/institutional/perspectives


Global CIO Outlook    |   January 23, 2020    

The Economic Incentives of Climate Change

Realistic practical solutions must become the primary focus of climate change debate.


Global CIO Outlook    |   January 20, 2020    

Global Central Banks Fueling a Ponzi Market 

Ultimately, investors will awaken to the rising tide of defaults and downgrades.


Portfolio Strategy    |   December 23, 2019     |     Fixed-Income Outlook

Risk and Reward of Successful 'Mid-Cycle' Rate Cuts

In all likelihood, the Fed has successfully staved off recession, but current spreads reflect just how little upside there is in credit.


Portfolio Strategy    |   December 12, 2019    

The Transition Away from Libor

Much Progress, More Wood to Chop


Portfolio Strategy    |   November 08, 2019    

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


Portfolio Strategy    |   November 04, 2019    

The Risk Mitigation Advantage in Active Fixed-Income Management 

Why active has the potential to outperform passive in fixed income.


Sector Views    |   October 29, 2019     |     High-Yield and Bank Loan Outlook

Don’t Be Tempted by CCC Bonds and Loans

Lower-quality credit spreads have more potential to widen than tighten.


Global CIO Outlook    |   July 29, 2019    

The Fed's Sugar High

Rational immigration policy, not rate cuts, is the way to avoid recession.


VIDEO

Forecasting the Next Recession

Tools for Forecasting the Next Recession

The methodology and metrics that inform our recession outlook.

Watch Video

Fixed-Income Outlook

Fourth Quarter 2019 Fixed-Income Outlook

Brian Smedley, Head of the Macroeconomic and Investment Research Group, and Portfolio Manager Adam Bloch share insights from the fourth quarter 2019 Fixed-Income Outlook.

Watch Video


January 22, 2020

10 Macro Themes to Watch in 2020

Ten charts illustrate the macroeconomic trends most likely to shape Fed policy and investment performance in 2020 and beyond.

December 23, 2019

Signs of Life in Global Manufacturing 

The beleaguered manufacturing sector is showing signs of improvement.



Portfolio Strategy    |   May 01, 2019    

Understanding Collateralized Loan Obligations (CLOs)

Explaining the structure and investor-friendly features of collateralized loan obligations, an often misunderstood sector of structured credit.


Global CIO Outlook    |   April 26, 2019    

Sustainability Through the Power of Partnerships

It will not be possible for one government, organization, or person to solve the sustainable development challenges of our society.


Portfolio Strategy    |   July 09, 2018    

Solving the Core Fixed-Income Conundrum

Shortening duration, maintaining an investment-grade portfolio, and generating attractive yields do not have to be competing investment objectives for core fixed-income investors.


Global CIO Outlook    |   April 26, 2018    

Seeking a Return on Sustainable Development

A framework for transitioning sustainable investing to an institutional asset class.


Portfolio Strategy    |   August 08, 2017    

The ABCs of Asset-Backed Securities (ABS)

Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.




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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.