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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.


 

Steepening Yield Curve Should Move Cash Off the Sidelines

Anne Walsh, CIO of Guggenheim Partners Investment Management, joins Bloomberg TV to share her outlook on economic headwinds and tailwinds, the direction of monetary policy, and positioning in this rate environment.


December 03, 2024

Changing the Correlation Assumptions in the Risk-Based Capital Calculation

Planning Begins Now for Life and Annuity Companies


November 19, 2024

Portfolio Management Outlook: Tailwinds for Fixed Income

The fixed-income outlook appears bright as the Fed continues its easing cycle though risks remain, making sector allocation and credit selection critical.


September 05, 2024

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


August 12, 2024

Learning from Turning Points in Monetary Policy

The Case for Moving Into Higher Quality Fixed Income (and out of Money Markets and Equities) While the Fed Is Paused… and Ahead of Coming Rate Cuts.


May 16, 2024

The Economic Cycle Isn’t Dead, Merely Delayed… And That’s Good for Bonds

Navigating an economic cycle where old patterns don’t seem to apply.


April 12, 2024

Investing in Private Debt

Investment opportunities in directly originated loans.


July 26, 2023

The Transition Away from Libor: Goodbye Libor

Publication of U.S. dollar Libor ceased on June 30, 2023


June 28, 2023

Building an Active Fixed-Income Investing Process on a Foundation of Behavioral Finance

Our investment process has shown behavioral science can deliver real-world solutions.


February 22, 2022

The Life Insurance Industry's Investment Conundrums

Insurance company portfolio managers’ most pressing challenge in this era of low rates is how to generate sufficient yield to meet their return objectives.


February 18, 2020

Concerned About Climate Change? 6 Ways for Insurers to Future-Proof Their Portfolios

Rising global temperatures and water levels are affecting markets and economies, with more trouble ahead. Insurers need to plan for it now.

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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC, .

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