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1.740 afleveringen, van nieuw naar oud
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Michael Zezas: U.S. Stimulus Twists and Turns
27 januari 2021 · 3 min
When it comes to the next round of U.S. fiscal stimulus, in the near term it may be the journey that moves markets, not the destination.
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Mike Wilson: An Overexuberant Bull?
26 januari 2021 · 4 min
It’s hard to ignore that pockets of excess have developed in financial markets. While past is not always prologue, a look back at the global financial crisis and tech bubble of 1999 provides perspective.
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Special Episode: U.S. Housing and Credit Outlook 2021
23 januari 2021 · 11 min
Data on housing supply, demand, affordability and credit availability paint an optimistic picture for U.S. housing. We dive into the outlook for residential credit and agency mortgage markets.
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Andrew Sheets: The Case for Optimism in 2021
21 januari 2021 · 3 min
Investors are keeping a worried eye on the pandemic, expensive stock valuations and potentially higher inflation. But even in these areas there may be cause for optimism.
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Michael Zezas: 3 U.S. Policy Forecasts… and a Wild Card
20 januari 2021 · 3 min
As a Democratic administration takes the reins in the White House and Congress, what policy moves should investors expect?
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Mike Wilson: Time to Leave the Pack Behind?
20 januari 2021 · 4 min
Investors have become infatuated with the S&P 500, but a rotation to new leadership suggests a look toward stocks that have been off the radar.
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Special Episode: Rates and FX Markets Eye the U.S. Policy Path
15 januari 2021 · 11 min
As Congress and a new administration ponder new stimulus to navigate the pandemic, what will 2021 look like for FX and government bond markets?
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Andrew Sheets: Rates and Inflation - Moving for the Right Reasons?
15 januari 2021 · 3 min
Rising yields and inflation can create anxiety for investors, but the impact depends on why they’re rising. Chief Cross-Asset Strategist Andrew Sheets explains.
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Adam Virgadamo: 5 Equities Investment Themes for 2021
13 januari 2021 · 3 min
As vaccines continue to roll out and the world eyes a return to normal, several key themes are emerging that could shape investment returns.
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Reza Moghadam: High Noon at the ECB Corral
12 januari 2021 · 5 min
Does a robust recovery in 2021 spell the end of European Central Bank action? One inconvenient fact may stand in the way: the lackluster rise in inflation.
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Mike Wilson: So… What Isn’t Priced-In?
11 januari 2021 · 4 min
Although 2021 is likely to be a better year economically, asset markets may not repeat the remarkable run of the past 9 months. So where should investors look?
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Special Episode: Are the Clouds Clearing for European Equities?
8 januari 2021 · 11 min
Why a reflationary backdrop in 2021 could provide a boost to Europe’s cyclical value stocks. A look at the year ahead with Graham Secker, Head of the European and UK Equity Strategy Team.
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Andrew Sheets: Three Implications of the “Blue Wave”
7 januari 2021 · 3 min
Chief Cross-Asset Strategist Andrew Sheets explains why a Democrat sweep of Congress and the White House suggests more reflation and rotation in portfolios.
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Michael Zezas: Georgia Changes the Game
7 januari 2021 · 3 min
With wins called for both Senate runoff elections in Georgia, Democrats are poised to control the Presidency and both chambers of Congress. What does this mean for further stimulus?
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Reza Moghadam: New Year, New Europe
5 januari 2021 · 5 min
With Brexit finally a reality, Chief Economic Advisor Reza Moghadam details key elements of the agreement—and the resulting market implications for the EU and UK.
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Mike Wilson: Strategically Riding the Bull in 2021
5 januari 2021 · 4 min
With valuations high, where will markets look to discount next? A look at some key themes developing in this new bull market.
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Michael Zezas: What’s Ahead for U.S. Policy in 2021?
