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Guggenheim Macro Markets

Guggenheim Investments
Inflation
Federal Reserve
Monetary Policy
Guggenheim Investments
Private Debt
Corporate Credit
Tariffs
Fixed Income
Structured Credit
Market Volatility
Recession
Interest Rates
Private Equity
U.S. Economic Growth
Bond Market
Labor Market
Commercial Real Estate
Artificial Intelligence
Asset-Backed Securities
Economic Outlook

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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Latest Episodes

What is next for corporate credit—investment-grade and high yield corporate bonds and leveraged loans—after a volatile first quarter? Credit fundamentals were sound coming into 2026, and while the U.S. economy has shown resilience, the path of energy... more

Investors look to physical infrastructure assets to potentially provide steady cash flow, inflation protection, portfolio diversification, and resiliency through economic cycles. In this episode of Macro Markets, John Tanyeri, head of our Real Assets... more

The war in Iran and spike in oil prices have threatened the generally strong U.S. economy and elevated volatility in the markets. In this episode of Macro Markets, Portfolio Manager Evan Serdensky and U.S. Economist Matt Bush discuss our outlook and ... more

Equity markets have shown remarkable resilience through chaotic trade policies, the rise of AI, and now a war in the Middle East. But with the Iran conflict continuing to unfold, oil at elevated levels, and volatility spiking, that resilience could f... more

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Recent Guests

Evan Serdensky
Senior Portfolio Manager, Total Return Team
Guggenheim Investments
Episode: Episode 83: Geopolitical Risk Rears Its Head
Mike Schwager
Managing Director and Equity Market Strategist
Guggenheim Investments
Episode: Episode 82: The Next Test for Equities?
Ryan Sundby
Vice President, Equity Product Specialist
Guggenheim Investments
Episode: Episode 82: The Next Test for Equities?
Steve Brown
Chief Investment Officer for Fixed Income at Guggenheim Investments
Guggenheim Investments
Episode: Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Patricia Zobel
Head of Macroeconomic Research and Market Strategy Group at Guggenheim Investments
Guggenheim Investments
Episode: Episode 79: 10 Macro Themes Driving Markets in 2026
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

Host

Jay Diamond
Head of Thought Leadership for Guggenheim Investments, and Host of Macro Markets.

Reviews

4.8 out of 5 stars from 71 ratings
  • Listener

    Awesome show! It is very informative.

    Apple Podcasts
    5
    GR1!
    United States10 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 States2 years 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 States3 years ago
  • Incredible Stuff

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

    Apple Podcasts
    5
    Nick.Bast23
    United States3 years ago

Listeners Say

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Some have noted the engaging analysis, indicating a positive reception of the insights offered.
Listeners appreciate the informative content and expert discussions, highlighting its value as a great educational resource.
There are mixed feelings regarding delivery style, but overall feedback suggests a solid understanding of complex financial topics.

Chart Rankings

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Talking Points

Recent interactions between the hosts and their guests.

Episode 85: Corporate Credit Standing Strong After a Volatile Q1
Q: Tom, how was the first quarter overall for leveraged credit? Walk us through what you saw happening.
The first quarter was negative for both high yield and syndicated loans after a long streak of positive performance; loans fell ~47bp and high yield ~50bp, though coupons remained attractive and AI-related themes drove sector-specific dynamics.
Episode 85: Corporate Credit Standing Strong After a Volatile Q1
Q: Now, Tom, before we dive into a discussion of the current market and your outlook right now, can you give us an overview of the corporate credit landscape and the sectors that you manage?
Tom outlines an integrated framework where investment-grade, high yield, and bank loans are all managed together, emphasizing bottom-up credit research supported by macro cues; he highlights the role of macro views in shaping individual credits and the importance of avoiding unintended bets in portfolios.
Episode 83: Geopolitical Risk Rears Its Head
Q: All right. Let's start with the war in Iran, and Evan, let's start with you. How has the Iran conflict affected the markets?
The markets have been drawn to energy prices as the main transmission channel, with oil shocks feeding inflation expectations and shaping risk sentiment, but broad growth and financial conditions have shown resilience amid these shocks.
Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Q: How are you positioning the portfolio from a duration perspective?
High-quality duration is viewed as a good risk-off ballast, with a slight above-average overall duration in the portfolio.
Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Q: What are the biggest risks to that growth outlook?
The biggest risks include elevated market valuations that could impact corporate spending and a labor market that shows uneven growth across sectors.

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 primarily revolves around financial market trends, with particular emphasis on fixed income investments, macroeconomic analyses, and investment strategies. Topics include economic outlooks, the implications of fiscal and monetary policy changes, and insights into emerging markets influenced by factors like inflation, technology, and geopolitical events. This podcast stands out by providing expert perspectives from seasoned professionals within the Guggenheim Investments team, making it valuable for finance professionals and investors seeking informed analysis and actionable insights. Noteworthy is the program's focus on the intersection of various financial sectors and the unique challenges posed by current economic dynamics.

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Which podcasts are similar to Guggenheim Macro Markets?

These podcasts share a similar audience with Guggenheim Macro Markets:

1. The Credit Edge by Bloomberg Intelligence
2. FICC Focus
3. The View From Apollo
4. At Any Rate
5. Making Sense

How many episodes of Guggenheim Macro Markets are there?

Guggenheim Macro Markets launched 4 years ago and published 85 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. Evan Serdensky
2. Mike Schwager
3. Ryan Sundby
4. Steve Brown
5. Patricia Zobel
6. Tom Hauser
7. Dan Montegari
8. John Tanyeri

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