Attractive Opportunities in Credit Despite Fiscal Policy Volatility

Videos & Podcasts

Attractive Opportunities in Credit Despite Fiscal Policy Volatility

Anne Walsh, CIO of Guggenheim Partners Investment Management, talks to Bloomberg TV at the Milken Institute Global Conference about trade, tariffs, taxes, and the future direction of monetary policy.

Key Takeaways:

Fiscal policy, including trade and deregulation, is currently more impactful than monetary policy.

Bond market concerns focus on Treasury issuance and supply/demand imbalances.

Managing the deficit requires reducing government spending to pre-COVID levels.

The Federal Reserve could still cut rates despite inflationary pressures from tariffs.

The effect the current geopolitical trust deficit is having on U.S. assets is a concern.

May 9, 2025

Videos & Podcasts

Attractive Opportunities in Credit Despite Fiscal Policy Volatility

Key Takeaways:

Macro Markets Podcast Episode 89: Beyond the Private Credit Headlines: Finding Opportunity in a Noisy Market

Macro Markets Podcast Episode 88: Halftime Analysis for Investors: Macro Themes and Market Drivers for 2H2026 and Beyond

“SpaceX is the new proxy for risk appetite.”