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Read Peritus’ regular insights and commentaries on a variety of topics, from markets and the economy to specific industries.

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See our daily and weekly updates on the high yield market.

Recent Writings

Of Elephants and Rates – January 2014

As we enter 2014, we see several themes.  The economic consensus appears to believe that the “recovery” is in the beginning stages and the global all clear sirens have sounded,  and that Fed tapering will lead to higher interest rates across the board.  While this interest rate move may happen in the short run, demographics, liability driven investing, and a lack of global growth may surprise everyone and take interest rates nowhere.  We see the high yield market as positioned well in the year ahead irrespective of rates and that in a trendless 2014, true active management in all asset classes will be required.  Click here to view our year-end piece, “Of Elephants and Rates.”

Strategies for Investing in a Rising Rate Environment – December 2013

With unemployment still elevated, very moderate global growth, minimal inflation, and the Fed explicitly clear in the message that tapering does not mean tightening, all the while extending their low interest rate policy for the next couple years, it is unclear that a rapid rise in rates is on the horizon, especially given the big move we have already seen. But for the sake of argument, let’s assume that rates do rise even further.  What does that mean for the high yield market and the various “strategies” out there to deal with rising rates?  Click here to read our recent piece.

  • Tim Gramatovich will be a guest on CNBC’s Closing Bell with Kelly Evans and Bill Griffeth on Monday, April 21st live from the NYSE at 3pm ET.

  • Tim Gramatovich of Peritus was quoted in the article, “Trillion-Dollar Firms Dominating Bonds Prompting Probes,” by Lisa Abramowicz of Bloomberg, April 14, 2014.

  • Peritus’ writing “The Default Outlook” was featured on ETF Trends, April 12, 2014.

  • Peritus’ writing “Avoiding Complacency” was featured on Seeking Alpha, April 5, 2014.

  • Tim Gramatovich will be a guest on Fox Business’ “After the Bell,” Tuesday, March 25, 2014 at 4pm ET.

  • Tim Gramatovich will be featured on The Wall Street Shuffle radio show on Saturday, March 22, 2014 between 10 and 11 am CT.

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