Section
Credit Markets
607 posts
AI Needs Power. Power Needs Capital.
by SIACharts.com The 30-year Treasury yield has become one of the market’s more closely watched signals this week,…
Today’s UST Yields: “This is not the new normal, it's just normal.”
While Wall Street fixates on whether the Federal Reserve cuts in September, Shelton Capital Management's Gary Stringer is…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Collateralized Loan Obligations: A Structured Credit Class Advisors Can No Longer Afford to Ignore
A new whitepaper from Meketa Investment Group cuts through the structural complexity surrounding collateralized loan obligations, making a…
Tech's Debt Reckoning
The AI spending boom is quietly rewriting the rules of risk in the world's most closely watched sector
Rethinking Fixed Income for Today's Post-QE Market
White Paper on Structural Change in Government and Corporate Bond Markets
Fixed Income Finds Its Footing — But Discipline Defines the Winners
Schroders' US Multi-Sector Fixed Income Team sees income as the story, selectivity as the edge, and patience as the strategy
Private Credit Under Pressure: Separating Signal from Noise
BMO Global Asset Management's Mark Jarosz on defaults, CLOs, and the retail-institutional divide
DoubleLine's Jeffrey Sherman: This Isn't a TACO Trade
As Iran targets oil infrastructure with missiles, Wall Street is still buying the dip — but DoubleLine's Jeffrey Sherman says this time, the trade that's worked every time may finally be broken.
AGF's David Stonehouse: A Narrower Path Forward for Markets
As markets head toward 2026 with momentum but less margin for error, David Stonehouse offers a clear-eyed roadmap for navigating tariffs, policy pivots, and a maturing bull market.
AI capex wave tests bond market depth
by Adam Smears, Managing Director, Investment Research - Fixed Income, Russell Investments Key takeaways AI-related capital expenditures are…
Ducks on the water: beneath the surface, market speculation runs deep
by Jeffrey Rosenberg, Senior Portfolio Manager, Systematic Fixed Income, BlackRock Key points: Before the decline over the past…
Diversifying for income
by Edward D. Perks, CFA, Chief Investment Officer, Franklin Income Investors Impact of interest-rate cuts In September, the…
Howard Marks: Cockroaches in the Coal Mine
by Howard Marks, Co-Chairman, Oaktree Capital Management Pardon the mixed metaphor, but I couldn’t resist. Jamie Dimon, Chairman…
Credit Jitters Seem Overblown, But Fed Cut Nears
by Professor Jeremy J. Siegel, Senior Economist to WisdomTree and Emeritus Professor of Finance at The Wharton School of…
Private Investments Come of Age: Opportunity & Balance Unlocked
Listen on The Move Private markets aren’t just the playground of institutions and the ultra-wealthy anymore. In…