Podcasts about talking markets

In this episode of Talking Markets, Franklin Templeton Institute's Chris Galipeau and Royce's Frank Gannon examine the current opportunity in small cap equities. Against a resilient US economic backdrop, they highlight the recent outperformance of small cap equities driven by accelerating earnings growth, attractive valuations, and secular tailwinds such as reshoring, deregulation, and AI adoption. They also discuss the value of including this "forgotten asset class" in investor portfolios now.

Matt McLennan and his First Eagle colleagues were spot-on at the start of this year in highlighting the risks of America's twin deficits, hyperscaler spending, and "geopolitical disequilibrium" - all forces that continue to restrain the U.S. stock market. Barron's Senior Managing Editor Lauren R. Rublin and Senior Writer Paul R. La Monica speak with Matt about how he sizes up new risks, where he sees the best investment values, and why it often pays to go against the crowd. Learn more about your ad choices. Visit megaphone.fm/adchoices

From sweeping investment trends to the best stock-selection methods, almost nothing in the markets escapes the attention of Adam Parker, founder and CEO of Trivariate Research. Join Barron's Senior Managing Editors Lauren R. Rublin and Ben Levisohn for a call in which we "ask Adam anything" about the 2026 investment outlook, the most promising stock sectors, and the risks to the bull market that keep him up at night. Learn more about your ad choices. Visit megaphone.fm/adchoices

Phil Orlando is the Chief Market Strategist and Global Head of Investment Directors at Federated Hermes. Phil reflects on the outcomes of the November elections and shares thoughts on the potential implications to the 2026 midterms. We also discuss the potential road ahead for U.S. trade policy, along with monetary policy ahead of the December FOMC meeting. Host: Daniel Cassidy

Rohit Chopra is a Portfolio Manager and Analyst on the Emerging Markets Equity and Emerging Markets Core Equity team at Lazard Asset Management. We cover a range of topics as it relates to the emerging markets, including how the asset class has evolved over the past year, and how to navigate investing in the asset class. Host: Daniel Cassidy

From rare earths to robotics, VanEck has designed ETFs and mutual funds to capitalize on compelling and contemporary investment trends. Barron's Senior Managing Editors Lauren Rublin and Ben Levisohn talk with Jan van Eck, CEO of the $161 billion-in-assets firm, about the investment outlook and the economic, technological, and social trends that are animating markets today. Plus, a look at Walmart and Target, and other stocks in the news. Learn more about your ad choices. Visit megaphone.fm/adchoices

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, hosted a special Halloween livestream featuring Joe Fahmy, Managing Director at Zor Capital, and Warren Pies, Co-Founder and Strategist at 3Fourteen Research. Together they explore what's driving markets at the end of 2025—from AI-led growth and investor sentiment to fiscal spending, oil, and the broader economic outlook. The result is an entertaining and insightful look at how two veteran strategists interpret this bull market and what it could mean heading into 2026 and beyond.Key TakeawaysJoe Fahmy Segment:Broad-Based Bull Market: Joe sees strength well beyond the “Magnificent 7,” with AI, quantum computing, and clean energy creating multiple growth engines.Adaptability Over Bias: He stresses that successful investors aren't perma-bulls or perma-bears. They adapt as the data changes.Technical Discipline: Joe relies on the 50-day moving average to define market health. Above it, stay constructive; below it, get defensive.Cautious Sentiment: He notes that many investors remain nervous, which helps sustain the market's “wall of worry” and supports further upside.AI as the Next Revolution: He predicts the current bull market could extend into 2027 as AI transforms productivity similar to past technological breakthroughs.Warren Pies Segment:Debasement: Warren frames today's cycle as a shift from deflation fears to worries about fiscal expansion, debt, and currency dilution.Equities as Inflation Hedges: He highlights that S&P 500 earnings have outpaced inflation nearly every year since 2009, proving stocks' resilience.Energy Outlook: Warren maintains a bearish view on oil, citing signs of oversupply and weakening global demand.Equity and Yield Outlook: He expects modest but positive stock gains through 2026 as yields drift lower and fiscal support remains steady.Economic View: Warren describes the U.S. economy as being in a “muddle-through slowdown,” with government spending and the wealth effect offsetting recession risks.Joe and Warren are not affiliated with CWM, LLC. Opinions expressed by these individuals may not be representative of CWM, LLC.Connect with Ryan:• LinkedIn: Ryan Detrick• X: @ryandetrickConnect with Sonu:• LinkedIn: Sonu Varghese• X: @sonusvargheseConnect with Joe Fahmy:• X: @jfahmyConnect with Warren Pies:• LinkedIn: Warren Pies• X: @WarrenPies Questions about the show? We'd love to hear from you! factsvsfeelings@carsongroup.com Hashtags#FactsVsFeelings #CarsonGroup #Markets #Investing #BullMarket #AI #Economy #Inflation #StockMarket #MarketOutlook

