NEW YORK, April 3, 2023: Last year Guggenheim CIO Scott Minerd said in his analysis of the Federal Reserve: “They are going to...
Interest Rate Risk: Job Insecurity is Back
Donald R. van Deventer March 9, 2023 One of Warren Buffett’s most famous quotes goes like this: “Only when the tide goes out do...
Politics Meet Economics
Politics Meet Economics NEW YORK, March 2, 2023: February 24 marked the one-year anniversary of the war between Russia and...
Even Soft Landings Are Bumpy
Even Soft Landings Are Bumpy NEW YORK, February 3, 2023: As February began, the Federal Reserve slowed its rate-tightening with...
What the Markets got Wrong in 2022. Will They Get It Right in 2023?
What the Markets got Wrong in 2022 Will They Get It Right in 2023? Kamakura Troubled Company Index Decreases by 0.19% to 8.01%...
Navigating An Uncharted Path
Navigating An Uncharted Path Kamakura Troubled Company Index Decreases by 0.13% to 8.20% Credit Quality Improves Slightly to the...
Financial Market Fragility
Financial Market Fragility Kamakura Troubled Company Index Decreases by 0.07% to 8.46% Credit Quality Remains at the 95th...
The Risks of Curing Inflation
Kamakura Troubled Company Index Increases by 0.89% to 8.53% Credit Quality Declines to the 95th Percentile NEW YORK, October 3,...
The Post Covid Economy: 8.41% of Rated Firms Expected to Default in the Next Decade
Kamakura Troubled Company Index Decreases by 0.54% to 7.61% Credit Quality Improves to the 99th Percentile NEW YORK, September...
How Will a Slowing Economy Impact Credit Defaults?
How Will a Slowing Economy Impact Credit Defaults? Kamakura Troubled Company Index Decreases by 1.38% to 5.56% Credit Quality...
What Does the Future Hold for Credit Risk?
What Does the Future Hold for Credit Risk? Kamakura Troubled Company Increases by 0.53% to 7.24% Credit Quality Declines to the...
Credit Risk Rebound or a Bump on a Downhill Slide?
Credit Risk Rebound or a Bump on a Downhill Slide? Kamakura Troubled Company Decreases by 1.37% to 7.02% Credit Quality Improves...