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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.


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.


April 04, 2024

2024 Election Uncertainty Could Drive Fixed-Income Outperformance

Rising economic policy and geopolitical uncertainty may favor higher quality fixed income in this election year.


February 22, 2024

Portfolio Management Outlook: Investing as the Fed Prepares to Start Rate Cuts

Shifting policy drives uncertainty and opportunity.


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.

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