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The U.S. is on track for robust economic growth, thanks largely to exceedingly accommodative fiscal and monetary policies. What does this mean for fixed income investors? INCORE Capital Management Senior Portfolio Manager Rich Consul goes deep on the economic backdrop and how he’s positioning portfolios.

Fiscal Stimulus Drives the "Reflation Trade"

 

3/31/2021

 

As the economy continues to expand, this Victory Capital Management webinar explores the role of monetary and fiscal policy. INCORE Capital Management Senior Portfolio Manager Rich Consul describes the macroeconomic landscape, his corporate credit view, and positioning strategy. 

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The Great MMT Experiment

 

12/31/2020

 

Rich Consul of INCORE Asset Management points out that fiscal and monetary policies are driving asset prices higher and fueling an economic recovery in the near term. In effect, this is becoming a test run for Modern Monetary Theory (MMT). But are there longer-term ramifications to this approach? Learn more about the outlook for the economy and fixed income markets.

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A strategic approach to supplement income

 

4/30/2021

 

Improve portfolio efficiency by accumulating dividends while abating risk.

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Stimulus-fueled recovery shows signs of stalling

 

9/30/2020

 

It’s been quite a ride since the economy plumbed the lows in March and April, and a $2.6 trillion fiscal stimulus has paved the way for a sharp rebound. But now it appears that the recovery may be stalling as the pandemic lingers. How is this impacting credit markets, and how might investors want to position? Learn more from INCORE Capital Management’s latest presentation.

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Despite fundamentals, stimulus drives markets higher

 

6/30/2020

 

The current fixed income environment has seen a spike in corporate issuance. Yet it’s important to acknowledge that corporate fundamentals, on the whole, deteriorate as leverage spikes. What does this mean for investors? Learn more from INCORE Capital Management’s latest presentation.

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Interpreting the COVID “Shock” and Policy “Awe”

 

3/31/2020

 

This pandemic has raised expectations for a U.S. recession. Fortunately, Congress and the Federal Reserve stepped up quickly to provide funds and lending facilities to stabilize the economy and the markets. How does it all square and what’s the outlook?

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