Andrew Mattock is a Portfolio Manager focused on Chinese equities at Matthews Asia. We discuss the macro factors that have driven China's markets, and how conditions might evolve in the months ahead. Plus, a look at how Artificial Intelligence and US trade policy might shape China's market outlook, a review of market risk considerations, and how to approach an allocation to China. Host: Daniel Cassidy Recorded on 07 October 2025

On this week's show we had a chat with Dan Basse, a to grain analyst from the US. We also talk grain price announcements, fieldwork and look at the paper. Hosted on Acast. See acast.com/privacy for more information.

Jan van Eck is the Chief Executive Officer of VanEck. We cover a wide range of top of mind topics for investors, including a look at the US macroeconomic environment, the road ahead for monetary policy, the impacts of US trade policy and artificial intelligence to economic activity, asset allocation views, and more. Host: Daniel Cassidy

Apollo Lupescu is a Vice President at Dimensional Fund Advisors. We cover a wide range of top of mind topics for investors, including a look at the US macroeconomic environment, the road ahead for monetary policy, the impacts of US trade policy to economic activity, asset allocation views, and more. Host: Daniel Cassidy

Dan Peris is a Senior Portfolio Manager, and Head of the Income and Value Group at Federated Hermes and has authored several books that are focused on equity investing. Dan joins the 1285 studio in New York to share his thoughts on the current landscape for dividend equity investing, including a look at positioning considerations, and risks. We also discuss the benefits of geographic diversification for equity investors, along with highlight investment themes. Host: Daniel Cassidy

Patricia Zobel serves as Head of Macroeconomic Research and Market Strategy for Guggenheim Partners Investment Management, and previously served as an executive at the Federal Reserve Bank of New York (New York Fed). Patricia rejoins the podcast to share perspective on a range of topics, spanning an outlook for the US economy, US trade policy, Fed independence, and the direction of monetary policy. We also spend time on allocation preferences. Host: Daniel Cassidy

Barron's Senior Managing Editor Lauren R. Rublin, Deputy Editor Ben Levisohn and Michael Reid, senior U.S. economist at RBC Capital Markets discuss the outlook for financial markets, industry sectors, and individual stocks. Learn more about your ad choices. Visit megaphone.fm/adchoices

Barron's Senior Managing Editor Lauren R. Rublin, Deputy Editor Ben Levisohn and Christopher Rossbach, chief investment officer of J Stern & Co. discuss the outlook for financial markets, industry sectors, and individual stocks. Learn more about your ad choices. Visit megaphone.fm/adchoices

Barron's Senior Managing Editor Lauren R. Rublin, Deputy Editor Ben Levisohn and David Kelly, chief global strategist of J.P. Morgan Asset Management discuss the outlook for financial markets, industry sectors, and individual stocks. 

Market volatility is subsiding but risk managers are still determining whether the recent, sharp moves and unusual correlation dynamics in stocks, bonds and currencies have run their course, or if they were preludes to upsets to come. The trade discussion is sure to roll on for the next several months and fiscal policy dynamics are likely to evolve in ways markets must consider. The key question is whether the repricing thus far across assets is sufficient. This week, Street Signals changes its format to discuss these questions, as a roundtable of three senior members of the Macro Strategy Team talk about their current thinking and how outlooks have changed. Dan Gerard and Marvin Loh join from the team in Boston and your host, Tim Graf, sheds his usual agnostic stance in adding to the debate.See omnystudio.com/listener for privacy information.

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn talk with Adam Parker, CEO and Founder of Trivariate Research, about the outlook for financial markets, industry sectors, and individual stocks.

Brian Levitt serves as a Global Market Strategist at Invesco. Brian shares his take on a wide range of topics that have recently influenced investor sentiment and moved markets, including US trade policy, growth concerns, and the progression of artificial intelligence. We also outline a market outlook and discuss asset allocation considerations. Host: Daniel Cassidy Recorded on 03.20.25.

Dan Suzuki serves as the Deputy Chief Investment Officer of Richard Bernstein Advisors (RBA). Dan shares his take on a wide range of topics that have recently influenced investor sentiment and moved markets, including US trade policy, growth concerns, and the progression of artificial intelligence. We also outline a market outlook and discuss asset allocation considerations. Host: Daniel Cassidy Recorded on 03.13.25.

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn speak with Liz Ann Sonders, chief investment strategist at Charles Schwab, about the outlook for financial markets, industry sectors, and individual stocks. 

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn talk with Holly McDonald, CIO of Bessemer Trust, about market moves, industries, stocks, and investment trends.

