Zephyr's Adjusted for Risk: AI in Fixed Income - Balancing Risks and Rewards

Published on June 29, 2026

Ryan Nauman interviews DoubleLine’s Robert Cohen on fixed income amid elevated Treasury yields, framing the macro backdrop as “war and AI.”

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Fixing Social Security Is Urgent — and Difficult

June 29, 2026
Social Security is now just six years away from insolvency, according to the latest annual assessment. Many in Congress might like to keep on ignoring the problem, as they have for years, but this won’t be an option much longer. Senators elected in November will see the system’s trust fund empty during their terms.

The SPIVA Scorecard Does Not Capture the Actual Experience of Investors

June 29, 2026
The Scorecard considers any active fund exiting the sample early — as a large percentage of funds do over a 15-year or 20-year period — as having underperformed. That assumption of underperformance if exiting is made regardless of a fund’s actual performance. Funds often shut down after poor performance, but some funds exit for other reasons — such as mergers — after outperforming for years.