Oftentimes, tighter monetary policy exposes financial excesses and pockets of risk within an economy. In the current late-cycle environment, this may be the case.
The Loomis Sayles Disciplined Alpha (DA) Team seeks to consistently deliver excess returns relative to the Bloomberg US Aggregate Bond Index (Aggregate) and similar indices.
Negative technical factors rather than fundamental concerns are driving today’s attractive spread levels in high-quality securitized bonds.
Think differently about emerging markets (EM) debt investing.