This month's “Talking Markets” podcast offers perspective from ClearBridge Investments' Jeff Schulze on tariffs and the US equity complex. And, we review the two individual indicator upgrades that January brought on the Recession Risk Dashboard.

Kristina Hooper is the Chief Global Market Strategist at Invesco. We cover a wide range of topics, including a macroeconomic outlook, expectations for monetary policy, notable market risks, and views on asset allocation. Host: Daniel Cassidy

BlackRock was "pro risk" heading into 2025 - in other words, bullish about the outlook for U.S. stocks. Barron's Senior Editor Lauren R. Rublin and Deputy Editor Ben Levisohn talk with Gargi Chaudhuri, chief investment and portfolio strategist, Americas, at BlackRock about what's ahead for equities, fixed income, and other assets -- and how to invest via ETFs. 

There are many stock pickers in the asset management industry, but can they also take on basketball legend Michael Jordan in a pick-up game? Tune in to hear Capital Group portfolio manager Martin Jacobs share that story with Mike Gitlin. Martin also reveals the key elements of his investment style, including concentrated portfolios and close scrutiny of company management. #CapGroupGlobal     For full disclosures go to capitalgroup.com/global-disclosures   For our latest insights, practice management ideas and more, subscribe to Capital Ideas at getcapitalideas.com. If you're based outside of the U.S., visit capitalgroup.com for Capital Group insights.   Watch our latest podcast, Conversations with Mike Gitlin, on YouTube: https://bit.ly/CG-Gitlin-playlist   This content is published by Capital Client Group, Inc.   U.K. investors can view a glossary of technical terms here: https://bit.ly/49rdcFq   To stay informed, follow us:   LinkedIn: https://bit.ly/42uSYbm   YouTube: https://bit.ly/4dFTE1B   Follow Mike Gitlin: https://www.linkedin.com/in/mikegitlin/   About Capital Group Capital Group was established in 1931 in Los Angeles, California, with the mission to improve people's lives through successful investing. With our clients at the core of everything we do, we offer carefully researched products and services to help them achieve their financial goals.   Learn more: capitalgroup.com   Join us: capitalgroup.com/about-us/careers.html   Copyright ©2025 Capital Group

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn speak with Joe Quinlan, Managing Director and Head of Market Strategy for the Chief Investment Office at Bank of America about the outlook for financial markets, industry sectors, and individual stocks.

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn talk with First Eagle portfolio manager Matt McLennan about the firm's "artisanal" approach to investing and some of McLennan's key investment ideas. Plus, a look at the latest earnings reports and economic data, and the election's potential impact on industry sectors.

Anwiti Bahuguna serves as Chief Investment Officer of global asset allocation, and portfolio manager for Northern Trust Asset Management. Anwiti shares her views on the US economy, real estate, along with outcome implications of the US election to markets. Plus, we spend time highlighting where opportunities can be located. Host: Daniel Cassidy

Dan Suzuki serves as the Deputy Chief Investment Officer for Richard Bernstein Advisors (RBA). Dan drops by the 1285 podcast studio in New York to share his US economic outlook, thoughts on Q3 corporate earnings, equity valuations, monetary policy, and more. Plus, we spend time highlighting where opportunities can be located. Host: Daniel Cassidy

Patricia Zobel serves as Head of Macroeconomic Research and Market Strategy for Guggenheim Partners Investment Management, and previously served as an executive at the Federal Reserve Bank of New York (New York Fed). Patricia shares perspective on a range of topics, spanning an outlook for the US economy, to the direction of monetary policy. We also spend time on allocation preferences across fixed income, real estate, and ex-US. Host: Daniel Cassidy

Barron's Senior Managing Editor Lauren R. Rublin and Deputy Editor Ben Levisohn speak with Tom Essaye, Founder and President of Sevens Report about the outlook for financial markets, industry sectors, and individual stocks.

A fireside chat which covers the current market and macro environment, including thoughts around the US economy, the Fed, the upcoming US election, and positioning across fixed income and real estate. Featured is Jeffrey Gundlach, Chief Executive Officer, Chief Investment Officer and Founder of DoubleLine Capital. Host: Daniel Cassidy

Barron's Senior Managing Editor Lauren R. Rublin, Deputy Editor Ben Levisohn and Cambria Investment Management's Chief Investment Officer Meb Faber discuss the outlook for global markets, portfolio diversification, momentum investing, and the lastest corporate earnings news.

