Podcasts about thematic strategy

As financial markets grapple with the fallout from President Trump's ‘Liberation Day' announcements, Lukas Gehrig, Head of Quantitative Macro and Thematic Strategy, joins Julien Lafargue to discuss what it might mean for investors and the global economy. Listen in for their insights on how tougher US trade policy could impact the US dollar and the risk of recession, and how other economies might respond.

Today's guest is Kate Moore. Kate is a member of the Global Allocation investment team and Head of Thematic Strategy. In this episode, Kate talks about the resilience of the U.S. economy. She talks about the concentration of market leadership, the upcoming election's potential effects on policy and markets, the potential for a momentum reversal, and the role of AI in investing. (2:36) Kate's view of the US economy (5:34) Expectations for the Federal Reserve (8:10) Equity market leadership and sector performance analysis (13:25) Small cap insights (22:23) Historical perspective on interest rates and inflation (24:17) Global market cap trends and investment opportunities in Asia (34:42) Addressing investment biases (39:02) The role of AI in investing (44:18) Book recommendations ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Today's episode is sponsored by YCharts. YCharts just published their latest release of their Top 10 Visuals resource deck with fresh data and visuals. Start your free trial and be sure to mention "Meb" for 20% off your subscription (new clients only).  Follow The Idea Farm: Twitter | LinkedIn | Instagram | TikTok ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.  ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here!  Learn more about your ad choices. Visit megaphone.fm/adchoices

Jane Edmondson, the Head of Thematic Strategy at VettaFi, joined Steve Darling from Proactive to discuss the significant milestones and future prospects of the NATO Future Defense ETF. Celebrating its one-year anniversary, the ETF has amassed over $400 million in assets and has performed strongly. This period also coincides with NATO's 75th anniversary, currently being marked by a summit in Washington, D.C. Edmondson highlighted that 23 of the 32 NATO member countries now meet the 2% GDP defense spending target, a significant increase from six countries in 2021. This rise in defense expenditure is partly attributed to the Russian invasion of Ukraine. Major spending increases are noted in Germany and other European nations, focusing on upgrading defense capabilities with new technologies such as AI, robotics, drones, and cyber defense. Political uncertainties, especially concerning the U.S. elections, have spurred European NATO members to contribute more, reducing their dependency on the U.S. Notably, Poland now spends over 4% of its GDP on defense, with Estonia, Latvia, and Greece exceeding 3%. Edmondson pointed out that companies such as Germany's Rheinmetall, Sweden's Saab, and Finland's Nokia stand to benefit significantly from the increased defense spending. The NATO Future Defense ETF aims to provide investors with exposure to these growing defense sectors, aligning with NATO's values and the anticipated increase in spending targets, potentially up to 4% of GDP. The ETF's strong performance and substantial asset growth reflect investor confidence in the defense sector's future potential. As global geopolitical tensions continue to influence defense policies, the NATO Future Defense ETF positions itself as a strategic investment vehicle, providing opportunities for investors to capitalize on the increased defense expenditures and the advancement of cutting-edge defense technologies. #DefenseETF #NATO #InvestmentOpportunities #GlobalSecurity #ESGInvesting #MilitaryTechnology #CyberDefense #Geopolitics #FutureOfDefense #JaneEdmondson #VettaFi #Verify #StockMarket #SecurityTrends #EUDefense #AIinDefense #UNGC #OECDGuidelines #FinancialNews #MarketInsights #StrategicInvesting #EuropeanSecurity #TechInnovation #Aerospace #MilitarySpending #WorldAffairs #invest #investing #investment #investor #stockmarket #stocks #stock #stockmarketnews

