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Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Maria Giraldo, Investment Strategist for Guggenheim Investments, joins Asset TV’s Fixed Income Masterclass.

May 11, 2023

 

 

Key Takeaways:

  • The Federal Reserve is nearing the end of its tightening cycle.
  • The effects of tightening lending standards. 
  • Slowing economy should lead to higher default rates and higher risk premiums.
  • Defensive portfolio positioning as the credit cycle turns.


Read Q2 2023 Fixed Income Sector Views

 


FEATURED PERSPECTIVES

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First Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.

March 26, 2024

Learning from Turning Points in Monetary Policy

The Case for Moving Into Higher Quality Fixed Income (and out of Money Markets and Equities) While the Fed Is Paused… and Ahead of Coming Rate Cuts.

February 22, 2024

First Quarter 2024 Fixed-Income Sector Views

Investing as the Fed prepares to cut rates.


VIDEOS AND PODCASTS

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking? 

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Maria Giraldo, Investment Strategist for Guggenheim Investments, joins Asset TV’s Fixed Income Masterclass.

Macro Markets Podcast 

Macro Markets Podcast Episode 49: Evaluating Investment-Grade Corporates (and Listener Mail)

Justin Takata, Head of our Investment-Grade Sector Team, and Investment Strategist Maria Giraldo discuss the investment-grade corporate bond market.







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