ARCHIVES: INVESTMENT PERSPECTIVES

Investor Compass: 2014

Investor Compass, December 2014
Twelve for ’14: Our twelve charts for 2014
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Investor Compass, November 2014
Portfolio Manager Viewpoints: Portfolio managers discuss the outlook
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Investor Compass, September 2014
Seeing the Lite: Covenant-lite issuance is a structural, not cyclical, change
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Investor Compass, August 2014
Just A Little Tantrum: High yield volatility in July
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Investor Compass, July 2014
Extra Innings: Where are we in the credit cycle
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Investor Compass, June 2014
Portfolio Manager Viewpoints: Portfolio managers discuss the outlook
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Investor Compass, May 2014
Where are the Barbarians: M&A vs LBO
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Investor Compass, March 2014
Big Ben’s Time: The Country should be thankful for his Chairmanship
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Investor Compass: 2013

Investor Compass, December 2013
Twelve for ’13: 2013 in Charts
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Investor Compass, November 2013
Crosswinds: Fiscal and Monetary Policy
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Investor Compass, September 2013
Portfolio Manager Viewpoints: Bank loan portfolio managers discuss the outlook
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Investor Compass, August 2013
Life After Taper: Looking at the credit cycle after the taper
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Investor Compass, July 2013
It’s Not You, It’s Your Liquidity:Corporate credit liquidity is changing
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Investor Compass, June 2013
The Fed and Flows: The beginning of the end of QE3
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Investor Compass, May 3013
Portfolio Manager Viewpoints: A discussion of our views and outlook
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Investor Compass, April 2013
LBO Risk in Credit: Accessing the risk of LBO’s in the credit markets
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Investor Compass, March 2013
Bank Loans: 2007 and Today – Contrasting today’s loan market with 2007
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Investor Compass, January 2013
Portfolio Manager Viewpoints: We discuss the outlook for 2013 and the credit markets
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Investor Compass: 2012

Investor Compass, December 2012
Twelve for ’12: Our twelve favorite charts of 2012
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Investor Compass, November 2012
Respect Your Seniors: Relative value favors loans over bonds
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Investor Compass, October 2012
Compression: Relative value and macro concerns warrant caution
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Investor Compass, August 2012
Enter the Draghi: Mario Draghi has taken a side
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Investor Compass, July 2012
Gentlemen Prefer Bonds: The strategic and tactical case for high yield bonds
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Investor Compass, June 2012
Portfolio Manager Viewpoints: Portfolio Managers discuss the credit market outlook
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Investor Compass, May 2012
The Gyro Problem: Eventually, Greece must exit
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Investor Compass, April 2012
Unclear Policy, Unclear Outcome: Fiscal and macro concerns once again move to the forefront
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Investor Compass, March 2012
The Other Liquidity Trap: Changing landscape of capital market liquidity
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Investor Compass, February 2012
Giving Credit to Your Real Return: Bank Loans as a component of a Real Return Portfolio
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Investor Compass, January 2012
Policy Risk Premium: Macro risk and policy uncertainty continue to drive credit markets
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Investor Compass: 2011

Investor Compass, December 2011
Year of Perseverance: Corporate fundamentals vs. macro uncertainty defined 2011
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Investor Compass, November 2011
Confidence Deficit: Investor confidence withers in the face of policy gridlock and paralysis
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Investor Compass, October 2011
Relatively Speaking: Comparing today to 2008
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Investor Compass, September 2011
Portfolio Manager Viewpoints: Perspectives on Bank Loans from our investment team
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Investor Compass, August 2011
It Starts at the Top: The outcome for our economy is most likely in the hands of policy makers
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Investor Compass, July 2011
Wall of Worry: Reconciling Corporate credit health with the macro risks
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Investor Compass, June 2011
Revisiting Bank Loans: An introduction and outlook for Bank Loans
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Investor Compass, May 2011
Defaults Deflating: Will the default rate continue to decline?
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Investor Compass, April 2011
Six Degrees of Oil: Understanding the interconnectedness of global events
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Investor Compass, February 2011
Thoughts on the Credit Markets: Evaluating where we are in the credit cycle
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Investor Compass, January 2011
Bank Loans vs. TIPS: Comparing asset classes for inflation and rising rates
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White Paper, January 2011
Rethinking Fixed Income: The importance of flexibility and income for bond investing
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