/perspectives


Macroeconomic Research    |   August 11, 2022    

The Inflation Moderation We Expected Should Continue

Lower July CPI inflation is likely the beginning of a trend.


Sector Views    |   August 02, 2022    

Third Quarter 2022 Fixed-Income Sector Views

Relative value and performance drivers across fixed-income sectors.


Sector Views    |   May 24, 2022     |     High-Yield and Bank Loan Outlook

Despite the Gray Mood, Skies Are Only Partly Cloudy

The outlook for credit amid rising inflation, monetary tightening, and war in Europe.


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.


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

Recession ‘Inevitable’ as the Fed Fights Inflation

Scott Minerd, Chairman of Investments and Guggenheim Partners Global CIO, joins Bloomberg TV on Fed Day to discuss the Federal Reserve’s largest rate hike since 1994.

Watch Video

Macro Markets Podcast

Jenny Marler, head of Guggenheim Real Estate, focuses on hotels and hospitality, and Jerry Cai, a Vice President in the Macroeconomic and Investment Research Group, reviews the Fed’s decision and other data.

Listen Now


August 02, 2022

Recession Risks Mount with the Fed Determined to Crush Inflation 

A Fed-induced downturn will be required to bring inflation down to target.

June 30, 2022

Recession Signals Flashing Red

The latest data suggest that we may already be in a recession.



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    |   May 26, 2021    

The Transition Away from Libor

Preparing for the Deadline


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.


Portfolio Strategy    |   June 17, 2022    

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.




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