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Showing 10 of 27 Insights Posts
Federal Reserve
Income Interest rates Private credit Private Investing Program Private investing Fiscal policy Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

What’s the Fed got to do with it? The impact of rate cuts on CLO equity

Our CLO experts discuss the implications of Fed rate cuts on CLO equity, emphasizing its potential to maintain income amidst rate sensitivity challenges in other credit assets.

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By

Andrew Bayerl, CFA

event October 2025
5 min
Article
2026-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1323044561
Income Equity Strategic allocation Content CoE Program Global Program Active management Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

New regime, new reality for investors?

The first half of 2025 has reinforced our view that we are entering a new investing regime. But this isn't a clean break from one regime to another; it's a messy, transitional phase, where some old rules still apply, even as new ones might be emerging. How can investors evolve for a new market environment?

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By

Natasha Brook-Walters

event September 2025
5 min
Article
2026-10-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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Diversification Asset allocation Private credit Private Investing Program Income Private investing Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

CLO equity’s role in asset allocation

We discuss CLO equity's role in asset allocation, highlighting its potential income and diversification benefits. In addition, we explore its potential fit alongside private equity, private credit, and public equity allocations.

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By

Alyssa Irving

Andrew Bayerl, CFA

event June 2025
5 min
Article
2026-06-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Professional woman
Interest rates Private credit Private investing Private Investing Program Diversification Income Privates Video
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Deep dive on CLO equity investing

Alyssa Irving, Fixed Income Portfolio Manager, discusses the CLO equity asset class, highlighting its diversification potential, risk-return dynamics, and the crucial role of managers.

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By

Alyssa Irving

event June 2025
3 min
Video
2026-06-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Categories final
Income Fixed income Outlook Content CoE Program Global Program Capital preservation Diversification Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Two key questions that bond investors should not ignore

Investment Directors Amar Reganti and Marco Giordano and Portfolio Manager Campe Goodman tackle two key questions that are likely to be top of bond investors’ minds during the second half of 2025.

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Multiple authors

event June 2025
Article
2026-06-30
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Multi asset
Income Inflation Thematic exposure Content CoE Program Global Program iStrat Multi-asset Tactical allocation Outlook Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Balancing bumps in the road and big-picture thinking in 2025

How can investors position portfolios for bumps in the road without losing sight of longer-term opportunities?

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By

Natasha Brook-Walters

event January 2025
8 min
Article
2025-12-31
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506979575
Active management Income High yield Wealth Program Fixed income Euro High Yield Global High Yield Article
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High-yield credit investing: it’s a marathon, not a sprint

Fixed Income Portfolio Manager Konstantin Leidman explains his focus on the high-quality companies likely to outperform over the long term and why he is wary of the hype surrounding potentially bubble-inducing developments like generative AI.

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By

Konstantin Leidman, CFA

Jennifer Martin, CFA

event December 2024
5 min
Article
2026-01-01
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Categories final
Income Equity Fixed income Content CoE Program Global Program iStrat Economic cycle Portfolio strategy Outlook Article Tactical allocation
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Is your portfolio keeping pace with the changed outlook?

It's been an uncertain few years for investors, but looking ahead, we believe investors can expect a resilient economy, a solid outlook for growth and a positive environment for risk assets. What does a changed outlook mean for investors?

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By

Nick Samouilhan, PhD, CFA, FRM

Jeremy Butterworth

event December 2024
8 min
Article
2025-12-31
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wooden-ship-wheel
Active management Income Volatility Wealth Program Fixed income Credit Article
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Time for bond investors to take the wheel?

Volatility makes bond investing less straightforward, but it can also create opportunities, provided investors are in a position to "take the wheel" in order to capitalise on them.

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By

Nick Samouilhan, PhD, CFA, FRM

Jonathan Tan, CFA

event November 2024
8 min
Article
2025-11-30
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641607690
USA Income Credit Content CoE Program Global Program Fixed income Article
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Securitized credit: Normalizing, decelerating, or falling off a cliff?

Our experts offer their views on the current conditions and outlook for the securitized credit market.

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Multiple authors

event October 2024
4 min
Article
2025-10-31
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