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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.


 

Fourth Quarter 2019 Fixed-Income Outlook

Brian Smedley, Head of the Macroeconomic and Investment Research Group, and Portfolio Manager Adam Bloch share insights from the fourth quarter 2019 Fixed-Income Outlook.


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.


August 07, 2017

The Transition Away from Libor

Plans are afoot to establish a replacement for Libor beyond the FCA’s 2021 end date.


May 16, 2017 | Fixed-Income Outlook

A Time for Caution in Complacent Markets

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


February 15, 2017 | Fixed-Income Outlook

Assessing Value in a Faith-Based Rally

Our first quarter 2017 report reflects expectations for strong risk-asset performance as President Trump’s economic agenda takes shape.


December 14, 2016 | Fixed-Income Outlook

Risk and Relative Value in a Time of Change

In our fourth quarter 2016 report, investment team leaders discuss market conditions heading into a new administration and likely Fed rate hikes.


August 17, 2016 | Fixed-Income Outlook

Finding Relative Value with One Eye on Global Central Banks 

Our third quarter 2016 report, details our current fixed-income strategy, economic outlook and where we see relative value.


May 24, 2016 | Fixed-Income Outlook

Managing Through a Persistent State of Heightened Volatility

In the second-quarter 2016 report, our fixed-income team discusses where we’re finding relative value amid market volatility.


March 17, 2016 | Fixed-Income Outlook

Identifying Relative Value Across U.S. Fixed-Income Market Sectors

In our new quarterly publication, the leaders of our fixed-income investment team discuss how we are positioning our Core, Core Plus and Multi Credit (unconstrained) Fixed Income portfolios to capitalize on relative value across sectors.


November 04, 2014

The Risk Mitigation Advantage in Active Fixed-Income Management 

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

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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.