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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.


 

Higher Quality Fixed Income Is ‘the Place to Be’

Anne Walsh, CIO of Guggenheim Partners Investment Management, joins Bloomberg TV to discuss her outlook for credit markets during a period of political instability.


January 21, 2025

Portfolio Management Outlook: 2025 Looks Bright for Prudent, Active Fixed-Income Management

We prefer higher quality credit, particularly within structured products.


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 19, 2024

Portfolio Management Outlook: Preparing for Expected Rate Cuts

Higher quality fixed income has outperformed in previous easing cycles. 


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.


July 19, 2024

The ABCs of Asset-Backed Securities (ABS)

Finding value in complexity: The structure, risks, and investor-friendly features of asset-backed securities.


May 29, 2024

Portfolio Management Outlook: Balancing Attractive Yields and Tight Spreads

Even as they tighten, spreads in high grade sectors remain wide relative to fundamental risk.


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.

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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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.