Rupture and Resilience
Explore the Best Ideas from Our Global Investment Team
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.
Behind the recent rally in energy credit lies a multi-year story of management discipline, restrained capital spending, and sector consolidation.
Macro Signposts highlights takeaways from the data analysis conducted by our team of economists and other experts.
Structural pressures from the AI buildout are real, but they are growing slowly, not driving the yield moves investors are watching right now.
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.
With spreads tight and dispersion rising, the tools investors use to judge performance matter more than ever.
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.