/perspectives/media/making-sense-of-market-volatility

Making Sense of Market Volatility 

Scott Minerd, Chairman of Investments and Global CIO, discusses on CNBC the policy decisions driving disorderly markets.

August 07, 2019

 

Key takeaways:

  • The 10-year Treasury note could sink to 1.4 percent before the market corrects, but for now expect rates to back up.
  • Economic data suggest a rate hike is in order, but the Federal Reserve is more concerned that the United States is heading into a recession—and will do anything to prevent it.
  • Monetary policy is not enough to keep the U.S. economy out of recession. Rational immigration policies are needed to offset slowing growth of the U.S. workforce.


Read the CIO Outlook: The Fed's Sugar High

 


FEATURED PERSPECTIVES

September 23, 2020

Guggenheim’s 2020 Election Portfolios

Our portfolios are constructed based on the key aspects of each candidate’s policy agenda that we believe will move markets. We will publish daily updates in the run up to the presidential election on Nov. 3, 2020.

August 19, 2020

The Impact of the Fed’s Corporate Credit Facilities

As a result of the Federal Reserve’s efforts to shore up credit markets, the leveraged credit sector has delivered stellar performance since the lows in March.

July 29, 2020

China Matters More Than Ever

Cooperation and understanding between China and United States is vital as global economic and environmental challenges mount.


VIDEO

Third Quarter Outlook 

Third Quarter 2020 Outlook

Brian Smedley, Head of Macroeconomic and Investment Research, and Portfolio Manager Steve Brown share their outlook for the third quarter 2020.

2020 Macro Themes 

Macro Themes for 2020

Brian Smedley, Head of Macroeconomic and Investment Research, discusses major trends likely to shape markets this year.







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