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Cov-lite loans are an easy, unfair scapegoat in a complex late-cycle market

Recent media reports vilifying the borrower-friendly, covenant-lite structures oversimplify current market complexities.

Markets electronic board

Red is the New Black in IPOs (again)

IPOs issued by companies with negative earnings have reached all-time highs.

Speeding Cars in City at Dusk

Today’s tech-boom is beginning to rhyme with the dot-com era

As Technology sector weightings approach levels last seen in 1999, investors would be wise to heed that era’s lessons on timing the market.

Sell in May and… Stay tuned

June 17, 2019

As Momentum expands, Growth’s exposure increases. Navigating this risk requires investors to assess their full exposure to Momentum.

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CLO Hysteria: Fact versus Fiction

March 20, 2019

Ten years have passed since the financial crisis and many pundits are using this arbitrary anniversary to prognosticate the next great financial calamity. This week, CLOs take their turn in the spotlight.

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