Twelve for ‘18

January, 2019|Manager Viewpoints, Newsletter|

2018 was a year in which risk was on... until it wasn’t. The last quarter of 2018 wiped away the gains, and memory, of the first nine months of the year.

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.

Twelve for ‘17

December, 2017|Manager Viewpoints, Newsletter|

Our twelve charts for 2017, a year in which almost everything “worked”.

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.

Climbing the Wall of Optimism

February, 2017|Interest Rates, Manager Viewpoints, Newsletter|

Business sentiment has surged post election.

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.

The New Conundrum

September, 2016|Interest Rates, Manager Viewpoints, Newsletter|

Today’s conundrum is how the Fed upholds its dual mandate.

Portfolio Manager Viewpoints

November, 2015|Manager Viewpoints, Newsletter|

Assessing the current markets and 2016 outlook