Steve Brown, Chief Investment Officer for Total Return and Macro Strategies for Guggenheim Investments, gives a CIO’s unique perspective on managing portfolios and market dynamics in a complex macro environment. He discusses credit performance, relative value in corporate and structured credit, duration strategy, risk management, and more. Paul Dozier, a Director in the Macroeconomic and Investment Research Group, provides an update on the latest macro data. Also, we answer listener mail.
Related Insights:
Global CIO Outlook: That Sound You Hear is the Fed Breaking Something
The Federal Reserve (Fed) is closer to the end of its tightening cycle, but is clearly not done. October will test the Fed’s resolve.
https://www.guggenheiminvestments.com/perspectives/global-cio-outlook/that-sound-you-hear-is-the-fed-breaking-something (Read CIO Outlook)


“We Are Seeing Cracks All Over the Place”
Scott Minerd, Chairman of Guggenheim Investments and Guggenheim Partners Global CIO, joins CNBC to discuss ramifications of aggressive Fed tightening.
https://www.guggenheiminvestments.com/perspectives/media/we-are-seeing-cracks-all-over-the-place (Watch Video)


3Q22 High-Yield and Bank Loan Outlook
Signposts for credit investors as next recession approaches
https://www.guggenheiminvestments.com/perspectives/sector-views/high-yield-and-bank-loan-outlook-august-2022 (Read Report)


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