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Sector Views    |   November 27, 2023    

Corporate Credit Quarterly Insights - November 2023

Market and portfolio update from our Corporate Credit team


Sector Views    |   November 20, 2023    

Fourth Quarter 2023 Fixed-Income Sector Views

Consistent strategy through volatility.


Sector Views    |   October 27, 2023     |     High-Yield and Bank Loan Outlook

Technical Support Remains Strong but Fundamental Pressures to Grow in 2024

Credit challenges to come as the economy slows.


Macroeconomic Research    |   September 15, 2023    

Third Quarter 2023 Quarterly Macro Themes

Research spotlight on what’s next.


VIDEO AND PODCASTS

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Are Fixed-Income Investors Being Compensated for the Risks They Are Taking?

Watch Video

Macro Markets Podcast

Maria Giraldo discusses the performance of the corporate credit sector this year and the rationale for our cautiously optimistic outlook for 2024.

Listen Now


November 20, 2023

Macroeconomic Update: The Economy Is Not Immune to the Effect of Tight Monetary Policy

Recency bias hits the market’s economic outlook.

September 15, 2023

Third Quarter 2023 Quarterly Macro Themes

Research spotlight on what’s next.



Portfolio Strategy    |   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.


Portfolio Strategy    |   July 26, 2023    

The Transition Away from Libor: Goodbye Libor

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


Portfolio Strategy    |   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.


Portfolio Strategy    |   June 07, 2023    

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


Portfolio Strategy    |   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.


Portfolio Strategy    |   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.


Portfolio Strategy    |   March 08, 2023    

The Science and Art of Risk Management: Liquidity Risk

Good risk management leads to good decision making.




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