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Guggenheim Macro Markets

Guggenheim Investments
Federal Reserve
Inflation
Guggenheim Investments
Monetary Policy
Bond Market
Corporate Credit
Interest Rates
Commercial Real Estate
Investment Grade Corporate Bonds
Private Debt
U.S. Economy
Structured Credit
High-Yield Market
Geopolitical Tensions
2024 Economic Outlook
Recession
Financial Markets
Private Credit
Market Volatility
Private Equity

Tune in to Macro Markets to hear the top minds of Guggenheim Investments offer timely analysis on financial market trends. Guests include portfolio managers, fixed income sector heads, members of the Macroeconomic and Investment Research Group, and more.

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Artwork for Guggenheim Macro Markets

Latest Episodes

The Federal Reserve resumed rate cuts at its September meeting, gauging that risks to the labor market currently outweigh inflation risks. Mixed signals from the fixed-income and equity markets reflect the uncertain and complex outlook. Tune in as Ma... more

Steve Brown and Patricia Zobel join Macro Markets to offer their analysis on the complex forces shaping our economic outlook and portfolio strategy.

Related Content:

Third Quarter 2025 Fixed-Income Sector Views

Relative value across the fixed-inco... more

Tom Hauser, Head of Corporate Credit, and Dan Montegari, Head of Research for Corporate Credit, join Macro Markets to discuss credit quality and market technicals at this point in the credit cycle, as well as what is driving the divergence between th... more

Anne Walsh, Chief Investment Officer of Guggenheim Partners Investment Management, joins Macro Markets for a look back at the first half of 2025 and shares her outlook on the economy, rates, fiscal policy, monetary policy, and relative value. As we h... more

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Recent Guests

Tom Hauser
Head of Corporate Credit
Guggenheim Investments
Episode: Episode 72: Credit Cycle Check-In
Dan Montegari
Head of Research for Corporate Credit
Guggenheim Investments
Episode: Episode 72: Credit Cycle Check-In
John Tanyeri
Head of Guggenheim Investments Real Assets Group
Guggenheim Investments
Episode: Episode 70: The Real Opportunity in Real Assets
Matt Lindland
Head of Structured Products Team
Guggenheim Investments
Episode: Episode 70: The Real Opportunity in Real Assets
Adam Bloch
Managing Director and Portfolio Manager on Guggenheim Investments Total Return Team
Guggenheim Investments
Episode: Episode 64: The SMA Advantage—Institutional Strategies for Individual Investors
Anne Walsh
Chief Investment Officer of Guggenheim Partners Investment Management and a Managing Partner
Guggenheim Partners
Episode: Episode 61: Fixed-Income Investing in 2025—the CIO’s Playbook in a Time of Change
Tad Nygren
Head of Guggenheim's Government and Agencies Desk
Guggenheim Investments
Episode: Episode 58: What the Rates Market is Telling Us
Patricia Zobel
Led the macroeconomic research group at Guggenheim Investments, former manager of the Fed's System Open Market Account
Guggenheim Investments
Episode: Episode 56: Bond Market Insights from a Fed Insider
Matt Bush
US economist at Guggenheim Investments
Guggenheim Investments
Episode: Episode 55: Municipal Bonds for the Long Run…and a Bond-Friendly CPI Update

Host

Jay Diamond
Head of Thought Leadership at Guggenheim Investments, specializing in financial market analysis and macroeconomic trends.

Reviews

4.8 out of 5 stars from 66 ratings
  • Listener

    Awesome show! It is very informative.

    Apple Podcasts
    5
    GR1!
    United States2 months ago
  • Not great

    The analysis is fine. Nothing to write home about. You never think: wow, these guys are smart. But, oh man, the delivery. It’s like listening to someone read their book report in front of the class.

    Apple Podcasts
    3
    Petrovafossil
    United Statesa year ago
  • Excellent

    Thank for for producing these podcasts. I really appreciate the in depth discussions. I am an advisor with Ameriprise.

