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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.


 

Fourth Quarter 2018 Fixed-Income Outlook

Portfolio Manager Steve Brown and Macroeconomic and Investment Research Group Director Matt Bush share insights from the fourth quarter 2018 Fixed-Income Outlook.


February 15, 2017

Assessing Value in a Faith-Based Rally

Fixed-Income Outlook: Our first quarter 2017 report reflects expectations for strong risk-asset performance as President Trump’s economic agenda takes shape.


December 14, 2016

Risk and Relative Value in a Time of Change

Fixed-Income Outlook: In our fourth quarter 2016 report, investment team leaders discuss market conditions heading into a new administration and likely Fed rate hikes.


August 17, 2016

Finding Relative Value with One Eye on Global Central Banks 

Fixed-Income Outlook: Our third quarter 2016 report, details our current fixed-income strategy, economic outlook and where we see relative value.


May 24, 2016

Managing Through a Persistent State of Heightened Volatility 

Fixed-Income Outlook: In the second-quarter 2016 report, our fixed-income team discusses where we’re finding relative value amid market volatility.


March 17, 2016

Identifying Relative Value Across U.S. Fixed-Income Market Sectors

In our new quarterly publication, the leaders of our fixed-income investment team discuss how we are positioning our Core, Core Plus and Multi Credit (unconstrained) Fixed Income portfolios to capitalize on relative value across sectors.

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Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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