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Sector Views

Our Sector Reports include institutional investor commentary that explores past performance, future outlook and investment implications for various market sectors.



March 04, 2022 | High-Yield and Bank Loan Outlook

Credit Returns in the Upcoming Fed Hiking Cycle

Exploring the performance of leveraged credit in past tightening cycles.


November 24, 2021 | High-Yield and Bank Loan Outlook

Are High-Yield Markets Misjudging Evergrande Risk?

High-yield investors should be weighing the risks of contagion more carefully.


August 31, 2021 | High-Yield and Bank Loan Outlook

Looking at Yields in High-Yield Credit

A properly diversified credit portfolio should have exposure to both high-yield corporate bonds and bank loans.


May 13, 2021 | High-Yield and Bank Loan Outlook

In the Recovery Phase of the Credit Cycle

Strong earnings growth, low default volumes, upward rating migration, and tighter spreads in the recovery phase of the credit cycle.


March 11, 2021

Agency Mortgage-Backed Securities: Fed Leads the Way

Fed stabilizes MBS sector despite record low mortgage rates.


March 11, 2021

Asset-Backed Securities and CLOs: No Bond Left Behind

The Fed’s QE “vaccine” has left investors flush with cash but few yielding investment alternatives.


March 11, 2021

Bank Loans: Watch Refi Risk as Prices Improve

We believe loans offer attractive value to income seekers, but refinancing risk could resurface in 2021.


March 11, 2021

Commercial Mortgage-Backed Securities: Increasing Supply in 2021

Property performance remains under pressure, but senior CMBS have fully recovered from the COVID selloff.


March 11, 2021

Commercial Real Estate Debt: Expect a Protracted Recovery in Hotels

COVID-19 is exacting a heavy toll on the U.S. hospitality industry.


March 11, 2021

High-Yield Corporate Bonds: Ongoing Shift Toward Lower Quality

The lowest quality corporate bonds gain as investors stretch for yield.

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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 Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.