Alle afleveringen
1.740 afleveringen, van nieuw naar oud
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Andrew Sheets: Are Bonds Still a Worthwhile Investment?
9 april 2021 · 3 min
Since last year, bonds of all stripes have seen so-so returns and high stock market correlation. Is it time to question their value as a portfolio diversifier?
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Vishy Tirupattur: The Policy Debate Takes Center Stage
9 april 2021 · 4 min
In a time of extraordinary policy response to the pandemic, will bond markets move towards the Fed or will the Fed shift its reaction function towards markets?
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Special Episode: Rising Home Prices, Rising Rates
8 april 2021 · 8 min
U.S. home buyers are now facing both higher mortgage rates and steadily climbing home prices. What does this mean for housing and mortgage markets?
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Special Episode: The Return of the Services Sector?
7 april 2021 · 10 min
Consumer spending trends are finally accelerating in service sectors such as dining and travel. A look at what this means for GDP, the jobs market and inflation.
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Mike Wilson: Equities Eye the Reality of Reopening
5 april 2021 · 3 min
Although the S&P 500 has continued to make new highs, underneath the surface, a shift in market leadership may be sending a signal about the hard work of reopening.
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Andrew Sheets: Why April Could Be Strong for Markets
1 april 2021 · 3 min
Over the last 30 years, April has been one of the best months of the entire year—and this year, the rainy month could have some extra advantages.
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Michael Zezas: How Taxing Can Infrastructure Be?
31 maart 2021 · 3 min
As the Biden administration unveils the Build Back Better plan, investors are asking: how will it be paid for? The answer is likely important for the economy and markets.
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Robin Xing: China’s Green (Investment) Revolution
30 maart 2021 · 4 min
As China moves to make good on carbon targets, it will turn increasingly toward a large scale green investment strategy across its economy.
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Mike Wilson: Rotating Through the Recovery
30 maart 2021 · 4 min
A look at why investors may want to position for a shift from early cycle conditions to more mid-cycle characteristics as the economy heads toward re-opening.
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Andrew Sheets: Inflation - When to Turn Down the Music?
26 maart 2021 · 3 min
The expectation of increased inflation is stirring concerns among investors, but the actual market for expected inflation suggests the Fed is on the right track.
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Special Episode: Diverging Emerging Markets
26 maart 2021 · 10 min
Amid a generally conservative outlook for emerging markets, key differentiators are their scope for policy action, pace of vaccine rollout and equity valuations.
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Michael Zezas: U.S./China Trade - No Quick Path to Lower Barriers
24 maart 2021 · 3 min
Most Trump era barriers remain in place and new ones may even be implemented by the current administration. Markets should pay attention.
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Brian Nowak: New Online Habits vs. A Return to ‘Normal’
23 maart 2021 · 4 min
The Internet sector is more essential than ever. Our analyst looks at where pandemic habits will be stickiest and where the return to ‘normal’ may limit it.
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Mike Wilson: Outside the Consensus
22 maart 2021 · 4 min
We forecast a shorter and hotter business cycle than the consensus estimates, suggesting a move to mid-cycle portfolio positions earlier than expected.
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Special Episode: The Winding Road to Herd Immunity, Pt. 2
19 maart 2021 · 8 min
Chief Cross-Asset Strategist Andrew Sheets and Biotech equity analyst Matthew Harrison continue their conversation, with a focus on international progress for COVID-19 vaccinations.
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Special Episode: The Winding Road to Herd Immunity
18 maart 2021 · 9 min
Chief Cross-Asset Strategist Andrew Sheets talks with Biotech equity analyst Matthew Harrison on dose availability, vaccine hesitancy and the timeline for herd immunity.
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Michael Zezas: Three Revealing Numbers from the Stimulus Package
17 maart 2021 · 2 min
It may be hard for investors to conceptualize how substantial the impact of the American Rescue Plan Act may be, but three numbers provide perspective.
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Chetan Ahya: Fed Tightening Could Come Sooner than Expected
17 maart 2021 · 4 min
With the rapid recovery of the U.S. economy, it is possible that inflation will overshoot the Fed’s tolerances by as early as mid-2022.
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Mike Wilson: A Tougher Road Ahead for Small Caps?
15 maart 2021 · 4 min
After almost a year of extraordinary outperformance, could small caps could see more difficulties ahead as re-opening dynamics up the risk of cost pressures?
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Andrew Sheets: A Complicated 2021 for Emerging Markets?
12 maart 2021 · 3 min
With global growth set to exceed expectations in 2021, emerging markets assets would appear set for outperformance. But this year, three factors cloud that narrative.
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Special Episode: Markets and the Next Big Debate - Infrastructure
11 maart 2021 · 8 min
Conversations around the “Build Back Better” U.S. infrastructure plan are ramping up. What do investors need to know about its potential impact on markets?
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Michael Zezas: Policy Trends Are Now Portfolio Trends
10 maart 2021 · 2 min
Why the ongoing dynamics of trade, fiscal policy, taxation and geopolitical tensions mean investors need to focus on more than just the Fed and the business cycle.
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Special Episode: Markets Ahead of Reopening - What’s Mispriced?
9 maart 2021 · 10 min
Ahead of a possible re-opening, which companies might retain gains seen in the pandemic, which will revert to pre-COVID norms and which are mispriced?
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Mike Wilson: Still a Bull Under the Hood
8 maart 2021 · 4 min
The current correction may be driven in part by the rise in U.S. Treasuries yields, but Chief Investment Officer Mike Wilson still sees a bull market in the value and more cyclically exposed equity categories.
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Andrew Sheets: The Great Debate on Rates
5 maart 2021 · 3 min
Do higher interest rates invariably lead to weaker equities and credit markets? The answer is a bit more complicated after factoring in economic optimism.
