Alle afleveringen
1.740 afleveringen, van nieuw naar oud
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Special Episode: The Curious Case of Norway, EVs and Oil
2 september 2021 · 8 min
Norway has made great strides in electric vehicle adoption over the last decade, so why has its oil consumption remained largely unchanged?
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Matt Hornbach: Treasuries, Tapering and Tightening
31 augustus 2021 · 4 min
After last week’s Jackson Hole Symposium, markets cheered Fed Powell’s implied messaging on the pace of rate hikes. Did markets read it right?
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Mike Wilson: So, What’s the Story?
31 augustus 2021 · 4 min
Although a key component of investing is getting the narrative right, perhaps a bigger component is knowing when the narrative could change.
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Andrew Sheets: Singapore Offers an Alternative to U.S. Equities
27 augustus 2021 · 3 min
In a world where U.S. equities are currently less attractive, investors need options for places to put their money — this is one.
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Special Episode: Is This the Moneyball Approach to Corporate Bonds?
26 augustus 2021 · 8 min
Equity investors have applied factor-driven strategies for years, but the approach has seen slow adoption in bond markets. Here’s why that may be changing.
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Michael Zezas: Never a Dull Moment in the Political Economy?
25 augustus 2021 · 3 min
For investors, U.S. fiscal policy, tax increases and U.S.-China relations are three key items to watch as we head toward fall. We outline potential outcomes.
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Adam Jonas: Space Investing - Ready for Takeoff?
24 augustus 2021 · 4 min
Recent developments in space travel may be setting the stage for a striking new era of tech investment. Are investors paying attention?
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Mike Wilson: The U.S. Consumer Takes a Break
23 augustus 2021 · 4 min
An old adage says 'never bet against the US consumer's willingness to spend,' but new data on demand and consumption may say otherwise.
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Andrew Sheets: For Markets, What Lies Beneath?
20 augustus 2021 · 3 min
Despite a fair amount of uncertainty, global stock prices have continued to march higher. But under the surface, markets have become a bit more discerning.
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Special Episode: Kids, COVID, and the Return to School
20 augustus 2021 · 11 min
As back-to-school approaches, we take a close look at school safety, child case numbers amid Delta and the path ahead for vaccines for younger children.
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Michael Zezas: Deciphering the Infrastructure Chess Game
18 augustus 2021 · 2 min
Last week, the U.S. Senate advanced both a budget blueprint and a $1 trillion bipartisan infrastructure bill. What can investors expect from the House of Representatives?
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Graham Secker: Three Reasons European Equities Remain Strong
17 augustus 2021 · 4 min
Despite recent uncertainty caused by the Delta variant, regulatory changes and the potential for a stronger dollar, European Equities are showing renewed strength that could last to the end of the year.
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Mike Wilson: Navigating a Tricky Transition
16 augustus 2021 · 4 min
A strong second quarter earnings season wraps up this week, but lower than consensus earnings for next year and lower valuations could make the road ahead a bit bumpier.
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Andrew Sheets: A Good Time to Borrow?
14 augustus 2021 · 4 min
Across numerous metrics, the current environment may be an unusually good time to borrow money. What does this mean for equities, credit and government bonds?
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Special Episode: Unpacking the Appetite for Thematic Investing
12 augustus 2021 · 7 min
Investor interest in thematic equity products such as ETFs has rapidly surged, particularly among tech themes. Why the momentum may only grow.
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Jonathan Garner: Demystifying China's Regulatory Reset
11 augustus 2021 · 4 min
On this episode, we examine how China’s regulatory reset on fintech, big tech, cryptocurrency and carbon emissions could affect China equities and business models.
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Michael Zezas: The Return of U.S.-China Trade Tensions?
10 augustus 2021 · 3 min
Although the pandemic put U.S.-China trade tensions on a low simmer, several catalysts could now turn up the heat. Three takeaways for investors.
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Mike Wilson: Could Upbeat Jobs Data Actually Weigh on Stocks?
9 augustus 2021 · 4 min
July’s strong labor market report suggests the Fed may be behind the curve on monetary policy— and markets could soon start to notice.
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Andrew Sheets: It Is Time to Worry about the Growth Outlook?
6 augustus 2021 · 3 min
The Delta variant, slow progress on U.S. infrastructure and some recent disappointing data have markets worried about the economic recovery. Here’s another view.
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Martijn Rats: Do Equities Markets Believe the Price of Oil?
5 augustus 2021 · 3 min
Are current oil prices sustainable? Although oil prices have rallied sharply over the last year, the performance of oil equities has been modest by comparison.
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Michael Zezas: The Long and Winding Fiscal Road
4 augustus 2021 · 3 min
The U.S. infrastructure bill is just the start of a larger fiscal process through year-end that may bring above average growth and higher U.S. Treasury yields.
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Matt Hornbach: Are U.S. Treasuries Like Used Cars?
3 augustus 2021 · 4 min
Falling Treasury yields have investors wondering whether prices will keep rising. But some insight could be gained from the trajectory of U.S. auto prices.
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Mike Wilson: The Inevitable Removal of Policy Support
3 augustus 2021 · 4 min
As a strong earnings season wraps up, pressure is mounting on the Fed to reduce its current level of emergency monetary support. What will this mean for stocks?
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Special Episode, Part 2: Digging Deeper into Delta
31 juli 2021 · 8 min
On this episode we continue our close look at the COVID-19 Delta variant including boosters, the outlook for fall/winter and the impact on markets.
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Special Episode: Digging Deeper into the Delta Variant
30 juli 2021 · 10 min
On this episode, we take a closer look at the Delta variant including infectiousness, possibilities of mutation, and whether we’re stuck with COVID-19 long-term.
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Michael Zezas: U.S. Infrastructure - Deal or No Deal?
