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Sector Views

Our Sector Reports include institutional investor commentary that explores past performance, future outlook and investment implications for various market sectors.



May 17, 2018

Non-Agency Residential Mortgage-Backed Securities: Investor Demand Meets Short Supply

Improving fundamentals and limited supply have insulated the sector from broader market volatility.


May 17, 2018

Rates: Higher Yields, Flatter Curve

Increased volatility could lead to wider credit spreads and a migration to higher-quality fixed-income assets.


April 12, 2018

Not Too Soon to Think About Defaults and Recovery Rates

High-Yield and Bank Loan Outlook: Benign conditions support near term value in credit, but default rates will rise as the Fed tightens further and corporate debt levels continue to grow.


February 23, 2018

Agency Mortgage-Backed Securities: New Year, New Market Dynamics

While short-term drivers for spread tightening are in place, we expect modest widening later in the year.


February 23, 2018

Asset-Backed Securities and CLOs: Focus on Prepayment and Extension Risk

Tight spreads and weak call protection fuel our preference for shorter CLO and senior ABS tranches.


February 23, 2018

Bank Loans: A Borrower’s Market

Credit performance has been strong, but the erosion of investor protections raises risks in the next downturn.


February 23, 2018

Commercial Mortgage-Backed Securities: Get It Where You Can

Investors flocked to floating-rate investments in 2017 as rising Libor offsets post-crisis tights in spreads.


February 23, 2018

Commercial Real Estate Debt: A Bright Outlook for 2018

The commercial real estate market is poised for income growth with stable valuations.


February 23, 2018

High-Yield Corporate Bonds: A Fundamentally Stable Credit Environment

Tax reform will be a key driver of performance for high-yield corporate bonds in 2018.


February 23, 2018

Investment-Grade Corporate Bonds: Tax Changes Enhance Technicals

Clarity on tax policy helps drive spreads to 10-year tights, but headwinds remain.

Displaying Results 31 - 40 (of 136)







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