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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.


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      Think Longer Term Amid Volatility

      Anne Walsh, CIO of Guggenheim Partners Investment Management, joins Yahoo Finance to discuss market volatility in a period of elevated policy uncertainty and the opportunities in fixed income.


      March 25, 2025

      Don’t Let Policy Volatility Overshadow Market Opportunity

      Long-term signals are positive for fixed income.


      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.

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