Jane Edmondson, the Head of Thematic Strategy at VettaFi, joined Steve Darling from Proactive to iscussed the NATO defence ETF and its relevance for investors. Key factors contributing to its appeal include global instability, underinvestment in defence, particularly in Europe, and NATO's target of 2% GDP spending on defence, which may increase to 3%. The modernisation of defence technologies, such as drones and cyber defence, also plays a significant role. In 2023, global defence spending reached a record $2.4 trillion, marking the highest increase since 2009. Most of the spending growth is in Europe, driven by the Russia-Ukraine conflict and the entry of Finland and Sweden into NATO. European Union countries spent €270 billion on defence in 2023, and this figure is expected to rise. A new defence industrial strategy encourages joint investments and procurement among EU nations. Recent collaborations include France and Germany's joint tank project and a drone defence initiative by six NATO countries. Additionally, there's a surge in defence-related IPOs in Europe, indicating growing interest in the sector. ESG investors are reconsidering defence investments, with many European pension plans reevaluating their positions. VettaFi's index screens for companies compliant with UN and OECD guidelines and focuses on NATO-aligned companies, offering an ESG-friendly approach to defence investing. #JaneEdmondson #NATODefenseETF #GlobalInstability #DefenceSpending #InvestmentOpportunity #EuropeanDefence #Modernisation #Drones #CyberDefence #JointProcurement #MilitarySpending #RussiaUkraineConflict #ESGInvesting #EuropeanUnion #DefenceStrategy #IPOs #PensionPlans #InvestmentGrowth #NATO #ThematicStrategy#DefenseETF #NATO #InvestmentOpportunities #GlobalSecurity #ESGInvesting #invest #investing #investment #investor #stockmarket #stocks #stock #stockmarketnews

Willy was once again joined by Kate Moore, Managing Director and Head of Thematic Strategy at BlackRock, to cover the issues that are shaping the current investment landscape and influencing market trends.  She and Willy discussed her view of the current global economic landscape, the latest investment trends driving growth across the sectors, the impact of insurance costs, AI opportunities and how BlackRock is staying ahead of the technology curve, her predictions on inflation and rate cuts, strategies for investors on navigating market volatility and managing risk, and much more.

► Discover stocks before they take off - Install our FREE app: https://optothemes.onelink.me/BZDG/ti2lb2fdWelcome back! Today, Kate More, Head of Thematic Strategy for BlackRock's Global Allocation Fund, joins OPTO Sessions to discuss its allocation strategy, her macro-driven approach to investing thematically, her predictions for inflation and equities for the rest of 2024, and some opportunities to watch, from AI to automation, semiconductors and cybersecurity. Enjoy!--------The content in this podcast is for informational purposes only. Opto Markets LLC does not recommend any specific securities or investment strategies. Investing involves risk & investments may lose value, including the loss of principal. Past performance does not guarantee future results. Investors should consider their investment objectives and risks carefully before investing. The information provided is not an endorsement of this product and is for information and/or educational purposes only.

How do you self-promote without boast? Find mentors without bother?  Recently, Women in ETFs celebrated 10 years at our conference in NYC! While we were there, we captured the voices and opinions of our attendees (plase excuse some audio glitches). We heard about the role that mentors have played in their careers, as well as the importance of self-promoting with confidence.  Do you hear your name as one of the many influential mentors mentioned? Let us know, as we'd love to hear from you! Featured on this episode: -Roma Lotay, Partner, Borden Ladner Gervais, LLP -Steven Kreichman, Director, Index Investments Group, FTSE Russell -Nelly Mubashi, CEO, NWAM, LLC -Jane Edmondson, Head of Thematic Strategy, TMX VettaFi -Vicki Chan, Content Strategy Director, VanEck Kristine Delano guides the conversation about the impact of self-promotion and mentors on your career.   Follow on Instagram kristine.delano.writer  Visit www.womeninetfs.com to find additional support in the ETF industry.  Go to www.kristinedelano.com for your Thrive Guide: a compilation of the most requested and insightful advice from our guests on Leadership and Advancement.  

