/institutional/perspectives/portfolio-strategy

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 2018 Fixed-Income Outlook

Portfolio Manager Steve Brown and Macroeconomic and Investment Research Group Director Matt Bush share insights from the fourth quarter 2018 Fixed-Income Outlook.


November 19, 2018

Jogging to the Exits

Fixed-Income Outlook: Preparing for the market turbulence that typically occurs in the run up to a recession.


August 20, 2018

Tail Risks Are Getting Fatter

Fixed-Income Outlook: While the U.S. economy remains on solid footing, exogenous risks threaten asset values, market confidence, and the strength of the U.S. economy.


July 09, 2018

Solving the Core Fixed-Income Conundrum

Shortening duration, maintaining an investment-grade portfolio, and generating attractive yields do not have to be competing investment objectives for core fixed-income investors.


May 16, 2018

Positioned for Choppier Waters

Fixed-Income Outlook: After several quarters of low volatility, tight spreads, and abundant liquidity, financial conditions are shifting.


February 21, 2018

Walking the Risk Tightrope

Fixed-Income Outlook: Current conditions could persist for some time, but with a possible recession approximately two years away, the time for caution is approaching.


November 13, 2017

A Tight Market Gets Tighter

Fixed-Income Outlook: Prudent investors must look past melt-up conditions to the longer-term outlook.


August 16, 2017

The Best Offense Is a Good Defense

Fixed-Income Outlook: As concerns mount that the market has become vulnerable to near-term shocks, we remain committed to reducing credit risk and spread duration.


August 08, 2017

The ABCs of Asset-Backed Securities (ABS)

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


May 16, 2017

A Time for Caution in Complacent Markets

Fixed-Income Outlook: With credit spreads at or near their peaks, our second quarter 2017 report focuses on economic fundamentals and evolving monetary and fiscal policy.


April 05, 2017

Understanding Collateralized Loan Obligations (CLOs)

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

Displaying Results 1 - 10 (of 15)







© Guggenheim Investments. All rights reserved.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.