/perspectives


Macroeconomic Research    |   September 26, 2024    

Third Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.


Sector Views    |   August 20, 2024    

Third Quarter 2024 Fixed-Income Sector Views

Preparing for Expected Rate Cuts


Sector Views    |   July 29, 2024     |     High Yield and Bank Loan Outlook

Lessons from the Distress Ratio: Stay Constructive on Higher Quality High Yield and Bank Loans

Relatively low distress ratios suggest manageable default rates down the road.


Portfolio Strategy    |   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.


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

Patricia Zobel, Head of our Macroeconomic Research and Market Strategy Group, joins Macro Markets to discuss the July FOMC decision and jobs report and update our market outlook.

Listen Now


May 29, 2024

Macroeconomic Update: Despite Q1 Setback, Lower Inflation and Fed Cuts Still Coming 

The Fed’s higher-for-longer approach should pay off, opening the door to cuts later this year.

January 11, 2024

11 Macroeconomic Themes for 2024

11 trends that will shape credit markets in 2024.



Portfolio Strategy    |   September 05, 2024    

The Risk Mitigation Advantage in Active Fixed-Income Management 

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


Portfolio Strategy    |   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.


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    |   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.




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