It's Trump vs. Biden once again. And this rematch is likely to raise geopolitical and market uncertainty. But while it's still too early to forecast the eventual winner, what policy priorities of the two candidates should investors watch for that could move markets? What asset classes are set to benefit if Trump takes office again? What about for Biden? On Money in the Market, Hongbin Jeong speaks to Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered, to find out more. See omnystudio.com/listener for privacy information.

US stocks closed out on a dizzying week at record highs last week, but to start the new week, shares took a breather as investors braced for a looming inflation update that could put that rally to the test. New inflation data in the coming days will test the staying power of the breakout rally that followed Nvidia's results. So what can we expect from Thursday's PCE index reading? When can we expect rate cuts? Will there be further room for upside in US equities? On Money in the Market, Hongbin Jeong speaks to Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered, to find out more. See omnystudio.com/listener for privacy information.

Jane Edmondson, the Head of Thematic Strategy at VettaFi, recently shared essential details about the NATO Future of Defense ETF in a conversation with Steve Darling from Proactive. This ETF is designed to provide investors with exposure to NATO and its allied defense spending, with a particular focus on defense, defense technology, and cyber defense. What sets this ETF apart is its strict criteria for inclusion. It targets companies that generate at least 60% of their revenue from defense manufacturing, military equipment, and cybersecurity operations, ensuring a diversified portfolio of companies deeply entrenched in the defense sector. Additionally, the ETF's approach allows for a maximum country weight of 60%, which means that non-US defense companies can also participate, contributing to global diversification. The current geopolitical landscape, notably the Russia-Ukraine conflict, has led to an increase in defense spending, especially in Europe. The addition of new NATO members, such as Finland, and potential future additions like Sweden, has further boosted defense budgets. This geopolitical context has made defense investments an attractive proposition. Edmondson also highlighted the importance of the ESG (Environmental, Social, and Governance) component in the ETF's strategy. VettaFi has adopted a balanced approach that aligns with UN Global Compact (UN GC) and OECD guidelines. This means that while the ETF focuses on traditional defense, it also incorporates emerging technologies such as AI and cybersecurity. This forward-thinking approach positions the ETF well in the evolving defense sector, where innovation and technology play an increasingly critical role. As global tensions continue to rise, the investment outlook for companies in the defense sector appears robust. The NATO Future of Defense ETF offers a nuanced perspective that considers not only the dynamics of defense but also the evolving ESG landscape. This approach reflects the intersection of defense and ESG considerations, making it an intriguing option for investors looking to navigate the complexities of today's world while aligning their investments with responsible and sustainable practices. #proactiveinvestors #hanetf #DefenseETF #NATO #InvestmentOpportunities #GlobalSecurity #ESGInvesting #MilitaryTechnology #CyberDefense #Geopolitics #FutureOfDefense #JaneEdmondson #VettaFi #Verify #StockMarket #SecurityTrends #EUDefense #AIinDefense #UNGC #OECDGuidelines #FinancialNews #MarketInsights #StrategicInvesting #EuropeanSecurity #TechInnovation #Aerospace #MilitarySpending #WorldAffairs #invest #investing #investment #investor #stockmarket #stocks #stock #stockmarketnews

Steve speaks to Audrey about what are the favoured asset classes in an income portfolio given the 2024 Outlook.To view our 2024 Outlook, please click here. Speakers:Steve Brice, Chief Investment Officer, Standard Chartered BankGoh, Audrey Sze Chieh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on YouTube.

Following a remarkable November for equities, bonds, and non-USD currencies, the markets are currently in a consolidation phase. The S&P 500 also gained more than 8% in a single day, an occurrence seen only 10 times in November since 1928. What crucial factors should investors pay attention to? And how does current US data affect stocks? On Money in the Market, Willie Keng speaks to Audrey Goh, Head of Asset Allocation and Thematic Strategy at Standard Chartered, about the current market surge. Highlights: 1. What should investors watch out for? - 0:502. What is the markets' view on the FED and inflation? - 2:103. What is the 'fear' and 'greed' indicator? - 4:244. What are the implications of the US data on the equities market? - 5:115. Which sectors will continue to outperform the market? - 6:27See omnystudio.com/listener for privacy information.

Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered discusses what's next for the rest of 2023 and next year, following a strong rally in stocks as bond yields appear to hit their peak. See omnystudio.com/listener for privacy information.

Manpreet speaks to Audrey about the portfolio implications of the rise in US bond yields, what we can learn from US earnings and the opportunity in EM local currency bonds.Speakers:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on YouTube.

Manpreet speaks to Audrey about the implications for bond investors from recent central bank decisions, our views on EM bonds and why we like Japanese equities in light of the BoJ's recent commentsSpeaker:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankGoh, Audrey Sze Chieh,  Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on YouTube.

On the latest Walker Webcast, we were once again joined by Kate Moore, Managing Director and Head of Thematic Strategy at BlackRock. She and Willy covered her prognostications of today's hottest topics including cybersecurity, clean energy, the strength of the U.S. consumer, return to office, the CHIPS Act, the impact of AI, oil prices, the Fed, and so much more. Watch or listen to the replay If you have any comments or questions, please reach out to your main Walker & Dunlop point of contact. We are all available to answer questions and provide assistance. Additionally, if you have topics you would like covered during one of our future webcasts, we would be happy to take your suggestions.

Manpreet speaks to Audrey about why we find Japanese equities attractive, whether Chinese equities are approaching a bottom and our view on commodity currencies.Speaker:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankGoh, Audrey Sze Chieh,  Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go or subscribe to Standard Chartered Wealth Insights on YouTube.

Manpreet speaks to Audrey about what to make of the US ratings downgrade and the Bank of Japan policy shift, and where we believe it has created opportunities for investors. Speaker:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankStandard Chartered Wealth Insights is now on YouTube, follow us here.For more of our latest market insights, visit Market views on-the-go.

Manpreet speaks with Audrey to discuss why we see opportunities in very divergent macro data in the US and China, our views on the US technology sector and what central bank actions last week mean for the JPY, GBP and CAD.Speaker:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankStandard Chartered Wealth Insights is now on Youtube, follow us here.  For more of our latest market insights, visit Market views on-the-go.

In this week's edition of Through The Noise podcast, Zhong Liang speaks to Audrey about a few tactical opportunities, including adding to US defensive equity sectors and China equities, increasing exposure to high quality bonds and safe-haven currencies such as the JPY and the CHF.Speaker:Zhong Liang Han, Investment Strategist, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In an effort to bring calm to financial markets and some stability to the banking sector, UBS announced it would be acquiring Credit Suisse, a merger of two of Switzerland's largest financial institutions. The merger has brought some near-term stability to financial markets; however, U.S. and European banking shares remain under pressure as investors assess the impact of the fastest rate hiking campaign since the 1980's.Kate Moore, Head of Thematic Strategy and part of BlackRock's Global Allocation investment team joins host Oscar Pulido, to help explain these developments.Sources: NYT article Feb 9th, 2023 “Credit Suisse Reports Huge Loss as It Seeks to Revive Fortunes”; Investment Week Article March 21st “Ratings agencies cut UBS outlook to 'negative' after Credit Suisse takeoverThis material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast. In the U.S. and Canada, this material is intended for public distribution. In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. 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 In today's edition of Through the Noise Special podcast, Audrey speaks to Hannah and Qi Xiu about the recent update to the CIO capital market assumptions and what this means for investors' long-term portfolios. Speakers:Goh, Audrey Sze Chieh, Head of Asset Allocation and Thematic Strategy,  Standard Chartered BankChew, Hannah, Portfolio Strategist, Standard Chartered BankTay, Qi Xiu, Investment Strategist, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go. 

