BBB Bubble?

May, 2019|Bank Loan, Interest Rates, Manager Viewpoints, Newsletter, Strategic Corrections|

Investors have become increasingly concerned about the sharp rise in BBB-rated corporate debt, and it’s easy to see why.

The Empathetic Fed

April, 2019|Bank Loan, Interest Rates, Manager Viewpoints, Newsletter, Short Duration|

Expectations now call for zero rate hikes this year, we explore how we arrived here and frame the drivers of future rate decisions.

Portfolio Manager Viewpoints – Defensive Yield

November, 2018|Bank Loan, High Yield, Interest Rates, Manager Viewpoints|

Bank Loan portfolio managers JP Leasure and Michael Marzouk discuss the loan market, outlook, and portfolio strategy into the end of 2018.

Floating Rate Once Again

September, 2017|Bank Loan, Interest Rates, Manager Viewpoints, Newsletter|

Bank loan portfolio managers JP Leasure and Michael Marzouk discuss the loan market, outlook, and portfolio strategy for the remainder of 2017.

Fiscal Policy To The Forefront

July, 2017|Bank Loan, High Yield, Interest Rates, Manager Viewpoints, Newsletter|

Bank loan portfolio managers JP Leasure and Michael Marzouk discuss the loan market, outlook, and portfolio strategy for the remainder of 2017.

Portfolio Manager Viewpoint – Credit Markets

April, 2017|Bank Loan, High Yield, Interest Rates, Manager Viewpoints, Newsletter|

The post-election environment has seen a sharp rally in risk assets and economic optimism.

Twelve for ’16 – Navigating the Credit Markets

January, 2017|Bank Loan, High Yield, Interest Rates, Investment Grade, Manager Viewpoints|

2016 experienced the strongest returns for credit since 2009.

Portfolio Manager Viewpoint — Bank Loans

June, 2016|Bank Loan, Newsletter|

Bank loan portfolio managers discuss the market environment.

Twelve for ’15 — Credit Market Charts

December, 2015|Bank Loan, Interest Rates, Investment Grade, Newsletter, Short Duration|

Twelve charts for 2015

Portfolio Manager Viewpoint — Bank Loans

May, 2015|Bank Loan, Manager Viewpoints, Newsletter|

An update on the bank loan market