Guggenheim Investments’ Macroeconomic and Investment Research Group identifies 10 macroeconomic trends likely to shape monetary policy and investment performance this year.
U.S. stocks declining, as the markets trim a strong start to 2023 ahead of this week's host of key economic and earnings data, as well as the Fed's monetary policy decision.
U.S. equities finished mixed in a lackluster trading session, as Q4 earnings season shifted into a higher gear today.
Anne Walsh, Chief Investment Officer for Guggenheim Partners Investment Management, joined Bloomberg TV in Davos to discuss the outlook for credit as recession nears.
The Loomis Sayles Investment Grade Sector Team shares their expectations for the IG corporate bond market in 2023.
U.S. stocks are extending a late last-week rally, with Q4 earnings season set to shift into high gear.
U.S. equities are higher, as the markets look to get back to their winning ways after a two-day losing streak.
We call them narratives, memes, or mind viruses.
The Loomis Sayles Emerging Markets Debt Sector Team shares their views on growth, corporate defaults and inflation.
This article explores how the addition of specific liquid alternative strategies produces an “All-Terrain” portfolio with the potential for improved long-term performance across a wider range of market environments.
The Loomis Sayles Global Credit Sector Team discusses rate volatility, possibly deteriorating credit fundamentals and key technicals at play in the market.
In 2022, inflation and interest rates both rose substantially, creating the near-term potential for a recession.
U.S. equities are lower in pre-market trading with the Street digesting a slew of results from the banking sector to kick off Q4 earnings season.
U.S. stocks are choppy as the markets wrestle with the implications of a highly anticipated December consumer price inflation report that showed the headline figure declined but the core rate rose, both in line with expectations.
Throughout this year, Wealthspire Advisors’ Investment Team has spent significant time discussing inflation and the Federal Reserve and felt it was important to pivot towards the story in financial markets for 2022, which begins and ends with fixed income.
Market volatility and the Federal Reserve's efforts to reduce inflation will continue to garner attention.
GMO 7-year asset class forecast: 4Q 2022.
2022 was a rough year for fixed income, but we anticipate better days ahead as the Fed will likely keep rates elevated in its ongoing battle against inflation.
Gold prices have increased to start 2023 as the dollar index extends last Friday's losses.
Deep value offers a compelling opportunity within U.S. equities.
The Loomis Sayles High Yield Sector Team shares their expectations for spreads, defaults and trends in the high yield market.
Tesla’s shares fell by more than 14% on Tuesday, after plunging by 65% in 2022.
The U.S. economy continually showed its resiliency through a challenging year.
U.S. equities are solidly higher in afternoon action, paring some of the losses that have plagued the start of 2023.
After a year defined by inflation and the policy response to it, we expect 2023 to be a year of transition.
U.S. equities closed out 2022 in the red, and all three major indexes registered solid losses on a yearly basis. The stock market posted its worst yearly decline since 2008.
U.S. stocks are rising in pre-market trading, looking to rebound from yesterday's drop.
U.S. stocks continue to oscillate around the unchanged mark.
U.S. stocks are rising in pre-market action in the first trading session of the week following the long holiday weekend.
U.S. equities are modestly higher but near the unchanged mark in pre-market action.
U.S. stocks are falling sharply, giving up yesterday's rally.
GMO 7-year asset class forecast: November 2022,
Scott Minerd, Global CIO for Guggenheim Partners and Chairman of Guggenheim Investments, joins the year-end episode of Macro Markets on Fed Day for a wide-ranging discussion of the Federal Reserve’s execution of monetary policy, economic conditions, the investment landscape for risk assets, portfolio strategy, and more.
U.S. stocks are solidly lower as the markets continue to digest the economic implications of yesterday's 50-bp rate hike from the Fed.
The latest adjustment snaps a four-month run of 75 bps interest rate increases by the Fed.
U.S. stocks are soaring in pre-market trading amid a softer-than-expected November consumer price inflation report.
The U.S. Superbubble, as Jeremy Grantham has termed it, featured the most dangerous mix of factors in modern times at the end of last year: all three major asset classes – housing, stocks, and bonds – were critically historically overvalued.
All states and Washington, D.C. sponsor at least one 529 college savings plan. Some states provide additional tax benefits by letting you make tax-deductible contributions up to certain limits.
As the super-growth cycle is ending in dramatic fashion, we are already seeing some of the most attractive valuation opportunities in years.
U.S. stocks ended higher in a quiet day, trimming some of the week's losses.
After a challenging 2022, it is time for investors to look forward to opportunities. Emerging Markets (EM) debt stands out as one place where investors can potentially take advantage of an underutilized asset class that offers attractive yields and diversification.
There’s enormous scope for India and Greater China to increase GDP per capita relative to the U.S. and other developed nations
U.S. stocks are lower as the new week kicks off, even as China took further measures to ease COVID restrictions.
U.S. equities are sliding as investors sift through the November labor report that showed stronger-than-expected job growth.
U.S. stocks are choppy in pre-market trading on the heels of yesterday's drop ahead of tomorrow's comments from Fed Chairman Jerome Powell.
U.S. equities are mixed in pre-market trading, but the markets are on track to post weekly gains for the holiday-shortened week.
GMO has published a new 7-Year Asset Class Forecast.
U.S. equities are rising, although no notable directional drivers seem to be in play amid the holiday-shortened week, with the markets closed on Thursday for Thanksgiving and trading in a half day on Friday.
For years leading up to the pandemic, low inflation and stable growth created a favorable environment for investors that supported sustained periods of robust stock and bond returns. With inflation virtually non-existent, economic downturns were met with monetary and fiscal stimulus that provided a backstop for financial markets.
Anne Walsh, Chief Investment Officer for Fixed Income, on the economic and credit cycle, and on risk and opportunity across the fixed-income landscape.