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Portfolio Strategy

Our award-winning fixed-income investment team reports on portfolio management and asset allocation strategies to navigate markets with the goal of maximizing risk-adjusted returns.


 

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.


April 28, 2020

Fixed-Income Crisis Management

As the coronavirus crisis spreads, insurance companies need experienced active fixed-income managers to mitigate risk and seek out opportunity.


March 24, 2020

The Impact of ETFs and Index-Tracking and Passive Strategies on the Fixed-Income Market

There are three key areas where the allocation requirements of passive fixed-income vehicles have an impact on the market.


March 03, 2020

The Rise of Collateralized Synthetic Obligations: Beware the Rhyme of History

The emergence of the CSO market bears watching because its continued growth could pose risks to the financial system.


February 18, 2020

Concerned About Climate Change? 6 Ways for Insurers to Future-Proof Their Portfolios

Rising global temperatures and water levels are affecting markets and economies, with more trouble ahead. Insurers need to plan for it now.


January 22, 2020

Asset Management Needs to Get Serious About Attracting and Retaining More Women

Attaining greater representation of women isn’t just the right thing to do for the asset management industry, it is the smart thing to do for clients.


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.


December 23, 2019 | Portfolio Management Outlook

Prudent Investing Calls for a Steady Hand

Staying the course in a time of increasing risk.


December 12, 2019

The Transition Away from Libor

Much Progress, More Wood to Chop


November 08, 2019

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


November 04, 2019

The Risk Mitigation Advantage in Active Fixed-Income Management 

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

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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, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.