Markets tend to get a little bumpier at this stage of the expansion, but we believe risk assets should still perform well.
Senior Sovereign Analyst Bo Zhuang shares his perspective on China's Evergrande situation and how the government may respond.
Senior Sovereign Analyst Bo Zhuang clears up some key questions about China's regulatory crackdown.
We believe global growth in 2021 will remain strong, though a grand global reopening looks increasingly unlikely. The spread of the COVID-19 delta variant may limit a return to normalcy and full employment. We believe the next few months will be critical for determining the economic trajectory in 2022. Read on for a visual snapshot of our GDP growth expectations around the globe.
The business development companies (BDCs) sector could follow a growth path similar to REITs.
Chief Economist Brian Horrigan looks at the pandemic’s lingering effect on employment and shares his outlook for the months ahead.
Senior Global Equity Opportunities Analyst Julian Wellesley discusses the role of banking in racial wealth inequality in the US and the steps banks could take toward financial inclusion.
Global EM equities portfolio manager Ashish Chugh shares why he thinks EM inflation and rates fears may be overblown.
Even with high valuations, we believe earnings growth can beat consensus expectations. In this environment, we’re not shying away from the risk-on trade.
Emerging Market Debt Portfolio Manager Elisabeth Colleran shares why she believes EM corporates have a particularly strong value proposition within the broader EM debt universe.
Like most risk assets, emerging market (EM) equities were hit hard by the pandemic, but they’ve made a remarkable rebound. From the low on 23 March 2020 to 18 June 2021, the MSCI Emerging Markets Equity Index gained 80%.
Loomis Sayles' Macro Strategies team shares their latest views on the credit cycle and key drivers they're watching.
We believe the municipal bond market is on the brink of major changes. The Biden administration has proposed legislation that, if passed, could meaningfully increase both taxable and tax-exempt supply in the municipal bond market. While this potential shift could cause some short-term disruption, we believe it could result in more balanced supply and demand over the medium term.
Senior Macro Strategies Research Analyst Craig Burelle shares a visual snapshot of our GDP growth expectations around the globe.
Metal and mining companies face some risk of being saddled with stranded assets, but the story for these companies is complex and nuanced.
On 6 May, Scotland will hold parliamentary elections that could ramp up the push for a Scottish independence referendum. We believe this event and the prospect of another independence referendum could introduce market volatility.
Loomis Sayles credit research analysts look at President Biden's American Jobs Plan and discuss the components that might affect the power sector.
The consumer asset-backed securities sector is often under heightened scrutiny.
As the global recovery kicks into gear, there are signs of shortages and delays causing pricing pressure. It appears that aggregate demand may be rebounding faster than aggregate supply.
We have witnessed central banks implement, reduce and exit quantitative easing (QE) programs to influence interest rates.
Cruiseline operators may finally get the green light to start sailing out of US ports on a limited basis.
Uneven COVID-19 vaccination rates around the globe have led to diverging growth expectations for individual economies.
We believe risk assets have further to run as the credit cycle continues to move forward.
New bond issuance exploded to record highs in 2020. What will 2021 supply look like?
We are witnessing countries using yield curve control policies—despite many unknown factors and potential repercussions.
Real rates in the United States have moved sharply higher since the beginning of 2021.
We are entering a period when data may be on a wild ride. Brian Horrigan shares why he thinks market participants shouldn’t panic over big moves in upcoming data.
Rising yields and a steeper yield curve are par for the course as an economy enters the recovery phase of the global credit cycle.
im Grabovac looks at the recent muni market selloff and why he thinks it was a valuation correction rather than a market response to actual selling.
About a week ago, an unprecedented polar vortex descended upon the southwestern United States. The deep cold forced power plants in Texas to take production offline, leading to rolling blackouts and leaving more than four million households without power.
Congressional leaders are aiming to pass a $1.9 trillion fiscal stimulus package by mid-March. This approach is not without risks.
Is global GDP growth poised for a potential boom once social distancing measures ease? Read on for a visual snapshot of our GDP growth expectations around the globe.
Engaging on ESG issues across our portfolios is part of our commitment to providing superior investment returns.
Collateralized loan obligations are the largest source of demand in the loan market. Cheryl Stober breaks down some key drivers of CLO manager behavior.
Senior Credit Research Analyst Ryan McGrail explains why he believes President Biden's early orders will have a limited near-term impact on oil producers and production.
The Mortgage and Structured Finance Sector Team discusses key themes in the securitized market in 2021.
The Loomis Sayles Municipal Sector Team discusses key themes that may impact the municipal market in 2021.
The Loomis Sayles Investment Grade Sector Team answers three questions on their outlook for 2021.
John Bell shares his thoughts on yields, defaults and the role of CLOs in the loan market in 2021.
Loomis Sayles' Global Credit Sector Team shares their outlook on key themes in the euro credit space.
The Loomis Sayles Emerging Markets Debt Sector Team shares their views on corporate spreads, foreign exchange and leverage in 2021.
Ashish Chugh discusses his outlook on EM equities in 2021.
A look at what a 50-50 split in the Senate could mean for President-elect Biden’s policy proposals and nominees for courts, agencies and his cabinet.
We believe key ingredients are in place for global financial markets to continue discounting the recovery phase of the credit cycle.
Loomis Sayles' high yield sector team discusses downgrades, defaults and value in the high yield market in 2021.
Editor’s Note: We’re changing things up. Every year, Loomis Sayles features outlooks from our sector teams — teams composed of traders, analysts, strategists and portfolio managers immersed in their respective sectors of the market. This year, we’re tailoring our outlooks to focus on what’s top-of-mind for many investors.
Insurers generally take a narrow approach to investing in the securitized sector, usually through allocations in their investment grade fixed income reserve portfolios.
Systematic Investing Strategies Portfolio Manager Harish Sundaresh and Product Manager Roger Ackerman take a look in the rearview mirror at how risk mitigation strategies fared during the election period.
A K-shaped recovery is an uneven one in which some industries and some groups get left behind. That is what we will be watching for in the months ahead.