Market Offense – And Defense: Exploring Bank Loans

Expectations for a shift toward tighter US monetary policy have increased investors’ attention on fixed income strategies that may help them navigate rising interest rates. We believe floating-rate bank loan strategies currently offer above-average yield potential and interest rate risk protection, as well as defensive attributes should credit markets weaken.

Although the exact timing for the US Federal Reserve (the Fed) to begin unwinding zero interest rate policy is uncertain, it seems likely that the central bank will move sooner rather than later, given steadily stronger key US economic indicators.

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