Today's guest is Kate Moore, BlackRock's Head of Thematic Strategy and a member of BlackRock's Global Allocation investment team. In today's episode, Kate shares her framework for looking at markets from the perspective of a “macro equity investor.” Then she shares her view of global markets today and what key investible themes she's focused on today. We touch on changing consumer habits, natural resources, and automation. ----- Follow Meb on Twitter, LinkedIn and YouTube For detailed show notes, click here To learn more about our funds and follow us, subscribe to our mailing list or visit us at cambriainvestments.com ----- Today's episode is sponsored by The Idea Farm. The Idea Farm gives you access to over $100,000 worth of investing research, the kind usually read by only the world's largest institutions, funds, and money managers. Subscribe for free here. ----- Interested in sponsoring the show? Email us at Feedback@TheMebFaberShow.com ----- Past guests include Ed Thorp, Richard Thaler, Jeremy Grantham, Joel Greenblatt, Campbell Harvey, Ivy Zelman, Kathryn Kaminski, Jason Calacanis, Whitney Baker, Aswath Damodaran, Howard Marks, Tom Barton, and many more.  ----- Meb's invested in some awesome startups that have passed along discounts to our listeners. Check them out here! 

In today's edition of Through the Noise, Manpreet speaks to Audrey about what the recent run of strong US data mean for Fed policy and the US Dollar, why we'd consider adding to gold and our thoughts on Japan's Yield Curve Control debate. Speakers:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankAudrey Goh,  Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

Steve speaks to Audrey and Hannah about our 2023 multi-asset income strategies outlook, why we see it as a top pick next year and our preferences within the asset class.Join us for the Global Market Outlook 2023 webinar on 11 January. To register, visit www.sc.com/gmo.Speakers:Steve Brice, Group Chief Investment Officer, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankHannah Chew, Portfolio Strategist, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered Wealth Management discusses the implications of Fed Chair Jerome Powell's more hawkish than expected tone as the FOMC hiked rates by 50 basis points, bringing it to the highest levels in 15 years.See omnystudio.com/listener for privacy information.

In today's edition of Through the Noise, Manpreet speaks to Audrey about what can learn from equity market positioning and the nascent US earnings season, whether yields have further to rise and our views on whether the recent moves in JPY and GBP can extend. Speaker:Manpreet Gill, CIO of Africa, Middle East & Europe (AME/E) and Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In this edition of Talking Thematics, Audrey speaks to Qi Xiu on our latest Q4 Thematic Update, how our Climate themes are expected benefit from the US Inflation Reduction Act, the outlook on China's renewable sector and our decision to close the Cybersecurity theme. Speakers:Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankQi Xiu Tay, Investment Strategist, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In today's edition of the Through the noise mini-series, Steve discusses with Audrey on our outlook on income investing, why we advocate investors to Rebalance into income assets and areas we believe will outperform.Speakers:Brice Steve,  Chief Investment Officer, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In today's edition of Through the Noise, Audrey speaks to Abhilash about rising recessionary risks in the US, how should investors should consider positioning their portfolios in this environment and if the sharp rally in the US dollar will persist. Speakers:Abhilash Narayan, Senior Investment Strategist, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In today's edition of Through the Noise, Hannah Chew speaks to Audrey about what to look out for in the coming three-day Fed conference a Jackson Hole, whether the USD is likely to break to a new high and our latest views on Chinese equities. Speakers:Hannah Chew, Portfolio Strategist, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

In today's edition of Through the Noise, Michelle Kam speaks to Audrey about whether the recent equity market rally is topping out, our views on US High yield bonds and where we see opportunities in the FX markets. Speakers:Michelle Kam, Investment Strategist, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

MAS is expecting inflation to be cooling down in 2023 while remaining above 1.5 percent since 2000. What can be foreseen in 2023 with the strength of Singapore dollars? Within today, suppliers of real estate developers in China are refusing to pay back loans because of the unpaid bills. el of dividends and the assessment of the whole market in Singapore will be looked into. On Market View today, Bharati Jagdish spoke with Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered Wealth Management to find out more. See omnystudio.com/listener for privacy information.

