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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.


 

“An Attractive Time to Be a Fixed-Income Investor”

Steve Brown, CIO for Fixed Income, Guggenheim Partners Investment Management, joins Bloomberg TV to discuss the latest data and his outlook for bonds.


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.


May 08, 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.


April 12, 2024

Investing in Private Debt

Investment opportunities in directly originated loans.


April 04, 2024

2024 Election Uncertainty Could Drive Fixed-Income Outperformance

Rising economic policy and geopolitical uncertainty may favor higher quality fixed income in this election year.


February 22, 2024

Portfolio Management Outlook: Investing as the Fed Prepares to Start Rate Cuts

Shifting policy drives uncertainty and opportunity.


December 07, 2023

Understanding Collateralized Loan Obligations (CLOs)

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


November 20, 2023

Portfolio Management Outlook: Consistent Strategy Through Volatile Times

Staying defensive and getting paid to do so.


August 21, 2023

Portfolio Management Outlook: Technical Tailwinds and the Prospect of a Soft Landing

Managing through an increase in the range of possible economic and market outcomes.


July 26, 2023

The Transition Away from Libor: Goodbye Libor

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

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