23 december 2020 · 3 min
Two events could change the trajectory of fiscal policy in 2021: the need to raise the debt ceiling and the coming expiry of key corporate tax breaks.
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Special Episode: What’s in Store for ESG Investing?
22 december 2020 · 10 min
On this special edition of the podcast, we discuss the outlook for sustainability and ESG investing in 2021 with some key themes for investors to watch.
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Mike Wilson: An Exhaustion Point for Good News?
21 december 2020 · 4 min
Markets often don't need a concrete reason to sell-off or rally. Sometimes it's just exhaustion of a trend that has carried too far.
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Andrew Sheets: Unwrapping the Impact of Price Sensitivity
18 december 2020 · 3 min
A look at why investors should be mindful that seemingly small changes in yields can mean big swings in the prices of assets.
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Corporate Credit 2021: A Shift to High Yield
17 december 2020 · 11 min
Vishy Tirupattur, Head of Fixed Income Research, talks with Andrew Sheets about why corporate credit investors could see better returns in the high yield space in 2021.
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Michael Zezas: All Eyes on Georgia
16 december 2020 · 2 min
Bond investors may want to watch Georgia’s upcoming Senate runoff elections since Democrat wins could mean more fiscal expansion… and a potential fall for bond prices.
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Asia Equities 2021: Positioning Is Key
16 december 2020 · 11 min
Why COVID-19, tech disruption and a shift to a more multipolar world may require a more tactical approach to the region in 2021.
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Mike Wilson: Getting Ahead of 2021 Leadership Shifts
15 december 2020 · 3 min
Small caps and cyclicals outperformed significantly this year, particularly after announcement of a vaccine. Which factors could see momentum in 2021?
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Special Episode: As a Vaccine Rolls-Out, What’s Next?
14 december 2020 · 8 min
Although the first COVID-19 vaccine has now begun distribution in the U.S., the country still faces alarming numbers of new cases. We dive into the logistics of mass vaccination.
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Andrew Sheets: Why Rates Will Rise Next Year, and Why the Fed Will Let Them
11 december 2020 · 3 min
Many are skeptical of substantial rise in long term interest rates in the coming year, but we think market pressures will push them up more than the consensus and that the Fed will not get in the way. Chief Cross-Asset Strategist Andrew Sheets explains. Lees meer
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Michael Zezas: Can Congress Break the Stimulus Logjam?
9 december 2020 · 2 min
Congress is making progress on a COVID fiscal relief package, but previous efforts to strike a deal haven’t borne fruit. Why this time may be different.
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Mike Wilson: Closing the Books on 2020
7 december 2020 · 3 min
Despite a year of high uncertainty, 2020 may end as a strong year for nearly every asset class—which means it may be time to step back and take a breath.
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Andrew Sheets: Corporate Credit’s Surprising Resiliency
4 december 2020 · 3 min
Corporate credit defaults have been relatively low considering the outsized shock of COVID-19. Do muted default rates also mean a muted recovery?
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Michael Zezas: What Happens Next on U.S.-China Trade?
2 december 2020 · 3 min
Will a Biden administration mean a reduction of trade barriers between the U.S. and China. The answer for investors: like most questions on trade, it’s a bit nuanced.
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China 2021: The Consumer Roars Back
1 december 2020 · 12 min
China’s consumers could emerge as a key GDP growth driver in 2021, fueled by COVID-19 vaccine availability, a recovery in the job market and pent-up savings by households.
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Mike Wilson: A November to Remember
30 november 2020 · 3 min
Markets have spent November celebrating upbeat vaccine news and closure on U.S. election uncertainty. After a strong month, are equities headed for another reset?
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Andrew Sheets: Are Emerging Markets Reemerging?
27 november 2020 · 4 min
Emerging market assets are poised to redeem some of their historic underperformance in 2021, but not all assets and indices in the class are equally positioned to take advantage of the cyclical upturn. Chief Cross-Asset Strategist Andrew Sheets explains. Lees meer
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Michael Zezas: The Real Risk of Fed/Treasury Conflict
25 november 2020 · 2 min
A rare open disagreement between the Fed and the Treasury may have policy implications in the longer term. Michael Zezas, Head of U.S. Public Policy Research, explains.
