/perspectives


Macroeconomic Research    |   April 12, 2022    

An Investor’s Guide to the Runup to Recession

Comparing pre-recession performance of multiple asset classes.


Global CIO Outlook    |   March 22, 2022    

For Lessons on Fighting Inflation, Skip Over Volcker to 1946

Clues from history on how to successfully end the current surge in prices.


Sector Views    |   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.


Global CIO Outlook    |   January 24, 2022    

Forget Raising Rates, Shrink the Balance Sheet

The Fed’s best opportunity to “normalize” policy.


VIDEO AND PODCASTS

2021 Outlook

First Quarter 2022 Market Outlook

Maria Giraldo, CFA, Managing Director, Investment Research, and Evan Serdensky, Director, Portfolio Management, provide our macro and markets outlook.

Watch Video

Macro Markets Podcast

U.S. Economist Matt Bush analyzes the latest Fed announcement and labor and inflation data, Investment Strategist Maria Giraldo discusses credit risk while the Fed tightens, and Managing Director Chris Keywork updates on the bank loan market.

Listen Now


September 15, 2021

Weak Data and Fiscal Uncertainty Will Delay Fed Tapering

Bond yields could fall further as rising fiscal risks get priced in.

August 18, 2021

Delta Impact on Consumer Behavior Will Delay Tapering Announcement

The resurgent virus should keep a lid on Treasury Yields.



Portfolio Strategy    |   July 09, 2018    

Solving the Core Fixed-Income Conundrum

Shortening duration, maintaining an investment-grade portfolio, and generating attractive yields do not have to be competing investment objectives for core fixed-income investors.


Portfolio Strategy    |   May 01, 2019    

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    |   November 08, 2019    

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


Portfolio Strategy    |   December 12, 2019    

The Transition Away from Libor

Much Progress, More Wood to Chop


Portfolio Strategy    |   March 11, 2022    

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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