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Episode | Date |
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The bull-bear battles of 2025 (December 16, 2024)
|
Dec 17, 2024 |
Views from the road (December 9, 2024)
|
Dec 09, 2024 |
What’s next for the AI trade (December 2, 2024)
|
Dec 02, 2024 |
The Trump Trades: Fade or Follow? (November 18, 2024)
|
Nov 19, 2024 |
Ballots, Bulls, and Bears: Trumped-Up Markets (November 11, 2024)
|
Nov 11, 2024 |
Ballots, Bulls, and Bears: Policy continuity (November 4, 2024)
|
Nov 04, 2024 |
Rates back on the rise (October 28, 2024)
|
Oct 28, 2024 |
Ballots, Bulls and Bears: global allocation with Nadège Dufossé (October 21, 2024)
|
Oct 28, 2024 |
The moderate, middling, muddle-through economy (October 14, 2024)
|
Oct 14, 2024 |
Ballots, Bulls and Bears: Tax policy and municipal bonds (October 7, 2024)
|
Oct 07, 2024 |
Ballots, Bulls, and Bears: the view from Washington (September 30, 2024)
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Sep 30, 2024 |
Neutral or bust! (September 23, 2024)
|
Sep 23, 2024 |
Ballots, Bulls and Bears: What’s at stake in the U.S. election, and who could win (September 16, 2024)
|
Sep 16, 2024 |
Private markets series: Real estate turning points with Tristan and NYL Real Estate Investors (September 9, 2024)
|
Sep 09, 2024 |
Private markets series: Private credit with Kartesia and Apogem Capital (September 2, 2024)
|
Sep 02, 2024 |
Private markets series: the private equity landscape with Apogem Capital (August 26, 2024)
|
Aug 26, 2024 |
Private markets series: The democratization of private markets with Bow River Capital (August 19, 2024)
|
Aug 19, 2024 |
Private markets series: our capital markets outlook (August 12, 2024)
|
Aug 12, 2024 |
Medal worthy? Q2 earnings season (August 5, 2024)
|
Aug 05, 2024 |
2024 U.S. election: Policy, not politics (July 29, 2024)
|
Jul 29, 2024 |
What small caps have to do with our recession view (July 22, 2024)
|
Jul 22, 2024 |
Prepare to (Fed) Pivot (July 15, 2024)
|
Jul 15, 2024 |
Across the pond: summer election readout (July 8, 2024)
|
Jul 08, 2024 |
New frontiers in AI: in conversation with Alex Cook
|
Jun 24, 2024 |
Investments in AI infrastructure with Simon Martin (June 17, 2024)
|
Jun 17, 2024 |
Venturing into AI with Joel Albarella (June 10, 2024)
|
Jun 10, 2024 |
Artificial Intelligence: from imagination to investment (June 3, 2024)
|
Jun 03, 2024 |
Managing geopolitical risk in portfolios (May 20, 2024)
|
May 20, 2024 |
U.S. commercial real estate: under the hood with Jon Miniman (May 6, 2024)
|
May 07, 2024 |
U.S. banks check-up with Mark Kehoe (April 29, 2024)
|
Apr 24, 2024 |
Macro Pulse, Part 2: our latest asset class views (April 22, 2024)
|
Apr 22, 2024 |
Macro Pulse: our latest economic views (April 15, 2024)
|
Apr 15, 2024 |
TikTok, chips, and the U.S.-China tech squabble (April 8, 2024)
|
Apr 08, 2024 |
Did immigration deliver a soft landing? (April 1, 2024)
|
Apr 01, 2024 |
The end of negative rates (March 25, 2024)
|
Mar 25, 2024 |
Inflation: the long slog back to target (March 18, 2024)
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Mar 18, 2024 |
Thinking through dollar-based returns (March 11, 2024)
|
Mar 11, 2024 |
Off to the races: Super Tuesday and the U.S. Election (March 4, 2024)
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Mar 04, 2024 |
The Magnificent 1? (February 26, 2024)
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Feb 26, 2024 |
China: de-risk, or de-couple? with MacKay Shields (February 12, 2024)
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Feb 12, 2024 |
Stepping out of cash with MacKay Shields (February 5, 2024)
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Feb 02, 2024 |
Fed pivot purgatory (January 29, 2024)
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Jan 29, 2024 |
Swan Lake 2024 (Part 2) (January 22, 2024)
|
Jan 22, 2024 |
Swan Lake: Risks that could disrupt consensus in 2024, part 1 (January 15, 2024)
|
Jan 15, 2024 |
Questions for 2024 (January 8, 2024)
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Jan 05, 2024 |
Our holiday ode to the markets (December 18, 2023)
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Dec 18, 2023 |
Yuletide yields (December 11, 2023)
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Dec 11, 2023 |
2024 outlook: choose your own adventure (December 4, 2023)
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Dec 04, 2023 |