    Apple Podcasts
    5
    appssuck7788
    United States2 years ago
  • Great Educational Podcast

    I’ve listened to every episode of this podcast. It is great and educational source of fixed-income. Getting information on macroeconomics is also great. I really like their concise, explanations of these relatively complex topics. Can’t wait for the next episond

    Apple Podcasts
    5
    HowardH
    United States2 years ago
  • Incredible Stuff

    A great overview of the macroeconomic outlook from a fixed income perspective.

    Apple Podcasts
    5
    Nick.Bast23
    United States2 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Overall, the content is praised for being educational, making complex topics accessible to a professional audience.
There are mixed feelings about the delivery, with some finding it overly formal but still acknowledging the valuable insights provided.
Listeners appreciate the depth of analysis and informative nature of the discussions, particularly in relation to macroeconomic factors and fixed-income investing.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Talking Points

Recent interactions between the hosts and their guests.

Episode 73: Gamechanger: Post-FOMC & Jobs Data Analysis and Outlook
Q: What path of monetary policy do you foresee for the next meeting and beyond?
Patricia believes that if the August employment report shows a continued softening labor market, the FOMC will likely ease policy at the next meeting.
Episode 73: Gamechanger: Post-FOMC & Jobs Data Analysis and Outlook
Q: What was your take and the market's take on the FOMC decision?
Steve notes that the decision was largely expected, but the real market interest was around potential dissents and the chair's comments during the press conference.
Episode 71: Midyear Outlook—Taking and Avoiding Risk in a Volatile Market and Uncertain World
Q: What are your thoughts on how you and your team approach portfolio strategy today?
It is essential to be an active fixed income investor while noting the existing risks and remain aware of the macro trends influencing the market.
Episode 69: Investing for Insurance Companies: Prepare for the Worst and Expect the Best
Q: What are some of the industry themes and trends that are affecting P&C insurance companies now?
Despite macro challenges, P&C companies are seeing solid earnings due to disciplined underwriting and implemented rate increases, enhancing their capital positions.
Episode 69: Investing for Insurance Companies: Prepare for the Worst and Expect the Best
Q: What portfolio strategy or allocation decisions are you making to help your insurance company clients prepare for the worst while still capturing opportunities?
We're maintaining a strategy focused on higher quality, longer duration corporate paper which aligns well with the current market conditions and macroeconomic uncertainties.

Audience Metrics

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Frequently Asked Questions About Guggenheim Macro Markets

What is Guggenheim Macro Markets about and what kind of topics does it cover?

The content focuses on providing in-depth analysis of financial market trends, macroeconomic indicators, and investment strategies. Topics frequently discussed include credit cycles, economic policies, interest rates, and the implications of fiscal decisions on markets. The discussions often feature expert guests from Guggenheim Investments, who lend their insights on navigating complex economic environments, making it particularly informative for professionals in finance and investment sectors. Unique to this content is its emphasis on understanding intricate dynamics affecting fixed income investments and corporate credit amidst shifting economic landscapes, appealing to a demographic seeking sophistication in financial commentary.

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Which podcasts are similar to Guggenheim Macro Markets?

These podcasts share a similar audience with Guggenheim Macro Markets:

1. FICC Focus
2. The Credit Edge by Bloomberg Intelligence
3. At Any Rate
4. Capital Allocators – Inside the Institutional Investment Industry
5. The Memo by Howard Marks

How many episodes of Guggenheim Macro Markets are there?

Guggenheim Macro Markets launched 4 years ago and published 74 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Guggenheim Macro Markets?

Recent guests on Guggenheim Macro Markets include:

1. Tom Hauser
2. Dan Montegari
3. John Tanyeri
4. Matt Lindland
5. Adam Bloch
6. Anne Walsh
7. Tad Nygren
8. Patricia Zobel

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