Thornburg Investment Management
Insights

Markets & Economy
Value vs. Growth: Does Another Fed Hike Matter?
Discover why value and income-oriented stocks are set to outperform in today's market dominated by rising interest rates and persistent inflation.

Markets & Economy
The Value of Dividends and Munis to Stoke Income
Explore the impact of high dividend stocks and municipal bonds in a rising rate environment amid increasing government debt and new administrative policies.

Economy
Navigating Recession, the Fed, Inflation and Borrowing
Examine the current economic complexities while considering consumer demand, corporate resilience, and interest rates to anticipate market risks in 2024.

Global Equity
Recession and Reversion to the Mean
Exploring the economic landscape reveals persistent recession signals and elusive downturns shaping the outlook. Read about the interplay of factors now.

Fixed Income
How to Position Bond Portfolios as the Fed Ponders a Pivot
The Fed's changing interest rate policy adds uncertainty to the bond market, highlighting the need for resilient portfolios amid inflation and economic changes.

Markets & Economy
Balance Sheets, Market Breadth & U.S. Leadership
In the fixed income landscape, analysis of balance sheets uncovers vital investment insights alongside the potential of international equities for diversification.

Markets & Economy
Relative Value, Resilience, Reaction and Risk
The fixed-income market offers attractive yields in high-quality short-term securities, but investors must adapt to risks from tensions and changing policies.

Markets & Economy
Is Cash the Place to Be? We Don’t Think So.
In a high-interest rate environment, investors must choose between the safety of cash and the potential of higher yields from fixed-income securities.

Markets & Economy
The Power of Global Dividends: Enhancing Portfolio Resilience
Dividends enhance portfolio resilience by offering inflation protection and advocating for global strategies to improve yield and diversification.

Markets & Economy
How Much Longer Can the U.S. Avoid a Recession?
Can the U.S. avert a recession by early 2024, considering a strong labor market versus rising delinquencies and inflation?