Portfolio Strategy

Fixed-Income Outlook: First Quarter 2016

March 17, 2016

In our new quarterly publication, the leaders of our fixed-income investment team discuss relative value and the economic outlook in current market conditions.

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The Benefits of Collateralized Loan Obligations

By Anne Walsh | January 2016

CLOs currently offer higher spreads versus other fixed-income sectors and have features that make them well positioned for a rising interest-rate environment. So why don’t more core, core-plus, and unconstrained fixed-income strategies include higher allocations to CLOs? We explore how common misconceptions about risk and liquidity are causing many investors to miss out on the benefits of this overlooked sector.

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The Core Conundrum

By Scott Minerd | July 2015

As benchmark yields languish near historical lows, the chasm between investors’return targets and current market realities deepens, creating a conundrum for core fixed-income investors.

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Managing Corporate Pension Plan Financial Risk

By Anne Walsh | April 2015

A Better Approach to Liability Driven Investing.

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Funding Corporate Pension Plan Liabilities

By Anne Walsh | September 2014

Can hedging increase risk in the current regulatory environment?

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The ABCs of ABS

By Scott Minerd | August 2013

In the search for yield, ABS offers an opportunity to generate higher returns through rigorous analysis, unaccompanied by additional credit or interest-rate risk.

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Guggenheim Investments

Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, with $198 billion1 in assets across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, wealth managers, and high-net-worth investors.

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