This is the first part of a mini-series which discusses the investment outlook for the second half of 2022. Steve talks to Audrey about the key changes in our asset allocation calls, including the rationale for increasing our allocation to bonds, why we are adding the UK alongside Asia ex-Japan as a preferred equity region and why gold still makes sense in a diversified allocation. Speakers:Steve Brice, Chief Investment Officer, Standard Chartered BankAudrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

Audrey Goh talks to Henrik Fisker, CEO and founder of Fisker Inc, an electric vehicle (EV) producer to discuss the outlook for the electric vehicles industry, his journey in setting up the business and decarbonising his supply chain along the way. We also discuss lessons learnt from his earlier failures and successes in this business. Speakers:Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankHenrik Fisker, CEO and Founder,  Fisker IncFor more of our latest market insights, visit Market views on-the-go.

In today's edition of Through the Noise, Audrey Goh discusses with Manpreet Gill on what to make of the recent market rally? Is this the start of more sustained gains or simply a temporary bear rally? What can investors do in the near term while gauging the evolution of recession risks? Also where are the opportunity for income investors, with yields on most areas in bonds close to multi-years high?Speakers:Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankManpreet Gill, Head of Fixed Income, Currency and Commodities (FICC) Strategy, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

One of the most iconic brands in financial television returns for today's issues and today's world. On this edition of Wall Street Week, Kate Moore, BlackRock Global Allocation Team Head of Thematic Strategy & David Bianco, DWS Americas CIO wrap up the stormy week in markets. Roger Altman, Evercore Senior Chairman talks about the chances of a recession. Plus, Former U.S. Treasury Secretary Lawrence H. Summers weighs in on inflation, price gouging, Musk and more. See omnystudio.com/listener for privacy information.

Audrey Goh talks to David Serra, CEO of Algebris Investments to discuss about his thoughts on Ukraine-Russia crisis and why he believe that this will trigger a long-term investment boom in Europe, particularly relating to defence and the clean energy sectors. We also discussed about how investors can incorporate elements of ESG and green investing into their portfolios, not just equity asset classes but credit as well.Speakers:Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankDavid Serra, CEO,  Algebris InvestmentsFor more of our latest market insights, visit Market views on-the-go.

Following the release of our Q2 thematic update, Audrey Goh talks to Hannah Chew to discuss the recent performance of our long-term themes in Climate investing, Digital and China common prosperity. They explored the reasons for their recent underperformance as well as what they expect in terms of their outlook going forward. Additionally, they discussed why it would still make sense for investors to incorporate long-term themes in their portfolio.Speakers:Audrey Goh, Head of Asset Allocation and Thematic Strategy, Standard Chartered BankHannah Chew, Portfolio Strategist, Standard Chartered BankFor more of our latest market insights, visit Market views on-the-go.

One of the most iconic brands in financial television returns for today's issues and today's world. On this special edition of Wall Street Week, Jane Harman, Woodrow Wilson Center President Emerita gives her sense of where the war in Ukraine is headed. Kate Moore, BlackRock Global Allocation Team Head of Thematic Strategy & Rebecca Patterson, Bridgewater Associates Director of Investment Research wrap up the week in markets as they responded to the crisis. Deborah Lehr, Paulson Institute Executive Director & Edelman Global Advisory CEO talks about China and explains why this is an important year for Xi-Jinping. Plus, Former U.S. Treasury Secretary Lawrence H. Summers weighs in on the moment in history, and shares his thoughts on what President Biden should do in his State of the Union address Learn more about your ad-choices at https://www.iheartpodcastnetwork.com See omnystudio.com/listener for privacy information.

