/perspectives


Portfolio Strategy    |   May 16, 2024    

The Economic Cycle Isn’t Dead, Merely Delayed… And That’s Good for Bonds

Navigating an economic cycle where old patterns don’t seem to apply.


Portfolio Strategy    |   May 08, 2024    

Learning from Turning Points in Monetary Policy

The Case for Moving Into Higher Quality Fixed Income (and out of Money Markets and Equities) While the Fed Is Paused… and Ahead of Coming Rate Cuts.


Sector Views    |   May 02, 2024     |     High Yield and Bank Loan Outlook

Investor’s Guide to Default and Recovery Dynamics

A time for nimble credit selection.


Portfolio Strategy    |   April 04, 2024    

2024 Election Uncertainty Could Drive Fixed-Income Outperformance

Rising economic policy and geopolitical uncertainty may favor higher quality fixed income in this election year.


Macroeconomic Research    |   March 27, 2024    

First Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


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

Higher-Quality Leveraged Credit Should Benefit from Fed Easing Cycle

Implications for credit investors


VIDEO AND PODCASTS

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Watch Video

Macro Markets Podcast

Jamie Crapanzano, a member of our insurance portfolio management team, joins the podcast to discuss the distinctive aspects of fixed-income management for insurance companies and provide an update on bond market relative value.

Listen Now


February 22, 2024

Macroeconomic Update: Fed Shifting to Easing Mode as Inflation and Labor Market Cool

Shift to Fed easing cycle helps brighten the economic outlook, but risks remain.

January 11, 2024

11 Macroeconomic Themes for 2024

11 trends that will shape credit markets in 2024.



Portfolio Strategy    |   December 07, 2023    

Understanding Collateralized Loan Obligations (CLOs)

Explaining the structure and investor-friendly features of collateralized loan obligations, an often misunderstood sector of structured credit.


Portfolio Strategy    |   July 26, 2023    

The Transition Away from Libor: Goodbye Libor

Publication of U.S. dollar Libor ceased on June 30, 2023


Portfolio Strategy    |   June 28, 2023    

Building an Active Fixed-Income Investing Process on a Foundation of Behavioral Finance

Our investment process has shown behavioral science can deliver real-world solutions.


Portfolio Strategy    |   June 07, 2023    

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


Portfolio Strategy    |   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.


Portfolio Strategy    |   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.




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