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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.



November 19, 2018

Agency Mortgage-Backed Securities (MBS): Supply Yawn

The market shrugged off the Fed’s withdrawal as a buyer, but sector volatility could spike if prepayments rise.


November 19, 2018

Asset-Backed Securities (ABS) and Collateralized Loan Obligations (CLOs): The New Issuance Engine that Could

CLO new issuance is on track for a record year; esoteric ABS gains in popularity.


November 19, 2018

Bank Loans: Secondary Loans Shrug Off Large Deals

Bank loans delivered positive returns in the third quarter with secondary loan discount margins tightening over the quarter.


November 19, 2018

Commercial Mortgage-Backed Securities (CMBS): Ebb and Flow

With CMBS issuance dropping off due to competition from banks and insurers, investors are turning to CRE CLOs.


November 19, 2018

Commercial Real Estate Debt (CRE): End of the Road for Growth

Investors face headwinds as market forces conspire to end the property price appreciation trend.


November 19, 2018

High-Yield Corporate Bonds: Breaking the Resistance

Resistance to spread tightening lifted as yields rose on the back of higher benchmark rates.


November 19, 2018

Investment-Grade Corporate Bonds: Exit Strategy

Tight spreads present an opportunity to move up in quality and liquidity.


November 19, 2018

Municipal Bonds: Weather Report

Technicals support short-term performance, but many municipalities are ill-prepared for an economic downturn.


November 19, 2018

Non-Agency Residential Mortgage-Backed Securities (RMBS): Solid Ground

Favorable credit trends and market technicals allowed the sector to shrug off slowing housing activity and higher interest rates.


November 19, 2018

Rates: Limited Room for Rates to Rise

The yield curve should flatten further as economic strength continues to justify Fed tightening.

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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, Guggenheim Real Estate, LLC, GS GAMMA Advisors, LLC, Guggenheim Partners Europe Limited and Guggenheim Partners India Management.