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U.S. Outlook 2021: Momentum Toward Recovery
24 november 2020 · 14 min
Although the U.S. faces a challenging winter, vaccine availability and momentum could propel the economy to expand an impressive 6% in 2021. The forecast for investors.
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Mike Wilson: Giving Thanks for a Brighter 2021
23 november 2020 · 3 min
As Thanksgiving approaches in the U.S., it’s worth taking a moment to be thankful for potential vaccines, a remarkably resilient economy and the strength of the human spirit.
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Special Episode: 2021 Global Outlook
21 november 2020 · 15 min
Global economies are set for next phase of a V-shaped recovery in both developed and emerging markets. Why that could be good news for equities and credit markets.
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Michael Zezas: Will D.C. Rein In Big Tech?
18 november 2020 · 2 min
Washington D.C. has become increasingly interested in tech regulation, but what’s the likelihood in the next two years? And what could it mean for tech stocks?
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Mike Wilson: 2021 Preview - A Bull with Room to Run
17 november 2020 · 4 min
Although near-term worries about the coronavirus and higher interest rates could challenge company valuations, the 12-month U.S. equities outlook may be just what the doctor ordered.
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Andrew Sheets: An Artificial Calm?
14 november 2020 · 3 min
Confidence in the ability of central bank to suppress market volatility through aggressive policy may be misplaced.
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Matt Hornbach: 2021 - Another Big Year for Liquidity?
13 november 2020 · 4 min
G10 central banks could inject another $2.8 trillion of liquidity next year—over twice the amount in any year prior to this one. How will this impact rates and currencies?
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Michael Zezas: Vaccine-driven Rebound Could Help Munis
11 november 2020 · 3 min
Although improving economic growth and rising inflation could present challenges for bond investors, “re-opening” could bring benefit for municipal bonds.
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Reza Moghadam: Amid Lockdowns, Europe Looks to a Vaccine
10 november 2020 · 5 min
Although COVID-19 new case rates have been climbing in Europe, the impact of this second wave may not be as severe this time around.
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Mike Wilson: Markets Cheer Clarity on Vaccine, Election
9 november 2020 · 4 min
Upbeat news on a coronavirus vaccine and a win for President-elect Biden drive stocks significantly higher. How should investors trade a potentially earlier re-opening?
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Special Episode: Markets Parse Election Results, Jobs Report
6 november 2020 · 9 min
All eyes are on the U.S. Presidential race as markets also weigh climbing coronavirus cases in the U.S., fiscal stimulus uncertainty and October’s jobs report.
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Michael Zezas: Breaking - Why Post-Election Day Just Got Trickier
5 november 2020 · 3 min
Amidst the uncertainty, three topics should be front of mind for investors: implications of a divided government, the path to fiscal stimulus and tax changes.
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Mike Wilson: Is the Worst of the Correction Over?
2 november 2020 · 3 min
Although some volatility may lie ahead, the end of the U.S. election cycle and progress on a potential coronavirus vaccine may bring some optimism to markets.
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Andrew Sheets: A Transformational Sweep?
30 oktober 2020 · 3 min
A look at the 2008 and 2016 U.S. elections suggests that a sweep by either Democrats or Republicans could push stocks and bond yields higher in 2021.
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Michael Zezas: Election Night Strategy for Investors
28 oktober 2020 · 3 min
For investors, election night could hinge on moments when markets conclude who has won, not necessarily on when media networks call a winner.
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Mike Wilson: 3 Sticking Points for U.S. Equities
26 oktober 2020 · 4 min
U.S. equity markets have been stuck range bound due to three key concerns, but investors could use that uncertainty to their advantage.