Guggenheim Investments

description.CIO Annne Walsh explains why investors should “expect the unexpected” in 2026, emphasizing that geopolitical headlines—like the looming Supreme Court tariff decision and shifting Trump administration policies—are quickly priced in, leaving fundamentals, valuations, and diversification as the true drivers of portfolio performance. She advises maintaining diversified, risk‑mitigated positions to navigate short‑term volatility and seize opportunities as market fundamentals normalize.

In this episode of the Macro Markets Podcast, host Jay Diamond discusses the investing outlook for 2026 with Ed Walsh, Chief Investment Officer at Guggenheim Partners Investment Management, who analyzes current economic conditions and potential market risks. They explore themes such as inflation, Federal Reserve policies, income inequality, and the ongoing impact of AI on the economy and investment strategies.

In this video, Dina Dorenzo, president of Guggenheim Investments, discusses the strong performance of fixed income management and the innovative strategies Guggenheim is launching to meet client demand as they look ahead to 2026. She emphasizes the importance of combining public and private credit to enhance portfolio diversification while highlighting the growing interest in asset-backed financing and the evolving landscape of wealth management.

In this video, Guggenheim Partners Investment Management CIO Anne Walsh shares insights on the 2026 outlook for fixed income and equities, highlighting expectations for steady economic growth and the potential impact of monetary policy shifts. She discusses the continued strength of sectors like technology driven by AI and emphasizes the importance of a stable rates market for future investment strategies.

In this insightful discussion, Anne Walsh, Chief Investment Officer at Guggenheim Investments, analyzes the upcoming Federal Reserve interest rate cuts and their implications for the U.S. economy amidst a technology supercycle. She emphasizes the need for a diversified investment portfolio while highlighting opportunities in technology infrastructure and undervalued real estate assets.

In Episode 77 of the Macro Markets Podcast, host Jay Diamond explores the significant role of agency mortgage-backed securities (MBS) in the U.S. housing finance system, discussing their investment characteristics and recent shifts in portfolio strategy with experts Adam Block and Lewis Pacilio. The episode delves into the impact of interest rate volatility and market conditions on agency MBS, highlighting their potential as a valuable tool for generating alpha and managing investment risks.

In this insightful discussion, Ann Walsh, managing partner at Guggenheim Partners, explores the Federal Reserve's potential decisions on interest rates amid a slowing economy and market dynamics. She highlights the complexities of government influence on fiscal policy while emphasizing the need for investors to remain vigilant about underlying economic factors affecting market stability.

In this episode of the Macro Markets Podcast, Jay Diamond discusses the evolving landscape of asset-backed finance (ABF) with Car Nionan, highlighting the significant opportunities within structured credit amidst economic uncertainty. They explore key differences between asset-backed securities (ABS) and ABF, investment strategies, and the importance of rigorous analysis in navigating this $25 trillion market.

In this episode of the Macro Markets Podcast, experts from Guggenheim Investments analyze the current momentum of U.S. equities, addressing whether investor confidence is justified amidst signs of a weakening labor market and persistent inflation. The discussion covers the broader market performance beyond technology, explores the potential for continued growth in the bull market, and emphasizes the importance of blue-chip investments for stability and long-term gains.

In this video, Annne Walsh, CIO of Guggenheim, discusses the current state of the markets, emphasizing that while equities may appear stretched, the fundamentals remain strong, particularly for large companies. She highlights the continued growth potential of private credit as an asset class, despite recent bankruptcies, suggesting that the sector has significant room for expansion.

In this engaging discussion, Anne Walsh, chief investment officer of Guggenheim Partners, analyzes the current economic landscape, highlighting the dichotomy between small businesses and affluent consumers amid a changing monetary policy. She suggests that the steepening yield curve may encourage investors to move cash off the sidelines and explore longer-term investments, benefiting from the potential for cuts in interest rates.

In this video, Patricia Zobel from Guggenheim Partners discusses the Federal Reserve's recent policy decisions and their implications for investors as we approach 2026. She emphasizes a cautiously optimistic outlook for the economy, highlighting expected growth supported by fiscal stimulus and AI investments, while also noting potential challenges related to inflation and labor market dynamics.

In this episode of the Macro Markets Podcast, host Jay Diamond discusses the Federal Reserve's recent 25 basis point rate cut and the ensuing volatility in the markets with Guggenheim's investment leaders, Matt Bush and Evan Sardinski. They explore the implications of a cooling labor market, inflation uncertainties, and the evolving economic landscape, offering insights into portfolio strategies amidst shifting conditions.

Join Jay Diamond as he hosts the Macro Markets Podcast, episode 73, where Guggenheim Investments' experts analyze the recent FOMC decision and surprising July jobs data, shedding light on the current economic landscape and its potential implications. Listen in as Chief Investment Officer Steve Brown and Head of Macroeconomic Research Patricia Zobel provide insights on market reactions, monetary policy expectations, and strategies for navigating an environment of uncertainty.