Guggenheim Investments

We’re proud to once again sponsor the Milken Institute Global Conference at a time when the global economy faces extraordinary complexity. #MIGlobal convenes leaders across finance, technology, healthcare, and policy to address today’s most pressing challenges—from persistent inflation and capital market volatility to the accelerating impact of AI and shifting geopolitical dynamics. This year, our team looks forward to engaging with peers, global leaders and policymakers on strategies to navigate uncertainty, uncover resilient growth opportunities, and drive innovation with purpose. Meaningful collaboration at forums like Milken is more critical than ever.

As we move through 2025, the #fixedincome landscape presents compelling opportunities despite market uncertainty. Yields remain historically attractive, creating a favorable risk-return profile for long-term investors even while day-to-day volatility remains and the Federal Reserve faces a challenging balancing act. The extreme market moves we've witnessed recently underscore the importance of active management, a diversified investment strategy, and reinvesting on pullbacks. Read our 2Q25 Fixed-Income Sector Views. https://lnkd.in/gnqw2jyM

We're proud to celebrate the 10th anniversary of Guggenheim Partners Japan Limited. Thank you to those who joined us to mark this significant milestone. We deeply value the trust placed in us over the past decade and are committed to continue building lasting, rewarding relationships in Japan.

Steve Brown, CIO for Fixed Income, and Patricia Zobel, Head of Macroeconomic Research and Market Strategy, join Macro Markets to review the tariff-related paradigm shift in trade policy, and update our macro outlook, risk assessment, and portfolio strategy as the market volatility unfolds. https://lnkd.in/gPhgbikj

The Trump administration’s reciprocal #tariff announcements exceeded nearly all estimates, lifting the effective tariff rate on U.S. imported goods to around 23 percent—the highest level in over 100 years. These new measures are likely to weigh on global growth. High quality #fixedincome proved an effective diversifier as equity markets fell. Read the update to our macro and market outlook following this paradigm shift in global trade. https://lnkd.in/g-_cKa_i

Karthik Narayanan, Head of Structured Credit, joins Macro Markets to discuss the evolution of asset-backed finance, the role it plays in a diversified #fixedincome portfolio, and current market dynamics and opportunities. https://lnkd.in/gQsV247C

Congratulations to Dina DiLorenzo and Anne Walsh on being named to Barron's list of the 100 Most Influential Women in U.S. Finance! This recognition underscores their impactful leadership of our firm and the significant contributions they make to the asset management industry.

The White House’s unpredictable trade policy and aggressive domestic agenda have injected a jolt of volatility into not just the markets but the global geopolitical landscape. Rates and equity markets will likely rise and fall with every news cycle, but in the middle of all this market noise it’s crucial to remain focused on the long-term signals that truly matter. https://lnkd.in/gUhSSKdx

The Guggenheim Macro Opportunities Fund (GIOIX) has received an LSEG Lipper Fund Award in recognition of its strong 10-year risk-adjusted performance relative to its peers in the Absolute Return Bond Fund classification. Congratulations to our investment team on this well-deserved recognition! https://lnkd.in/gRYQF_9C

The 2025 MLB Tokyo Series presented by Guggenheim will officially lead off the new Major League Baseball season with a matchup between the Los Angeles Dodgers, the 2024 world champions, and the Chicago Cubs. Guggenheim is proud to support MLB’s commitment to expanding baseball’s global reach.