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Portfolio Strategy

Our award-winning fixed-income investment team reports on portfolio management and asset allocation strategies to navigate markets with the goal of maximizing risk-adjusted returns.


 

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

Anne Walsh, Chief Investment Officer for Fixed Income at Guggenheim Investments, joined Asset TV to discuss macroeconomic conditions, risk, and relative value in the bond market.


May 18, 2023

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.


May 16, 2023

Portfolio Management Outlook: Opportunity in Fixed Income Rises With Uncertainty

Mounting headwinds are spooking many investors, creating attractive entry points.


April 03, 2023

The ABCs of Asset-Backed Securities (ABS)

Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.


March 13, 2023

Silicon Valley Bank Replays the Ugly Consequences of Disintermediation

Assessing ongoing risks related to the SVB collapse.


March 08, 2023

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.


February 22, 2023

Portfolio Management Outlook: Portfolio Positioning in an Opportune Market

Valuations have reset after a historically volatile year.


February 15, 2023

Investors Should Not Expect Much Relief from Volatility

The transition to a world of quantitative tightening will lead to reduced liquidity, capital rationing and persistent swings in asset prices.


December 08, 2022

Understanding Collateralized Loan Obligations (CLOs)

Explaining the structure and investor-friendly features of collateralized loan obligations, an often misunderstood sector of structured credit.


December 07, 2022

The Risk Mitigation Advantage in Active Fixed-Income Management 

Why active has the potential to outperform passive in fixed income.


September 29, 2022

The Transition Away from Libor

SOFR Is the ‘Chosen Rate’ But It Is Not Without Risk

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