All Episodes
Market take — 153 episodes
Why Japan matters for U.S. bond investors
Three lessons from a tumultuous 2026
Two market signals, one story
A quiet August? Not for investors.
Cheaper AI, new earnings questions
Staying risk-on in a more fragile world
Japan bonds tell global repricing story
Beyond the AI bubble debate
Dollar strength shifts case for EM
Powering through energy bottlenecks
The need for a new portfolio approach
Midyear Forum: speed meets scarcity
The need to diversify diversifiers
Upping developed stocks strategically
Record U.S. stocks: disconnect or not?
Earnings strength keeps us risk-on
Persistent inflation constrains policy
A supercharged AI mega force
Back to overweight U.S. stocks
Spotting pockets of EM resilience
Mideast shock fuels investing themes
Dialing down risk amid supply shock
Pressures to shape Mideast conflict
Gauging the Mideast supply shock
Rethinking long-term investing
New return drivers in Japan, Europe
Software selloff shows AI acceleration
Staying positive on emerging markets
Tapping infrastructure’s potential
Immutable laws in action again
Immutable laws keeping us risk-on
U.S. earnings: broadening strength
Three investment lesson for 2026
Diversification mirage in plain sight
Soft labor market keeps Fed cut in play
Keys to an EU investment renaissance
At last, key U.S. economic data return
AI front and center at our 2026 Forum
Mega forces playing out in real time
Keeping our macro scenarios fresh
U.S. earnings: resilience is key
U.S. dollar drop not that unusual - yet
Fed's room to ease keeps us risk-on
Why we still like Japan in global stocks
Sticking with granular views in Europe
Staying risk-on as macro tensions ease
Three drivers for emerging markets
Three lessons from an eventful 2025
Mega forces the new long-term anchor
U.S. tug-of-war: earnings vs. tariffs
Stablecoins look here to stay
A new regime for income in portfolios
Why now is a great time for alpha
Time to be more tactical
Tariff and tax policy back center stage
Geopolitical rifts drive defense theme
Watching for tariff impacts to kick in
Finding opportunities in uncertainty
A bumpy ride upwards for global yields
Staying nimble as energy policy pivots
U.S. risk assets still core to portfolios
Still selective as trade conflict cools
Tracking the trade conflict disruptions
Hard economic rules can bind quickly
When economic rules start to bind policy
Our take on the U.S. tariff pause
Evolving our views as uncertainty bites
Finding a path through near-term volatility
Doing the math on U.S. policy shifts
Bright spots in global stocks
A disconnect with economic fundamentals
Big policy shifts reinforce higher rates
Leaning on the tactical in our views
Broadening out our pro-risk view
AI a key driver of the power outlook
Tweaking our views yet staying risk on
AI mega force could be accelerating
U.S. earnings key for our overweight
Higher-for-longer the new consensus
Triggers to change our pro-risk view
Three investment lessons from 2024
Diversifying our portfolio diversifiers
Staying pro-risk into 2025
Uneven earnings call for granularity
Getting active to identify AI winners
High-for-longer shapes strategic view
Zeroing in on secular forces, not cycles
Structural forces playing out now
Seizing on fixed income swings
U.S. earnings strength stands out
Our conviction in global stocks
Our anchor in choppy markets
Real estate looks brighter after rate hit
Policy focus sharpens in U.S. election
Starting the tight policy unwind
Why U.S. equity gains can broaden
Patience needed in the AI buildout
Sticking with risk through turbulence
Rate cuts don't dull allure of income
Steering through market air pockets
Tech still likely to deliver on earnings
Waves of transformation
Taking a page out of the EM playbook
Leaning into income in fixed income
Sticking with U.S. tech surge
Consensus forms at Outlook Forum
What we’re watching in 2024 elections
Not your typical rate cutting cycle
Mega forces: infrastructure required
Staying dynamic in our strategic views
Weak yen unlikely to end Japan’s rally
Looking through the Fed’s signals
Mega forces: why they matter now
Higher bar for U.S. earnings to deliver
Earnings growth not just about tech
Playing demographic divergence now
Staying nimble while seeking income
Why we stay risk-on in the short term
U.S. & Japan: a tale of two overweights
Low-carbon transition themes in 2024
Taking selective risk in credit
Japan stocks: high can go higher
Strategic reasons to get active
Staying selective in emerging markets
Earnings unlikely to spoil stock rally
Upgrading broad U.S. stocks
Geopolitical fragmentation plays out
Why stocks can stay upbeat, for now
Navigating macro currents in 2024
Three 2023 investment lessons we carry into 2024
Putting money to work
Three investment themes at COP28
Getting granular in our strategic views
Volatility a key feature of new regime
AI: a mega force driving returns now
Going granular in developed market stocks
An evolving U.S. financial landscape
U.S. stocks: selective as earnings stall
U.S. yields: two-way volatility ahead
Why structural changes matter now
Finding new opportunities as Q4 starts
Bond yields surge as new volatile regime plays out
Seizing opportunities in the new regime
New macroeconomic regime fuels market narrative flip flops
Favoring short-term bonds long term
Three takeaways from U.S. earnings season
Opportunities in rewiring globalization
Tighter monetary policy all around
Central bank inflation fight to carry on
The emerging market edge
Show us the earnings growth
2023 Midyear Investment Outlook
Japan stands out from developed pack