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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.


 

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.


January 29, 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.


December 07, 2023

Understanding Collateralized Loan Obligations (CLOs)

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


November 20, 2023

Portfolio Management Outlook: Consistent Strategy Through Volatile Times

Staying defensive and getting paid to do so.


August 21, 2023

Portfolio Management Outlook: Technical Tailwinds and the Prospect of a Soft Landing

Managing through an increase in the range of possible economic and market outcomes.


July 26, 2023

The Transition Away from Libor: Goodbye Libor

Publication of U.S. dollar Libor ceased on June 30, 2023


June 28, 2023

Building an Active Fixed-Income Investing Process on a Foundation of Behavioral Finance

Our investment process has shown behavioral science can deliver real-world solutions.


June 07, 2023

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


June 01, 2023

Fixed Income Is Now a Buyer’s Market

Improved value proposition in credit.


May 18, 2023

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.

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