Why AAA collateralized loan obligations (CLOs) may be well suited to navigating an uncertain rate environment.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
Newly installed Fed Chair Kevin Warsh delivered a quietly hawkish statement after leading his first FOMC meeting.
Alex Veroude looks objectively at market moves to better balance risks and opportunities.
Importance of credit quality, durable income, duration positioning, and the benefits of CLOs.
Current trends, risks, and opportunities for investors within the office real estate market.
A more diversified, outcome‑oriented approach to fixed income designed to improve risk‑adjusted results over time.
Capital markets are expanding beyond traditional benchmarks as tokenization and AI unlock new opportunities.
Private credit and broadly syndicated loans differ in borrowers, pricing, valuation and liquidity. We explore why these distinctions matter for CLO investors.
Corporate credit has stayed firm amid the volatility related to the Middle East conflict. We explore why volatility has stayed contained and what this means for investors.
Allocating to Collateralised Loan Obligations (CLOs) opens up access to diversification and defensive income. How do CLOs work and what can history tell us about the asset class?
AI is driving dispersion in software. We analyse where CLO managers’ views are broadly aligned, where they diverge, and why active CLO manager selection remains key as bifurcation in the loans market continues.