Matt Bush, Guggenheim Investments’ U.S. Economist, and Maria Giraldo, Investment Strategist, join the Macro Markets podcast to discuss our newly published Quarterly Macro Themes for 1Q 2024 and provide an update to our baseline views on the economy. Related Insights: 1Q24 Quarterly Macro Themes Research spotlight on what’s next. Read Quarterly Macro Themes 2024 Election Uncertainty Could Drive Fixed-Income Outperformance Rising economic policy and geopolitical uncertainty may favor higher quality fixed income in this election year. Read Portfolio Strategy Commentary Learning from Turning Poin ..read more

Private debt is one of the fastest growing sectors in the capital markets, and perhaps one of the most misunderstood. Joe McCurdy, Head of Origination on our Private Debt team, joins Macro Markets to explain how the sector has grown to be a robust capital option to banks, broadly syndicated loans, and bonds. Tune in (or read the transcript!) for his take on the investment opportunity and risks right now and his outlook for the sector. Related Content: 1Q24 Fixed-Income Sector Views Investing as the Fed prepares to cut rates. Read Fixed-Income Sector Views “An Attractive Time to Be a Fixed-Inc ..read more

Justin Takata, Head of our Investment-Grade Sector Team, and Maria Giraldo, Investment Strategist, provide technical and fundamental analysis of the sector, as well as where they are seeing risk and opportunity. We also answer listener mail. Related Content: 1Q24 Fixed-Income Sector Views Investing as the Fed prepares to cut rates. Read Fixed-Income Sector Views 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. Read Portfolio Strategy Article 1Q24 ..read more

Karthik Narayanan, Head of Structured Credit for Guggenheim Investments, and Danny Gibbs, a portfolio manager on our Total Return team, join Macro Markets to give an overview of the structured credit market. Related Insights: 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 a head of coming rate cuts. Read Portfolio Strategy Commentary 1Q24 High-Yield and Bank Loan Outlook Implications for credit investors. Read High-Yield and Bank Loan Outlook 11 Macro Themes for 2024 11 T ..read more

Evan Serdensky, Portfolio Manager on our Total Return team, and Matt Bush, our U.S. Economist, join Macro Markets to discuss the latest FOMC meeting and the January jobs report, update our monetary policy outlook, and review relative value in the fixed-income market. Related Insights: 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 a head of coming rate cuts. Read Portfolio Strategy Commentary 1Q24 High-Yield and Bank Loan Outlook Implications for credit investors. Read Hi ..read more

Matt Bush, Guggenheim Investments’ U.S. Economist, and Maria Giraldo, Investment Strategist, join the Macro Markets podcast to discuss our top 11 Macro Themes likely to shape monetary policy and investment performance this year. Related Insights: 11 Macro Themes for 2024 11 trends that will shape credit markets in 2024. Read 11 Macro Themes Policy Conditions Are Tighter Than They Appear Anne Walsh, Chief Investment Officer for Guggenheim Partners Investment Management, joins CNBC to discuss Federal Reserve policy and its effect on credit markets heading into 2024. Positioning for the Fed Piv ..read more

Anne Walsh, CIO for Guggenheim Partners Investment Management, joins Macro Markets to discuss opportunities and risks in what promises to be an eventful 2024. A weakening economy, pivoting monetary policy, volatile geopolitics, and a presidential election form the backdrop that is tailor-made for active fixed-income management. Related Content: Policy Positions Are Tighter Than They Appear Anne Walsh, Chief Investment Officer for Guggenheim Partners Investment Management, joins CNBC to discuss Federal Reserve policy and its effect on credit markets heading into 2024. Watch Video 4Q23 Fixed-I ..read more

Maria Giraldo, Investment Strategist, discusses the performance of the corporate credit sector this year and the rationale for our cautiously optimistic outlook for 2024. Related Insights: 4Q23 Fixed-Income Sector Views Consistent strategy through volatility. Read Fixed-Income Sector Views 4Q23 High-Yield and Bank Loan Outlook Credit challenges to come as the economy slows. Read High-Yield and Bank Loan Outlook 3Q23 Quarterly Macro Themes Research spotlight on what’s next. Read Quarterly Macro Themes Investing involves risk, including the possible loss of principal. This material is not int ..read more

Adam Bloch, Portfolio Manager on our Total Return team, and Matt Bush, Guggenheim Investments' U.S. Economist, update our economic and market outlook following the November meeting of the Federal Open Market Committee and the latest employment report. Related Insights: 4Q23 High-Yield and Bank Loan Outlook Credit challenges to come as the economy slows. Read High-Yield and Bank Loan Outlook 3Q23 Quarterly Macro Themes Research spotlight on what’s next. Read Quarterly Macro Themes Attractive Bond Yields While Being Patient and Defensive Anne Walsh, CIO of Guggenheim Partners Investment Managem ..read more

Steve Brown, Chief Investment Officer for Total Return and Macro Strategies, discusses the portfolio strategy implications of the evolving geopolitical, economic, and policy landscape. He shares how active management allocation decisions within a long-term investment outlook are designed to avoid risk and identify opportunity in this period of heightened volatility and uncertainty. Related Insights: 3Q23 Quarterly Macro Themes Research spotlight on what’s next. Read Quarterly Macro Themes 3Q23 Fixed-Income Sector Views Technical tailwinds support the market. Read Fixed-Income Sector Views Attr ..read more