All Episodes
Bond Market Volatility Signals Broadening Equity Trade and EM Favor
Bond market volatility, especially in Japanese rates, signals tightening financial conditions that threaten global growth estimates and earnings, while a broadening equity market favors cyclicals and emerging markets.
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Global Capital Diversification Drives European, Asian, and Gold Outperformance
US equities offer strong 2026 prospects driven by AI, Fed cuts, and fiscal stimulus, yet global capital shifts towards Europe and Asia, particularly in defense and China, signal diversification opportunities.
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Emerging Markets Lead Global Risk Assets With AI And Brazil Focus
Emerging market equities are poised to be the strongest global risk asset class, driven by attractive valuations, a weaker dollar, and superior AI earnings growth.
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Bonds Offer Attractive Returns Across Economic Scenarios
Bonds offer attractive yields and strategic value across economic scenarios, benefiting from Fed policy and providing solid returns even if growth accelerates or decelerates.
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Fed's Labor Market Concerns Drive Dovish Policy, Yield Curve Steepening
The Fed's rate cut signals labor market concern, projecting lower rates by 2026 and a steeper yield curve, supporting a bullish trend for equities amid economic growth.
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Dollar Depreciation Expected Amidst Fed Policy Shifts and EM Carry Trade Opportunities
Dollar depreciation accelerates next year as US rates stabilize, favoring emerging market currencies and the Chinese yuan over traditional pairings.
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Fed Rate Cut Expectations Drive Equity Volatility and Defensive Rotation
Shifting Fed rate cut expectations are driving US equity volatility and liquidity declines, prompting a defensive sector rotation and suggesting equal-weighted index hedges.
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Consumer Spending Shifts: Event Concentration, Inflation, and Sectoral Divergence
Consumer spending concentrates around events, with weakness spreading to the middle class and heightened price sensitivity impacting restaurants and auto retail.
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