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Bond IQ

Cracks Emerging in CLO Markets

Friday, December 20, 2019
In a world starved for yield, many investors have turned to Leveraged Loans as a way to supplement traditional Core Fixed Income portfolios.The combination of attractive yields, floating interest rates, and capital structure seniority has caused the size of the Levered Loan market to boom.

Bond IQ

Raise Your Hand if You Predicted Double Digit Bond Returns Last Summer

Thursday, August 15, 2019
What a difference a year makes. Looking back to last summer, most of our conversations revolved around the fear of rising interest rates.

Bond IQ

An Objective Guide to Recession Forecasting

Friday, March 22, 2019
In this month's Bond iQ, we introduce our Recession Scorecard; a compilation of 17 key pieces of market and economic data that have proven to be reliable indicators of turning points in the economic cycle.

Bond IQ

Will Investment Grade Credit Get Stung by BBB’s

Sunday, July 1, 2018
How risky is investing in BBB rated bonds in the current market?

Bond IQ

Message from the Yield Curve: Time to Trim High Yield

Tuesday, May 1, 2018
As the Fed continues tightening, the yield curve provides a warning for low quality credit.  Why it may be time to trim exposure to low quality sectors. 

Bond IQ

Will Plus Become A Minus?

Wednesday, November 1, 2017
As credit spreads tighten, less is more. In this month's Bond iQ we discuss reasons to consider reducing high yield exposure.