/perspectives/global-cio-outlook

Global CIO Outlook

Guggenheim Global Chief Investment Officer Scott Minerd offers insights on macroeconomic trends and the potential impacts on global investment opportunities.


 

Entering the Value Zone, But Cheap Can Get Cheaper

Scott Minerd calls in to CNBC to discuss risk markets and policy.


April 05, 2020

Note to Clients: Where We Are Nibbling at Value

Allocating capital as the pandemic progresses; emerging markets may be next domino to fall.


March 27, 2020

The Faustian Bargain

The consequences of policymakers returning to the same tools employed in the financial crisis.


March 22, 2020

The Great Leverage Unwind 

Funding and trading markets are not functioning well due to excessive leverage needing to be unwound in the financial system.


March 20, 2020

Value Is a Poor Timing Tool

Markets often overshoot, and just because things are cheap doesn’t mean they can’t get cheaper.


March 19, 2020

Necessary But Not Adequate

Without the right programs, this shortfall in credit availability will increase and it will further deepen the crisis.


March 17, 2020

Shock and Awe Falls Short

The Fed still has a number of tools at its disposal that haven’t yet been implemented.


March 15, 2020

Note to Clients: Meeting an Historic Challenge

Tonight, we stand at the precipice of an historic challenge. Nothing in our collective experience compares to the circumstances that we now face.


March 09, 2020

The Butterfly Effect

The market is waking up to not just the viral contagion of coronavirus, but also to financial, economic, and geopolitical contagion.


February 27, 2020

Note to Clients: Markets Infected by Coronavirus

Portfolio positioning with coronavirus on the brink of pandemic.


February 13, 2020

“Peace for Our Time”

The coronavirus is a looming economic problem.

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