28 juli 2021 · 2 min
Investors have been closely watching headlines on the bipartisan infrastructure plan, but for markets, what may matter most is the broader fiscal policy plan.
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Mike Wilson: The Last Phase of Mid-Cycle
27 juli 2021 · 4 min
U.S. equity markets have transitioned through three of four typical changes associated with a mid-cycle transition. But the next, final phase—Fed tightening—may have the most impact.
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Chetan Ahya: Will a Debt Hangover Hamper Recovery?
26 juli 2021 · 4 min
How can governments worldwide manage the historically high debt incurred in response to the COVID-19 crisis? The answer may be a bit counterintuitive.
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Michael Zezas: The Debt Ceiling - Here We Go Again?
23 juli 2021 · 2 min
The Congressional debate over raising the “debt ceiling”—the total amount of money that the U.S. is authorized to borrow—has begun again. Should investors be concerned?
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Special Episode: So How Healthy Is the U.S. Consumer?
23 juli 2021 · 11 min
Consumer spending has an outsized impact on U.S. economic growth, representing 70% of the economy. We take a deep dive into savings, spending and the labor market.
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Special Encore: Viruses, Variants and Vaccines - What’s Next?
22 juli 2021 · 10 min
Original Release on June 24th, 2021: Although the darkest days of COVID-19 are hopefully behind us, new variants, vaccine distribution issues and uncertainty about winter still remain key issues.
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Andrew Sheets: A Closer Look at Yesterday’s Market Drop
20 juli 2021 · 3 min
A popular read on yesterday’s drop in stocks and bond yields is concern over the COVID Delta variant and global growth. But that analysis may only be part of the story.
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Special Episode: Bond Markets React to Delta Variant Worries
20 juli 2021 · 7 min
On this special edition of the podcast, we examine the path ahead for fixed income and the dollar amid increased concern over the COVID-19 Delta variant and economic growth.
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Andrew Sheets: The Complicated Portrait of Retail Investing
16 juli 2021 · 4 min
Over the last 18 months, individual investor activity into single stocks has surged. But the bigger story may be the record amount of investment in ETFs.
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Jonathan Garner: 4 Concerns to Watch on Asia & EM Equities
16 juli 2021 · 4 min
As the year began, there was a high degree of optimism that 2021 could be a great year for Asia & EM equities. But instead, Asian equities have lagged the U.S. and Europe. So what went wrong?
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Michael Zezas: The $4 Trillion-Dollar Question
15 juli 2021 · 2 min
The U.S. could be gearing up to approve $4 trillion in new spending over the next 10 years. A look at what that could mean for GDP and Treasuries.
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Mike Wilson: Are U.S. Equities Markets Hunkering Down?
13 juli 2021 · 3 min
Major U.S. indices may be climbing to all-time highs but broader weakness in individual stock prices could be sending investors a signal.
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Graham Secker: Is the Best of Europe's Equities Run Behind Us?
13 juli 2021 · 3 min
After performing strongly for much of this year, European stocks have traded sideways over the last month. But a closer look at the data suggests an optimistic outlook.
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Andrew Sheets: What's Driving Global Equities Markets?
9 juli 2021 · 3 min
Although a typical explanation for market strength has been the large amount of cash being pushed into markets from central banks and investors, it’s not the whole story.
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Michael Zezas: Something Special in the Air for Investors?
8 juli 2021 · 2 min
Last week, U.S. air travel surpassed 2019 levels. And this recovery in demand may be an important story for both fixed income and equity investors to understand.
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Mike Wilson: Reopening Stocks Feel the Pinch
8 juli 2021 · 4 min
Labor-intensive companies that should benefit from the reopening are feeling the pinch from rising wage costs. With growth stocks likely overbought, where do investors go from here?
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Special Episode: The Complex Outlook for U.S. Housing
7 juli 2021 · 9 min
U.S. home price growth has been on a tear, but will affordability pressures begin weighing on home sales? The answer is a bit complicated.
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Andrew Sheets: 2021 - A Look Back, a Look Forward
2 juli 2021 · 4 min
It's easy to forget just how different the world looked just six months ago. Does the renewed optimism suggest higher returns or just higher expectations?
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Chetan Ahya: Has the Tide Finally Turned on Wage Growth?
1 juli 2021 · 4 min
Until recently, wages have been on a forty year decline, driving new calls for policymaker action. A look at the implications for GDP, inflation and income inequality.
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Special Episode: U.S. Infrastructure - What’s in the Price?
1 juli 2021 · 5 min
Is U.S. infrastructure already priced into Treasury yields? The answer may lie with whether investors are accurately gauging the true size of the final package.
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Special Episode: The Red-Hot Return of Business Investment
29 juni 2021 · 9 min
The robust return of business investment is set to be a key theme for investors. On this episode we examine the bullish outlook for communications equipment and infrastructure.
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Mike Wilson: A Growing Economy Leads to New Questions
29 juni 2021 · 4 min
With the economic recovery in full bloom, companies and investors may now be faced with new questions around higher materials and labor costs.
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Special Episode, Part 2: Viruses, Variants and Vaccines
26 juni 2021 · 10 min
Chief Cross-Asset Strategist Andrew Sheets continues his conversation with Biotech Equity Analyst Matt Harrison on COVID-19 variants and the future of the health care industry.
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Special Episode: Viruses, Variants and Vaccines - What’s Next?
25 juni 2021 · 10 min
Although the darkest days of COVID-19 are hopefully behind us, new variants, vaccine distribution issues and uncertainty about winter still remain key issues.
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Robin Xing: Is China's Recovery Losing Momentum?
24 juni 2021 · 4 min
Since last year, China's economic recovery has been strong… but uneven. After a hiccup in the second quarter, will manufacturing and consumers come to the rescue?