Section
Credit
294 posts
Winter is coming for the static 60/40
by Craig Basinger, Derek Benedet, Chris Kerlow, Alexander Tjiang, Brett Gustafson, Richardson GMP Investing is not easy and…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Why Soros Just Called The Market A Bubble
by Lance Roberts, RIA In a previous post āMarket Bubbles,ā I touched on George Sorosā ātheory of reflexivity.ā…
Lessons from the Fed's Past
by Jurrien Timmer, Director of Global Macro, Fidelity Investments Key takeaways The Fed and other central banks have…
Economies may be more fragile than they seem
by Eric Knutzen, CIO, Multi-Asset Class, Neuberger Berman The acclaimed drama reminds us of the possibility of the…
Is there a mega-cap bubble in stocks?
Is a 90s-style bubble forming in mega-caps? Jurrien Timmer looks at the evidence. by Jurrien Timmer, Director of…
PODCAST: Emerging Divergences in Economies and Financial Markets
by Edward D. Perks, CFA, Franklin Templeton Investments Listen to our latest āTalking Marketsā podcast. A transcript follows.…
3Q:2020 Capital Markets Outlook Broadcast
by Richard Brink, AllianceBernstein Transcript: Hello, everyone, and welcome. Now, all of us have seen the strength and…
The Markets Are Sending Confounding Messages
by Michael Lebowitz, CFA, and Jack Scott, CFA, 720 Global Research The Markets Are Sending Confounding Messages On…
Income Assets Are Down but Not Out
by Karen Watkin, AllianceBernstein Higher-income assets underperformed in the second-quarter rebound. But that also means thereās pent-up potential…
Midyear Outlook: Bond Investing in the Era of Low and No Yield
by Scott DiMaggio, Gershon Distenfeld, Co-Heads, Fixed Income, AllianceBernstein Low yields plus rising defaults seemingly leave little ground…
Has the U.S. Dollar Lost its Edge?
by Tom Nakamura, Portfolio Manager, Currency Strategy and Co-Head of Fixed Income, AGF Investments Inc. Is the U.S.…
Heads I Win, Tails I Hedge
by Corey Hoffstein, Newfound Research This post is available as a PDF download here. Summary For hedging strategies,…
The Credit Barbell Isnāt Broken. Hereās Why.
by Matt Sheridan, Portfolio Manager ā Global Multi-Sector, AllianceBernstein Credit barbell strategies are designed to provide protection on…
Mid-year outlook: A slow, uneven economic recovery in the second half
by Kristina Hooper, Global Market Strategist, Invesco Ltd., Invesco Canada The first half of 2020 has been unexpected,…
PODCAST: Considering Mortgage-Backed Securities in a Fixed Income Portfolio
by Paul W. Varunok, Franklin Templeton Investments Transcript Host: Paul, weāre going to talk about impacts from the…
