Rupture and Resilience
Featured Insights
A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit strategies.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
As capital floods the AI buildout, a patient approach focused on deal structure, collateral, and the alignment of assets and liabilities can help investors identify worthwhile opportunities
Deeper capital markets are essential to the continent’s growth
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Are bonds a good investment right now? Group CIO Dan Ivascyn explains why elevated yields are creating compelling opportunities across global markets, and how investors can navigate a shifting credit cycle amid increased AI-related issuance.
Credit markets continue to shift, reshaping where opportunities emerge for investors. In this Milken Institute Global Conference follow-up, portfolio managers Kris Kraus and Russell Gannaway explain where lending gaps have opened, how private capital is stepping in, and why underwriting and active management matter more than forecasts.
Today’s AI financing wave looks more disciplined than past infrastructure investment booms, yet it still demands selectivity.
A new leader of the Federal Reserve brings valuable experience, perspective, and ideas about how the Fed should evolve.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Our new Sustainable Investing Report explores how active fixed income helps drive real-economy outcomes through research, engagement and stewardship.
From AI disruption to shifting rate and inflation paths, bond markets are creating new opportunities. Mohit Mittal, CIO of core strategies, shares why focusing on valuations, selectivity, and bottom-up ideas may help investors pursue returns while managing downside risk.