/institutional/perspectives/media/its-a-good-time-to-be-thoughtful-about-risk

‘It’s a Good Time to Be Thoughtful About Risk’

Anne Walsh, CIO of Guggenheim Partners Investment Management, joins CNBC to discuss the market implications of the Federal Reserve’s ongoing inflation battle.

June 28, 2023

 

 

Key Takeaways:

  • The Fed’s inflation fight is working, but it is not over.
  • Quantitative tightening will continue into 2024.
  • We expect more credit-driven events in 2H23.
  • Equities will come under pressure as a result.
  • Higher rates present an opportunity to rebalance into higher quality assets now.


Read Second Quarter 2023 Quarterly Macro Themes

 


FEATURED PERSPECTIVES

May 02, 2024

Investor’s Guide to Default and Recovery Dynamics

A time for nimble credit selection.

April 04, 2024

2024 Election Uncertainty Could Drive Fixed-Income Outperformance

Rising economic policy and geopolitical uncertainty may favor higher quality fixed income in this election year.

March 27, 2024

First Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


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 51: What's Holding Up Inflation…And Other Macro Themes

Matt Bush and Maria Giraldo join the Macro Markets podcast to discuss our newly published Quarterly Macro Themes for 1Q 2024.







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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 Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.