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Sector Views

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



February 22, 2024

Agency Mortgage-Backed Securities: What a Difference a Quarter Makes

Positioning for rates to decline over a medium- to long-term horizon.


February 20, 2024

Corporate Credit Quarterly Insights - February 2024

Market and portfolio update from our Corporate Credit team


January 24, 2024 | High-Yield and Bank Loan Outlook

Higher-Quality Leveraged Credit Should Benefit from Fed Easing Cycle

Implications for credit investors


November 27, 2023

Corporate Credit Quarterly Insights - November 2023

Market and portfolio update from our Corporate Credit team


November 20, 2023

Fourth Quarter 2023 Fixed-Income Sector Views

Consistent strategy through volatility.


November 20, 2023

Rates: More Volatility Ahead

Fed interest rate policy will likely cause the yield curve to steepen further.


November 20, 2023

Investment-Grade Corporate Bonds: Taking Advantage of Technical Tailwinds

Credit conditions will be more challenging in 2024.


November 20, 2023

High-Yield Corporate Bonds: Evidence of Monetary Policy Lags in the High-Yield Market

More impact from tighter monetary policy ahead as debt rolls over.


November 20, 2023

Bank Loans: Technical Dynamics Drive Best Performance Since 2009

Maintaining a defensive stance remains crucial despite gains.


November 20, 2023

Municipal Bonds: Some Relief from Technical Headwinds

Improving technicals and steady credit fundamentals should support munis in the near term.

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