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Investing Ideas
Float your way to diversification
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Portfolio Managers John Kerschner, Nick Childs, and Jessica Shill discuss how adding floating-rate CLOs to traditional fixed-rate bond portfolios may improve risk-adjusted returns.
Fixed Income Insights
Global Perspectives: Mortgage-Backed Securities – Has the Baby Gone Out with the Bathwater?
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In the latest episode of our Global Perspectives podcast series, Portfolio Manager Nick Childs and Securitized Products Analyst Tom Polus discuss the reasons why they believe mortgage-backed securities have been sold off disproportionately, and if that might be a good thing going forward.
Market Outlooks
Taking the Long View on Market Volatility: A Global Equities Conversation
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Structural shifts in the global economy and market dynamics continue to drive volatility in equities: what should smart investors be doing right now?
Market Outlooks
Weekly Market Compass: Bear sightings: What bear markets could mean for investors
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We live in a suburb with a lot of wildlife.
Market Outlooks
Weekly Market Compass: Is everything going according to plan?
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It was another wild week for assets, with major stock indices — and many other asset prices — down.
Market Outlooks
Weekly Market Compass: Markets struggle to adjust in the face of Fed uncertainty
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I’m so old that I can remember “pre-QE” fixed income markets — the time before quantitative easing when yields were more normal.
Market Outlooks
Revisiting U.S. Growth in a Challenging Environment
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Portfolio Managers Doug Rao and Brian Demain discuss the changing market environment for growth equities ‒ from the Russia/Ukraine conflict to repercussions developing from the COVID policy response.
Market Outlooks
Weekly Market Compass: Looking for a ‘glass half full’ after a tough month for markets
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Well, there’s no other way to describe April than that it truly was a mensis horribilis.