SEPTEMBER 4, 2019

Fixed Income Outlook: What We Expect in the Second Half of 2019
Entering the second half of 2019, our portfolios are positioned to reflect seven key themes.

Securitized Assets: An Untapped Market for Diversifying Credit Risk in LDI Portfolios
Tapping the securitized market can help plan sponsors diversify the corporate credit risk in their LDI portfolios without sacrificing yield and total return potential.

U.S. Consumption: Leading the Way
Ominous headlines suggest growing risk on corporate balance sheets, but don't forget about broader strength in the U.S. consumer.

LIBOR Transition to SOFR: Implications for the Senior Loan Market
With no LIBOR replacement yet identified, investors should emphasize flexibility in the rate-conversion provisions of their senior loan documents.

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