Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners. 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.

Commentary

Macro Markets Podcast Episode 21: Measuring Sustainable Infrastructure

Jim Pass, head of project finance for Guggenheim Investments, and Kate Newman from the World Wildlife Fund talk about the most recent research collaboration between Guggenheim and WWF, a survey of infrastructure investors and developers.

Commentary

Credit Yields Look Attractive Despite Rising Recession Risks

Signposts for credit investors as the next recession approaches.

Commentary

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

Deeper losses for equities may lay ahead.

Commentary

For the Fed, the Devil Is in the Data; Agency MBS Update

U.S. Economist Matt Bush discusses the fast-moving economic data, and Managing Director Aditya Agrawal reports on developments in the Agency MBS sector.

Commentary

The Inflation Moderation We Expected Should Continue

Lower July CPI inflation is likely the beginning of a trend.

Commentary

"I Blame the Fed’s Forward Guidance for Market Instability"

Scott Minerd, Chairman of Guggenheim Investments and Guggenheim Partners Global CIO joins Bloomberg TV on Fed Day to discuss the Fed’s 75 basis point hike, and signs that the economy is already in recession.

Commentary

Macro Markets Podcast Episode 18: Investment-Grade Corporates and the Macro Backdrop

Managing Director Justin Takata discusses the technical and fundamental drivers of value in investment grade corporates, and U.S. Economist Matt Bush addresses recession timing and the possible progression of policy.

Commentary

Recession Signals Flashing Red

The latest data suggest that we may already be in a recession.

Commentary

Macro Markets Podcast Episode 16: Fed Watch: A Deep Dive into 75

Brian Smedley, Guggenheim’s Chief Economist and Head of Macroeconomic and Investment Research, discusses the impact of the Fed’s 0.75% rate hike on markets and the economy.

Commentary

Despite the Gray Mood, Skies Are Only Partly Cloudy

The outlook for credit amid rising inflation, monetary tightening, and war in Europe.

Commentary

“A Season of Pain”

Scott Minerd, Guggenheim Partners Global CIO, joins CNBC to share his views on the consequences of aggressive Federal Reserve tightening.

Commentary

Fed Aggressiveness Following Delayed Liftoff Sets Up 2023 Collision

The risks of tightening into a downturn.

Webinar

Inflation, Fed Tightening, and War – Implications for the Economy and Markets

Get insight into the current macroeconomic environment and its implications for the markets in an insightful panel discussion featuring Maria Giraldo, Strategist and Matt Bush, Economist from Guggenheim Investments’ Macroeconomic and Investment Research Team. This informative session will explore how Guggenheim sees the inflation outlook, where Federal Reserve policy is heading, and how investors should be positioned in this environment. Thoughts on the crisis in Ukraine and outlook for a post pandemic environment will also be given.

Commentary

Looking at Yields in High-Yield Credit

A properly diversified credit portfolio should have exposure to both high-yield corporate bonds and bank loans.

Commentary

Delta Impact on Consumer Behavior Will Delay Tapering Announcement

The resurgent virus should keep a lid on Treasury Yields.