As we head into the final week of trading in May, Scott Wapner and the Investment Committee debate if we’re setting up for a Summer Surge. Kate Moore, Head of Thematic Strategy for Blackrock’s Global Allocation Team joins us to weigh in. Plus, the Committee making a lot of moves in this market. Pete’s seeing some unusual options activity. And, we get to your questions in Ask Halftime.

Investing in 2021: BlackRock's Kate Moore on market activity and investment advice Roaring 20s? Asset bubble? Rate hikes? Willy Walker interviews BlackRock Managing Director Kate Moore on the investment opportunities worth tracking, the hot trends Kate's keeping a speculative eye on, and the geographic markets she sees as most (and least) promising.  Keep watching to learn the importance of diversifying your investments. ABOUT THE SPEAKER: Kate Moore, Managing Director, is a member of the Global Allocation investment team and Head of Thematic Strategy. Her investment mandate includes identifying opportunities to exploit structural change, policy evolution, and dislocations across global industries. She is a member of the Human Capital Committee. Ms. Moore's service with the firm dates back to June 2016, when she joined as Chief Equity Strategist in the BlackRock Investment Institute. In that role, she was responsible for research on global equity markets, formulating tactical investment recommendations, and delivering thought leadership to both internal stakeholders and clients. Ms. Moore regularly contributes her macro and financial market views across a variety of global media outlets. She holds a B.A. in Political and Social Thought from the University of Virginia, where she currently serves on the Board of Managers of the Alumni Association. She also holds an M.A. in Political Economy from the University of Chicago. GET NOTIFIED about upcoming shows: » Subscribe to our YouTube channel here: https://www.youtube.com/channel/UC5jhzGBWOTvQku2kLbucGcw/videos » See upcoming guests on the #WalkerWebcast​ here: https://www.walkerdunlop.com/webcasts/ RELATED WEBCASTS: Tune in on Wednesdays for fresh perspectives about leadership, business, the economy, commercial real estate, and more! #WillyWalker​ hosts a diverse network of leaders as they share wisdom that cuts across industry lines. Guests include prominent CEOs, academics, high-ranking government officials, and sports heroes. Check out our previous videos: » Full playlist: https://www.youtube.com/playlist?list=PL_QkMqEzOkzNmWUe9kpfRJ4213jIh6LNk » Data, analysis, & insight into the economy and commercial real estate market with Dr. Peter Linneman https://www.youtube.com/watch?v=1z-Pt9modLE&list=PL_QkMqEzOkzNmWUe9kpfRJ4213jIh6LNk » Has the Pandemic Forced Companies to Rethink their Communication Strategies?: https://www.youtube.com/watch?v=matZrSSdcNU&list=PL_QkMqEzOkzNmWUe9kpfRJ4213jIh6LNk Follow us: » LinkedIn: https://www.linkedin.com/company/walker-&-dunlop/ » Facebook: https://www.facebook.com/WalkerDunlop » Twitter: https://twitter.com/WalkerDunlop » Instagram: https://www.instagram.com/walkerdunlop/ Subscribe: » Newsletters: https://explore.walkerdunlop.com/subscribe

