Guggenheim Macro Markets

Tune in to Macro Markets to hear the top minds of Guggenheim Investments offer timely analysis on financial market trends. Guests include portfolio managers, fixed income sector heads, members of the Macroeconomic and Investment Research Group, and more.

Episode 67: Outlook and Strategy After the Tariff Gray Swan
Apr 15, 2025 – 39:18
Episode 66: Asset-Backed Finance: The Evolution of a Portfolio Mainstay
Mar 27, 2025 – 37:49
Episode 65: Macro and Micro Views on Credit Opportunities in a Shifting Economy
Mar 10, 2025 – 35:25
Episode 64: The SMA Advantage—Institutional Strategies for Individual Investors
Feb 24, 2025 – 28:25
Episode 63: Post-Inauguration/Post-FOMC Analysis—Into the Known Unknown
Feb 4, 2025 – 30:51
Episode 62: 10 Macro Themes for 2025 (and a Quick Fed Update)
Jan 23, 2025 – 25:02
Episode 61: Fixed-Income Investing in 2025—the CIO’s Playbook in a Time of Change
Dec 23, 2024 – 31:51
Episode 60: Post-FOMC & Post-Election Analysis and Outlook
Nov 13, 2024 – 23:58
Episode 59: Finding Value Now in ABS, MBS, and CLOs (Plus Listener Mail)
Oct 29, 2024 – 37:36
Episode 58: What the Rates Market is Telling Us
Oct 16, 2024 – 22:09
Episode 57: Post-FOMC Action Plan…and Other Macro Themes
Sep 26, 2024 – 22:51
Episode 56: Bond Market Insights from a Fed Insider
Aug 6, 2024 – 23:01
Episode 55: Municipal Bonds for the Long Run…and a Bond-Friendly CPI Update
Jul 15, 2024 – 22:08
Episode 54: Make Room for High Yield
Jun 14, 2024 – 26:22
Episode 53: The Wide Opportunity Set in Bonds and Asymmetric Future Fed Policy
May 20, 2024 – 25:55
Episode 52: Fixed-Income Investing for Insurance Companies (and Listener Mail)
May 6, 2024 – 24:55
Episode 51: What's Holding Up Inflation…And Other Macro Themes
Apr 10, 2024 – 25:51
Episode 50: Investing in Private Debt
Mar 25, 2024 – 23:52
Episode 49: Evaluating Investment-Grade Corporates (and Listener Mail)
Mar 11, 2024 – 36:14
Episode 48: Why We Like Structured Credit
Feb 20, 2024 – 47:12
Episode 47: Investing as the Fed Prepares to Start Rate Cuts
Feb 6, 2024 – 31:36
Episode 46: A Deeper Dive into Our 11 Macro Themes for 2024
Jan 23, 2024 – 27:22
Episode 45: Macro and Market Outlook for 2024
Jan 8, 2024 – 34:09
Episode 44: Corporate Credit Review and Preview
Nov 28, 2023 – 35:49
Episode 43: FOMC/Jobs Report Update
Nov 6, 2023 – 27:06
Episode 42: The Active Fixed-Income Playbook for Elevated Uncertainty
Oct 19, 2023 – 30:29
Episode 41: Quarterly Macro Themes for Q3 2023
Sep 21, 2023 – 24:52
Episode 40: Real Estate and Its Possible Black Swan: The Office Sector
Sep 7, 2023 – 31:00
Episode 39: Soft Landing Skepticism
Aug 4, 2023 – 30:34
Episode 38: Value and Nuance in CMBS
Jul 25, 2023 – 55:19
Episode 37: Introducing Quarterly Macro Themes
Jun 20, 2023 – 30:51
Episode 36: “It’s a bond-picker's market.”
Jun 8, 2023 – 32:08
Episode 35: A Deep Dive into Municipal Bonds
May 25, 2023 – 30:29
Episode 34: Risk/Reward in High Yield/Bank Loans
May 11, 2023 – 31:13
Episode 33: Fixed-Income Opportunity Now and Down the Road
Apr 27, 2023 – 14:52
Episode 32: Investment Grade Market Dynamics
Apr 14, 2023 – 29:03
Episode 31: Post-FOMC/SVB Analysis
Mar 27, 2023 – 31:20
Episode 30: The Structured Credit Value Proposition Right Now
Mar 3, 2023 – 37:12
Episode 29: Balancing Caution and Opportunity in Active Fixed-Income Portfolios
Feb 17, 2023 – 26:27
Episode 28: Fed Day, Jobs Day, and 10 Macro Themes
Feb 7, 2023 – 36:14
Episode 27: Minerd on the Fed and Investing Heading into 2023
Dec 15, 2022 – 34:52
Episode 26: Mortgage-Backed Securities, Structured Credit, Market Liquidity
Dec 8, 2022 – 32:27
Episode 25: Fixed-Income Pain Giving Way to Opportunity
Nov 16, 2022 – 39:02
Episode 24: Yields & Spreads: Are We Getting Paid for Taking Risk in Today’s Market?
Oct 27, 2022 – 42:37
Episode 23: A CIO’s View of the Bond Market
Oct 13, 2022 – 34:46
Episode 22: Investors’ Guide to the Fed’s Hard Landing
Sep 28, 2022 – 45:01
Episode 21: Measuring Sustainable Infrastructure
Sep 15, 2022 – 34:37
Episode 20: For the Fed, the Devil is in the Data; Agency MBS Update
Aug 18, 2022 – 29:22
Episode 19: A Close Look at Hotel Real Estate/Macro Update
Aug 4, 2022 – 30:20
Episode 18: Investment-Grade Corporates and the Macro Backdrop
Jul 21, 2022 – 43:16

Recent Reviews

Petrovafossil

Not great

The analysis is fine. Nothing to write home about. You never think: wow, these guys are smart. But, oh man, the delivery. It’s like listening to someone read their book report in front of the class.
appssuck7788

Excellent

Thank for for producing these podcasts. I really appreciate the in depth discussions. I am an advisor with Ameriprise.
HowardH

Great Educational Podcast

I’ve listened to every episode of this podcast. It is great and educational source of fixed-income. Getting information on macroeconomics is also great. I really like their concise, explanations of these relatively complex topics. Can’t wait for the next episond
Nick.Bast23

Incredible Stuff

A great overview of the macroeconomic outlook from a fixed income perspective.