Investment Team Voices

Braking (and Not Breaking) the Economy

Matt Freund, Christian Brobst, Charles E. Carmody

October 5, 2023

Progress on inflation and surprisingly resilient economic growth allowed the Federal Reserve to pause its rate hiking campaign at its September 20 meeting. We have been gradually increasing portfolio durations across strategies in expectation of peak-Fed policy rates and a greater likelihood that the next rate move is a cut.

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Fixed Income Update: Credit Market Fundamentals Call for Active Risk Management

Matt Freund, Christian Brobst, Charles E. Carmody

July 3, 2023

Fundamentals for investment-grade and high-yield credit may look strong on the surface but have become more mixed and defaults are increasing, which makes selectivity and a bond-by-bond approach essential.

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Fixed Income Update: Now is the Time to Prepare for a Downturn in Cyclical Activity

Matt Freund, Christian Brobst, Charles E. Carmody

April 3, 2023

Our fixed income team shares their outlook on the Federal Reserve, the economy and the markets, and how they are positioning portfolios to be well-compensated for the risks undertaken.

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Calamos Investment Team Outlooks, January 2023

January 3, 2023

The Calamos investment teams are finding cause for cautious optimism as inflationary headwinds weaken. Macro themes and valuations will remain important in 2023, but we anticipate markets to expand their focus on company fundamentals, providing a tailwind for our research-driven approaches.

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Investment Team Voices

Braking (and Not Breaking) the Economy

Fixed Income Update: Credit Market Fundamentals Call for Active Risk Management

Fixed Income Update: Now is the Time to Prepare for a Downturn in Cyclical Activity

Calamos Investment Team Outlooks, January 2023

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