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Up is Down? How Recent Market Dislocation is Affecting Senior Loans

Amid indiscriminate selling, higher-rated, more actively traded loans have faced disproportionate pressure because they are easier to sell.

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Would You Buy Your Fixed Income Portfolio Today?

Anchoring portfolios to the past will not help navigate the path ahead—investors need a new blueprint for fixed income.

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Need a New Year’s Resolution? Try Reducing Concentration Risk in Your Equity Portfolio

Losses from large drawdowns are hard to recoup. That is why we continue to favor a balanced approach to risk.