In this episode, Willy Walker interviews Kate Moore who is the managing director at BlackRock and head of Thematic Strategy. An expert in investments and markets, Kate spends time sharing her outlook for 2021 and beyond. The interview begins with Kate giving her thoughts on the accelerated economic restart and where we are as an economy. (1:41-4:59) Kate explains how certain platforms and technology innovations used before the pandemic have now been turbo charged as a result. She believes that these changes and turbo charged platforms will remain even after the pandemic. (5:00-6:14) Kate shares that as growth improves and the economy reopens, short-term inflation should be expected. When it comes to the market and manufacturing, as companies shift their supply chain and as the markets reopen, efficiency will be improved and increases in costs will be dampened. (6:15- 12:13) Willy asks Kate about her thoughts on the unemployment rate. As things begin to reopen, Kate explains how companies may be slower to rehire in order to protect their margins. (12:14-15:32) Kate gives her thoughts about the financial strategies that companies will put in place as reopening accelerates. (15:33-20:12) Willy asks Kate to share her thoughts on how consumers will approach markets and investments as reopening continues. She explains how the tools that were used in equity risks are currently unavailable to consumers, providing them with uncertainty in their investment. She also touches on defensive stocks and how one can approach them wisely. (20:13-26:45) Kate talks about the presence of disruptors in structural changes, emphasizing the importance of taking time to think through a business model and being creative about the solutions provided. (26:46-33:59) With the rise of technology in recent times, Kate speaks about the technology platform BlackRock uses, which is called Aladdin. She points out its pros, specifically in risk management and access to data. (34:00-38:16) Kate provides her take that international investment offers less than what you would receive from the United States. However, she goes on to share her enthusiasm about new business models, especially in China, that are growing. (38:17-44:56) Willy moves on to ask Kate about her favorite sources she uses for her job at BlackRock. She shares the importance of always challenging your thinking and reading alternate opinions, as well as having different sources of learning. (44:57-49:46) Kate shares her experience of being a female Wall Street Investor in a male-dominated field. (49:47-52:15) Kate gives her thoughts about ESG and sustainable investing as she prioritizes a mindset of sustainability. She concludes by giving advice to investors looking to identify what is important to their investing process. (52:16-56:29)

In part three of the Election Series, BlackRock's head of Thematic Strategy for the Global Allocation Team, Kate Moore, joins Matthew A. Costanzo to discuss what lies ahead for the United States and Global economies as we approach election day.

Leland Miller, China Beige Book International CEO, says loan demand will be the absolute key thing to watch in China for the next three or four months. Kate Moore, BlackRock Head of Thematic Strategy for the Global Allocation Team, expects investors to ride the risk wave heading into the election cycle. Bob Crandall, Former American Airlines CEO, says it will be a long time before the airline industry sees as much business travel as they did pre-Covid-19. Dr. Vivian Lee, Verily Life Sciences President of Health Platforms & Author of "The Long Fix: Solving America's Health Care Crisis with Strategies," says testing asymptomatic people will be a critical component in getting people back to work. Craig Gordon, Bloomberg Washington Bureau Chief, says the current national poll numbers between Joe Biden and President Trump will narrow towards the election. Learn more about your ad-choices at https://www.iheartpodcastnetwork.com

Greg Valliere, AGF Investments Chief U.S. Policy Strategist, says it is a little too early to write Joe Biden off. Kate Moore, Head of Thematic Strategy for BlackRock's Global Allocation Investment Team, says the majority of returns from the equity market has to come from earnings. James Bevan, CCLA Investment Management Chief Investment Officer, says equity valuations are too low. Neil Shearing, Capital Economics Chief Economist, says we are still in a Goldilocks period of low but positive growth. Tony Dwyer, Canaccord Genuity Chief Market Strategist, says the valuation of the market is fair and earnings are unclear. Learn more about your ad-choices at https://www.iheartpodcastnetwork.com

BlackRock's head of Thematic Strategy for the Global Allocation Fund, Kate Moore, joins Matthew A. Costanzo to discuss what lies ahead for the United States and Global economies at the outset of 2020.

Kate Moore, BlackRock Global Allocation Investment Team Head of Thematic Strategy, explains why we haven't seen the worst of it, despite some signs of life in third-quarter earnings. Jens Nordvig, Exante Data Founder & CEO, discusses Mario Draghi's legacy at the European Central Bank and the impact of a Lagarde presidency on the euro. Francesco Papadia, Former ECB Director General of Market Operations, explains why he thinks bank loans are the new asset the ECB is most likely to buy. Gertrude Tumpel-Gugerell, Former ECB Executive Board Member, says that the negative effects of low interest rates are visible in the economy. Learn more about your ad-choices at https://www.iheartpodcastnetwork.com