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Special Episode: U.S. Home Prices - Is This Time Different?
4 maart 2021 · 9 min
Home prices have been steadily climbing all across the U.S. How should Americans think about home prices, rising interest rates and affordability?
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Michael Zezas: 3 Potential Impacts of “Build Back Better”
3 maart 2021 · 3 min
The stage is set for the Biden administration’s major infrastructure and environment initiative. Here's what investors need to know about the road ahead.
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Vishy Tirupattur: Can We Get Real on Rates?
3 maart 2021 · 4 min
Although a shift to higher interest rates is noteworthy, historically, rising rates coupled with rising inflation may actually suggest better performance for some risk assets.
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Mike Wilson: Positioning for Higher Interest Rates
2 maart 2021 · 3 min
Which sectors could benefit from an era of rising inflation and higher interest rates? Chief Investment Officer Mike Wilson shares the outlook for investors.
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Andrew Sheets: ‘Buy Low, Sell High’ May (Finally) Apply Again
26 februari 2021 · 3 min
Some traditional market aphorisms seem to have been in abeyance, but with bond yields rising, the old rules are starting to apply again.
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Special Episode: The Texas Grid and the Future of Energy
25 februari 2021 · 10 min
What really happened during the Texas grid crisis and what does it say about the transition to clean energy and the future of utilities in America?
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Michael Zezas: A Reset for U.S.-Mexico Trade?
24 februari 2021 · 2 min
Although markets appear more confident that U.S-Mexico trade tensions are largely in the past, investors shouldn't discount potential risks.
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Ben Swinburne: Media Eyes the Great Reopening
23 februari 2021 · 4 min
Media and entertainment had a tricky 2020 with lockdowns pulling forward years of growth for some companies—and challenges to others. So, what happens now?
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Mike Wilson: An Eye on Bull Market Surprises
22 februari 2021 · 3 min
U.S. equities markets have continued to perform well, fueled by upbeat earnings and vaccination news. However, that’s often when surprises arise.
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Andrew Sheets: The Risk of Rising Rates
19 februari 2021 · 3 min
Whether the anticipated fiscal stimulus in the U.S. will be enough to push the economy into inflationary territory, and if we should be concerned about it, is a matter of much debate. Chief Cross-Asset Strategist Andrew Sheets discusses.
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Special Episode: Europe’s Economic Scarring Post-Pandemic
18 februari 2021 · 11 min
Recessions can create long-term scars on labor, investment and the pace of innovation. Is Europe more prepared to lessen COVID-related economic scarring than in past crises?
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Michael Zezas: What’s Next for U.S.-China Trade?
17 februari 2021 · 3 min
Concerns about the state of U.S.-China trade relations dominated investor thinking in 2018 and 2019. What’s the path forward for the Biden administration?
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Adam Jonas: Space - The Disruption of All Disruptions?
16 februari 2021 · 4 min
The scientific race toward quantum communication is already underway. A look at why the global space economy will be critical to its development.
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Andrew Sheets: With Gold, the Narrative Matters
12 februari 2021 · 3 min
Gold is sometimes perceived by investors as a good hedge against inflation, however its track record in this capacity is worth a closer look.
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COVID-19: Variants, Vaccines and the Road Ahead
12 februari 2021 · 11 min
We dive into what’s ahead amid competing news headlines on the improving pace of vaccinations and worries over new variants.
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Special Episode: The Debate over U.S. Fiscal Stimulus and Inflation
10 februari 2021 · 8 min
Michael Zezas, Head of U.S. Public Policy Research and Matthew Hornbach, Global Head of Macro Strategy, discuss the impact of stimulus and inflation on fixed income markets.
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Chetan Ahya: The Fed, Stimulus and “The High-Pressure Economy”
9 februari 2021 · 4 min
If you’re not familiar with the concept of a high-pressure economy, now might be a good time to get acquainted. A new forecast for the U.S. economy.
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Mike Wilson: Was January a Roadmap for 2021?
9 februari 2021 · 3 min
Historically speaking, as goes January, so goes the year. Here’s why higher volatility and dispersion of returns between sectors and stocks may define 2021.
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Andrew Sheets: Why U.S. Bond Yields Could Keep Rising
5 februari 2021 · 3 min
10-yr bond yields could rise by about 0.5% in 2021, but the potentially record amount of government bond issuance may not be the driver.
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Special Episode: The Shifting Dynamics of Oil and Energy
4 februari 2021 · 10 min
Two big stories are underway in oil and energy markets: changing supply and demand factors amid COVID-19 vaccinations and the impact of ESG considerations. We dive into both.
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Michael Zezas: A Possible Path for Pandemic Relief?
3 februari 2021 · 2 min
Republicans and Democrats are still far apart on the shape of a new fiscal stimulus bill, but that doesn’t mean a pathway to passage isn’t emerging.
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Shawn Kim: Asia Tech at the Dawn of a New Cycle
2 februari 2021 · 3 min
What Asia tech trends should investors be watching in the year ahead? Shawn Kim, Head of Asia Technology Research, shares five key themes for 2021.
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Mike Wilson: Why This Isn’t Dot-Com Bubble Redux
2 februari 2021 · 4 min
Although last week's market correction was long overdue (and perhaps not finished), two differences separate the tech bubble of 1999-2000 and the present.
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Andrew Sheets: The Short-selling Drama - Sideshow or Main Event?
29 januari 2021 · 3 min
A handful of heavily shorted stocks took markets for a bit of ride this week. Does it say something larger about the future direction of equities markets?
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Special Episode: Where is Consumer Spending Trending?
28 januari 2021 · 10 min
On this episode, we look at the evolution of U.S. consumer spending trends—and parallel investment themes—as COVID-19 vaccines roll out this year.