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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.


 

Steepening Yield Curve Should Move Cash Off the Sidelines

Anne Walsh, CIO of Guggenheim Partners Investment Management, joins Bloomberg TV to share her outlook on economic headwinds and tailwinds, the direction of monetary policy, and positioning in this rate environment.


September 25, 2025

The ABCs of Asset-Backed Finance

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


July 23, 2025

Understanding Collateralized Loan Obligations (CLOs)

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


July 18, 2025

Portfolio Management Outlook: Fixed Income Has Generated Strong Returns Year to Date, With Continued Momentum as the Economy Slows

Amid an economic slowdown, fixed income offers the potential for attractive yields, total return, and portfolio ballast, but credit selection is critical.


June 17, 2025

Solving the Core Fixed-Income Conundrum

An active, diversified, multi-sector approach to meeting the total return objectives of core fixed-income management without taking on undue risk.


May 27, 2025

Notes on Treasury Market Activity

Update on our macro and market outlook following recent rate volatility


April 22, 2025

Portfolio Management Outlook: Positioned for Opportunity in a Shifting Market Environment

We prefer higher quality credit, particularly within structured products.


April 08, 2025

Notes on Tariff Turbulence

Update on our macro and market outlook following announcement of new tariff and trade policies.


March 25, 2025

Don’t Let Policy Volatility Overshadow Market Opportunity

Long-term signals are positive for fixed income.


January 21, 2025

Portfolio Management Outlook: 2025 Looks Bright for Prudent, Active Fixed-Income Management

We prefer higher quality credit, particularly within structured products.


December 03, 2024

Changing the Correlation Assumptions in the Risk-Based Capital Calculation

Planning Begins Now for Life and Annuity Companies

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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 Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC,.