2min chapter

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Episode 31: Post-FOMC/SVB Analysis

Guggenheim Macro Markets

CHAPTER

How Evan and His Team Are Positioning Their Portfolios in a General Way

The move index, which measures implied volatility on interest rates, got up to around 200 basis points within the last week. And it's been an extension of rate ball from last year as well. We think that a strategic allocation to credit makes sense to help mute volatility in a broader portfolio, but selection is really key. Evan: How are you and your team positioning portfolios in a very general way right now? And what's your general portfolio strategy going forward?

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