Dan rejoins the podcast to provide his near-to-medium term outlook for the US economy, monetary policy, and equity markets. We also discuss where Dan is finding opportunity within equities, as well as the risks to be mindful of as we approach 2H24. Featured is Dan Suzuki, Deputy Chief Investment Officer at Richard Bernstein Advisors. Host: Daniel Cassidy

Kathleen and Jon discuss a wide range of topics, including considerations when it comes to muni duration, sector preferences (including tax-exempt), implications of the 2024 election, and much more. Featured is Jonathan Mondillo, Head of US Fixed Income with abrdn, and Kathleen McNamara, Senior Municipal Strategist Americas, UBS Chief Investment Office. Host: Daniel Cassidy

With a strong Q1 behind us, Melda and David outline their thoughts on current valuations, along with a performance outlook for US equities. We also cover notable headwinds to performance and discuss positioning preferences within the US and around the globe. Featured are Melda Mergen, Global Chief Investment Officer for Equities, Columbia Threadneedle Investments, and David Lefkowitz, Head of Equities Americas with the UBS Chief Investment Office. Host: Daniel Cassidy

Barron's senior managing editor Lauren R. Rublin, senior writer Nicholas Jasinski and David Donabedian, chief investment officer at CIBC Private Wealth Management discuss the outlook for financial markets, industry sectors, and individual stocks.

Brian Levitt is a Global Market Strategist at Invesco. Brian shares is economic outlook (including a look at the US inflation picture), reflects on the Q4 reporting season, and outlines his preferences when it comes to asset allocation. We also spend time examining the Fed's course for monetary policy, namely the timing for rate cuts in 2024. Host: Daniel Cassidy

William Davies is the Global Chief Investment Officer at Columbia Threadneedle Investments. William shares his thoughts on the condition of the US economy, relative to other regions around the globe. We also discuss the road ahead for monetary policy, and how to think about positioning your portfolio for the current environment. Host: Daniel Cassidy

Steve Chiavarone stops by the 1285 podcast studio to outline his macro and market expectations for 2024. We also spend time discussing the risks and headwinds facing markets in the new year and where to locate opportunity across multiple asset classes. Steve Chiavarone is the Head of Multi-Asset Solutions, an Equity Strategist, and a Senior Portfolio Manager with Federated Hermes. Host: Daniel Cassidy

Dan rejoins the podcast to provide his near-to-medium term outlook for the US economy, monetary policy, and equity markets. We also discuss where Dan is finding opportunity within equities, as well as the risks to be mindful of as we approach the new year and into early 2024. Featured is Dan Suzuki, Deputy Chief Investment Officer at Richard Bernstein Advisors. Host: Daniel Cassidy

Barron's senior managing editor Lauren R. Rublin and deputy editor Ben Levisohn speak with Barry Knapp, managing partner of Ironsides Macroeconomics on the outlook for financial markets, industry sectors, and individual stocks.

Barron's senior managing editor Lauren R. Rublin and deputy editor Ben Levisohn speak with Rick Rieder, senior managing director of BlackRock, on the outlook for the economy and interest rates, and opportunities in fixed income.

A fireside chat on the current market and macro environment, including thoughts around asset allocation with Jeffrey Gundlach, the Chief Executive Officer, Chief Investment Officer and Founder of DoubleLine Capital. Host: Daniel Cassidy

Ryan and Sonu are joined by CFRA's Sam Stovall for a discussion on the current state of the markets. In between sharing market insights, Sam lightens the mood with some of his typical humor.Hosted by Chief Market Strategist, Ryan Detrick and VP, Global Macro Strategist, Sonu Varghese, 'Facts vs. Feelings' is brought to you by the Carson Investment Research team.Investment advisory services offered through CWM, LLC, an SEC Registered Investment Advisor. Carson Partners, a division of CWM, LLC, is a nationwide partnership of advisors.

Jordi Visser is the President and Chief Investment Officer of Weiss Multi-Strategy Advisers, whom has a passion for both investing and horse racing. We discuss how these two worlds intersect, Jordi's process for investment selection and where he sees both risks and opportunities across regions and asset classes. Host: Daniel Cassidy

Our conversation examines the current environment for equity investors against a backdrop of macro uncertainty. We dive into the factors that could drive return through the balance of the year, preview the Q1 corporate earnings season, and discuss how to position within the asset class. Featured is Joe Amato, President of the Neuberger Berman Group, and Chief Investment Officer for Equities, as well as David Lefkowitz, Head of Equities Americas with the UBS Chief Investment Office. Host: Daniel Cassidy

We outline views on equity market performance drivers, themes, as well as positioning across sectors and regions. Featured are Nadia Lovell, Senior US Equity Strategist with the UBS Chief Investment Office, and Brad Neuman, Director of Market Strategy with Fred Alger and Company. Host: Daniel Cassidy

Talking markets, systems, and your questions! --- Support this podcast: https://anchor.fm/gar-capital/support