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USA Guggenheim Macroeconomic Research

Commentary Research Macro
Source
Guggenheim Partners
Source Link
https://www.guggenheimpartners.com/

Publications

Fourth Quarter 2025 Fixed-Income Sector Views

Oct 14, 2025 Open

Macroeconomic Update: High Income Consumers and AI Investments Fuel Growth

Oct 14, 2025 Open

The ABCs of Asset-Backed Finance

Sep 25, 2025 Open

Third Quarter 2025 Quarterly Macro Themes

Sep 23, 2025 Open

Evaluating Tariff Impacts on Leveraged Credit Earnings Expectations

Aug 19, 2025 Open

Economic Outlook and Key Themes: July 2025

Jul 21, 2025 Open

Macroeconomic Update: Heightened Tariff Volatility Is Slowing Growth

Jul 18, 2025 Open

Third Quarter 2025 Fixed-Income Sector Views

Jul 18, 2025 Open

Second Quarter 2025 Quarterly Macro Themes

Jun 26, 2025 Open

Solving the Core Fixed-Income Conundrum

Jun 16, 2025 Open

Notes on Treasury Market Activity

May 27, 2025 Open

Credit Crossroads: Finding Value in an Era of Uncertainty

May 15, 2025 Open

Macroeconomic Update: Macroeconomic Update Challenges for U.S. Growth in 2025

Apr 22, 2025 Open

Second Quarter 2025 Fixed-Income Sector Views

Apr 22, 2025 Open

Notes on Tariff Turbulence

Apr 08, 2025 Open

Don't Let Policy Volatility Overshadow Market Opportunity

Mar 25, 2025 Open

Reframing Tight Spreads in Leveraged Credit

Feb 19, 2025 Open

First Quarter 2025 Fixed-Income Sector Views

Jan 21, 2025 Open

Macroeconomic Update: Fundamentals Are Solid, but Policy Uncertainty Is Elevated

Jan 21, 2025 Open

10 Macro Themes for 2025

Jan 16, 2025 Open

Changing the Correlation Assumptions in the Risk-Based Capital Calculation

Dec 03, 2024 Open

Fourth Quarter 2024 Fixed-Income Sector Views

Nov 19, 2024 Open

Macroeconomic Update: Recent Data Reduces (But Does Not Remove) Downside Risks

Nov 19, 2024 Open

Fed Rate Cuts Are Positive for Leveraged Credit (With a Few Caveats)

Oct 10, 2024 Open

Third Quarter 2024 Quarterly Macro Themes

Sep 25, 2024 Open

Third Quarter 2024 Fixed-Income Sector Views

Aug 20, 2024 Open

Macroeconomic Update: Fed Needs to Act to Prevent Normalization Turning into a Downturn

Aug 19, 2024 Open

Lessons from the Distress Ratio: Stay Constructive on Higher Quality High Yield and Bank Loans

Jul 29, 2024 Open

Second Quarter 2024 Quarterly Macro Themes

Jun 28, 2024 Open

Macroeconomic Update: Despite Q1 Setback, Lower Inflation and Fed Cuts Still Coming

May 29, 2024 Open

Second Quarter 2024 Fixed-Income Sector Views

May 29, 2024 Open

The Economic Cycle Isn't Dead, Merely Delayed... And That's Good for Bonds

May 16, 2024 Open

Investor's Guide to Default and Recovery Dynamics

May 02, 2024 Open

2024 Election Uncertainty Could Drive Fixed-Income Outperformance

Apr 04, 2024 Open

First Quarter 2024 Quarterly Macro Themes

Mar 27, 2024 Open

Macroeconomic Update: Fed Shifting to Easing Mode as Inflation and Labor Market Cool

Feb 22, 2024 Open

First Quarter 2024 Fixed-Income Sector Views

Feb 21, 2024 Open

Corporate Credit Quarterly Insights - February 2024

Feb 20, 2024 Open

Learning from Turning Points in Monetary Policy

Jan 25, 2024 Open

Higher-Quality Leveraged Credit Should Benefit from Fed Easing Cycle

Jan 22, 2024 Open

11 Macroeconomic Themes for 2024

Jan 11, 2024 Open

Understanding Collateralized Loan Obligations (CLOs)

