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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.


 

Third Quarter 2019 Fixed-Income Outlook

Portfolio Manager Adam Bloch and Matt Bush, a Director in the Macroeconomic and Investment Research Group, share insights from the third quarter 2019 Fixed-Income Outlook.


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.


August 22, 2019 | Fixed-Income Outlook

Looking Past the Liquidity-Driven Rally

Credit spreads could get tighter in this liquidity-driven rally, but history has shown that the potential for widening from here is much greater.


August 21, 2019

Portfolio Management Outlook: Avoiding the Fate of ‘98

We do not think the rally in risk assets is sustainable.


June 19, 2019

It’s Called Core-Plus for a Reason

Core-Plus vs. Core Fixed-Income Portfolio Management


June 17, 2019 | Fixed-Income Outlook

Managing While Risk Premia Shrink

The Federal Reserve’s policy pivot has supported a rally in most credit sectors, but investors should worry about late cycle excesses.


June 17, 2019 | Portfolio Management Outlook

Portfolio Management Outlook: Picking Up Pennies in Front of a Steamroller

Given the compressed credit curve and tight spreads, we remain focused on capital preservation and protecting our clients from downside volatility.


May 01, 2019

Understanding Collateralized Loan Obligations (CLOs)

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


April 10, 2019

Positioning Life Insurance Portfolios for the Next Recession (and Beyond)

Given that we are late in the business cycle, life insurers must prepare their portfolios now to avoid reliving the painful lessons learned in the last crisis.

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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 Investment Advisors, LLC, Guggenheim Funds Distributors, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.