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Global CIO Outlook

Guggenheim Global Chief Investment Officer Scott Minerd offers insights on macroeconomic trends and the potential impacts on global investment opportunities.


 

Fed Decision Day: Policy Has Reshaped Markets

Scott Minerd joins Bloomberg TV on Fed Day to discuss central bank policy as the U.S. economy begins its long recovery.


June 08, 2020

The Fed’s Roadmap

The Fed has increasingly unorthodox policy options if the economy remains mired in a protracted downturn.


May 10, 2020

We Are All Government-Sponsored Enterprises Now

The support to corporate America during this economic shutdown risks the creation of a new moral obligation for the U.S. government.


April 26, 2020

Prepare for the Era of Recrimination

The unintended consequences and moral hazard of insufficient and misdirected policies.


April 13, 2020

The Emerging Emerging-Markets Crisis

Global capital markets are not pricing in the growing likelihood of rising EM corporate defaults.


April 05, 2020

Note to Clients: Where We Are Nibbling at Value

Allocating capital as the pandemic progresses; emerging markets may be next domino to fall.


March 27, 2020

The Faustian Bargain

The consequences of policymakers returning to the same tools employed in the financial crisis.


March 22, 2020

The Great Leverage Unwind 

Funding and trading markets are not functioning well due to excessive leverage needing to be unwound in the financial system.


March 20, 2020

Value Is a Poor Timing Tool

Markets often overshoot, and just because things are cheap doesn’t mean they can’t get cheaper.


March 19, 2020

Necessary But Not Adequate

Without the right programs, this shortfall in credit availability will increase and it will further deepen the crisis.


March 17, 2020

Shock and Awe Falls Short

The Fed still has a number of tools at its disposal that haven’t yet been implemented.

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