Dec 07, 2023 Open

Corporate Credit Quarterly Insights - November 2023

Nov 27, 2023 Open

Corporate Credit Quarterly Insights - November 2023

Nov 27, 2023 Open

Fourth Quarter 2023 Fixed-Income Sector Views

Nov 20, 2023 Open

Macroeconomic Update: The Economy Is Not Immune to the Effect of Tight Monetary Policy

Nov 20, 2023 Open

Technical Support Remains Strong but Fundamental Pressures to Grow in 2024

Oct 27, 2023 Open

Third Quarter 2023 Quarterly Macro Themes

Sep 15, 2023 Open

Corporate Credit Quarterly Insights - August 2023

Aug 22, 2023 Open

Macroeconomic Update: Strong First Half Doesn't Negate Recession Concerns

Aug 21, 2023 Open

Third Quarter 2023 Fixed-Income Sector Views

Aug 21, 2023 Open

Use This 'Goldilocks Market' to Prepare for Its Eventual End

Aug 01, 2023 Open

The Transition Away from Libor

Jul 26, 2023 Open

The Transition Away from Libor: Goodbye Libor

Jul 26, 2023 Open

Capital Rationing in Leveraged Credit

Jul 19, 2023 Open

Building an Active Fixed-Income Investing Process on a Foundation of Behavioral Finance

Jun 28, 2023 Open

Second Quarter 2023 Quarterly Macro Themes

Jun 20, 2023 Open

The Risk Mitigation Advantage in Active Fixed-Income Management

Jun 07, 2023 Open

Fixed Income Is Now a Buyer's Market

Jun 01, 2023 Open

Second Quarter 2023 Fixed-Income Sector Views

May 16, 2023 Open

The Pre-Recession Playbook for Up in Quality

Apr 18, 2023 Open

Solving the Core Fixed-Income Conundrum

Mar 29, 2023 Open

A Not-So-Funny Thing Happened on the Way to the Terminal Rate

Mar 20, 2023 Open

Silicon Valley Bank Replays the Ugly Consequences of Disintermediation

Mar 13, 2023 Open

The Science and Art of Risk Management: Liquidity Risk

Mar 08, 2023 Open

The Science and Art of Risk Management: Liquidity Risk

Mar 08, 2023 Open

First Quarter 2023 Fixed-Income Sector Views

Feb 22, 2023 Open

Investors Should Not Expect Much Relief from Volatility

Feb 15, 2023 Open

10 Macroeconomic Themes for 2023

Jan 27, 2023 Open

10 Macroeconomic Themes for 2023

Jan 27, 2023 Open

10 Macroeconomic Themes for 2023

Jan 27, 2023 Open

2023 Credit Outlook and Lessons Learned from a Tough Year

Jan 20, 2023 Open

2023 Credit Outlook and Lessons Learned from a Tough Year

Jan 20, 2023 Open

Inflation Release Adds to Good News for the Fed...and Bonds

Jan 12, 2023 Open

Inflation Release Adds to Good News for the Fed...and Bonds

Jan 12, 2023 Open

Fed Will Like This Jobs Report, But Needs to See Much Weaker Labor Market

Jan 12, 2023 Open

The ABCs of Asset-Backed Securities (ABS)

Dec 20, 2022 Open

Understanding Collateralized Loan Obligations (CLOs)

Dec 08, 2022 Open

Understanding Collateralized Loan Obligations (CLOs)

Dec 08, 2022 Open

Fourth Quarter 2022 Fixed-Income Sector Views

Nov 10, 2022 Open

Solving the Core Fixed-Income Conundrum

Nov 09, 2022 Open

Weaker Payrolls Will Reward Pent-Up Demand for Fed Pivot

Oct 28, 2022 Open

Stocks Are in Trouble if S&P Fails to Break Above its 200-day Moving Average

Aug 19, 2022 Open

The Science and Art of Risk Management: Liquidity Risk

Nov 08, 2019 Open

Understanding Collateralized Loan Obligations (CLOs)

May 01, 2019 Open