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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.


 

“An Attractive Time to Be a Fixed-Income Investor”

Steve Brown, CIO for Fixed Income, Guggenheim Partners Investment Management, joins Bloomberg TV to discuss the latest data and his outlook for bonds.


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.


May 16, 2023

Portfolio Management Outlook: Opportunity in Fixed Income Rises With Uncertainty

Mounting headwinds are spooking many investors, creating attractive entry points.


April 03, 2023

The ABCs of Asset-Backed Securities (ABS)

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


March 13, 2023

Silicon Valley Bank Replays the Ugly Consequences of Disintermediation

Assessing ongoing risks related to the SVB collapse.


March 08, 2023

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


February 22, 2023

Portfolio Management Outlook: Portfolio Positioning in an Opportune Market

Valuations have reset after a historically volatile year.


February 15, 2023

Investors Should Not Expect Much Relief from Volatility

The transition to a world of quantitative tightening will lead to reduced liquidity, capital rationing and persistent swings in asset prices.


February 22, 2022

The Life Insurance Industry's Investment Conundrums

Insurance company portfolio managers’ most pressing challenge in this era of low rates is how to generate sufficient yield to meet their return objectives.


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.

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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.