What’s changed, what hasn’t, what’s next (November 27, 2023)
|
Nov 27, 2023 |
Hoarders: can U.S. corporations keep the labor market together? (November 13, 2023)
|
Nov 13, 2023 |
Your guide to investing in an election year (November 6, 2023)
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Nov 06, 2023 |
Anatomy of a bear steepener (October 30, 2023)
|
Oct 30, 2023 |
The oil shock playbook (October 23, 2023)
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Oct 23, 2023 |
Preparing your portfolio for unforeseeable shocks, with special guest Alexandra Russo (October 16, 2023)
|
Oct 13, 2023 |
Don’t forget the fiscal (October 9, 2023)
|
Oct 09, 2023 |
Climbing the wall of worry (October 2, 2023)
|
Oct 02, 2023 |
Removing 4 investor roadblocks for Q4: Part 2 (September 25, 2023)
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Sep 25, 2023 |
Removing 4 investor roadblocks for Q4: Part 1 (September 18, 2023)
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Sep 18, 2023 |
Financial Futures Special Series: considering outcomes-based investing with Jose Barros (September 11, 2023)
|
Sep 11, 2023 |
Financial Futures Special Series: assessing annuities with Todd Taylor (September 4, 2023)
|
Sep 04, 2023 |
Financial Futures Special Series: exploring life insurance with Amanda Kuhl (August 28, 2023)
|
Aug 28, 2023 |
Reprising: Can China build a reserve currency to compete with the dollar? (August 21, 2023)
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Aug 22, 2023 |
Inflation: Scenarios for the rest of the year (August 14, 2023)
|
Aug 14, 2023 |
Yields up: implications of the U.S. credit downgrade (August 7, 2023)
|
Aug 07, 2023 |
Assessing the Summer of Strikes (July 31, 2023)
|
Jul 31, 2023 |
Does the economy need to land, after all? With Steve Friedman (July 24, 2023)
|
Jul 24, 2023 |
AI: The next internet, or the next dotcom bust? (July 17, 2023)
|
Jul 17, 2023 |
Housing Market Rebound: Hot Market or Head Fake? (July 10, 2023)
|
Jul 11, 2023 |
The Long-Term View on Interest Rates (July 3, 2023)
|
Jul 04, 2023 |
Cyclical and Structural Drivers of Commercial Real Estate with Stewart Rubin (June 26, 2023)
|
Jun 27, 2023 |
(Re)Globalization: Making Global Themes Investable Via Infrastructure, Featuring Tim Humphreys (June 12, 2023)
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Jun 20, 2023 |
Midyear Outlook: Your Guide to the Late Cycle Showdown (June 12, 2023)
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Jun 13, 2023 |
(Re)Globalization: Global Forces Impacting the Next Decade of Investing (June 5, 2023)
|
Jun 06, 2023 |
Checking In On Black Swans (May 29, 2023)
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May 29, 2023 |
When Will the Fed Cut Rates? (May 22, 2023)
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May 23, 2023 |
Q1 2023: The Forgotten Earnings Season? (May 15, 2023)
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May 16, 2023 |
Banks Update: Smoke vs. Fire (May 8, 2023)
|
May 09, 2023 |
The Next Round of the Debt Ceiling Debate (May 1, 2023)
|
May 01, 2023 |
Debunking De-Dollarization, Part 2: Can China Build a Reserve Currency? (April 24, 2023)
|
Apr 24, 2023 |
Debunking De-Dollarization, Part 1: Keep Calm and Dollar On (April 17, 2023)
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Apr 18, 2023 |
Let’s Talk Cash: The Money Market and the Dollar (April 10, 2023)
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Apr 11, 2023 |
Checking In On Our Scenarios for Banks (April 3, 2023)
|
Apr 03, 2023 |
What’s Next for Banks? (March 27, 2023)
|
Mar 28, 2023 |
What banking sector stress means for the economy (March 20, 2023)
|
Mar 21, 2023 |
Special Episode: NYL Agent Spotlight on Armando Jimenez (March 13, 2023)
|
Mar 14, 2023 |
Checking in on the 60/40 Portfolio (March 6, 2023)
|
Mar 07, 2023 |
Back from the road: the best questions we heard from the field (February 27, 2023)
|
Feb 28, 2023 |
Prices vs Jobs: An Update on the Fed’s Two Mandates (February 20, 2023)
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Feb 21, 2023 |
A Live Look at Q4 Earnings Season (February 13, 2023)
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Feb 14, 2023 |
Do the International Bulls Have Legs? (February 6, 2023)
|
Feb 07, 2023 |
A Soft Landing – Welcome Relief or Wishful Thinking? (January 30, 2023)
|
Jan 31, 2023 |
Hitting the Ceiling: What’s up with U.S. Debt Sustainability (January 23, 2023)
|
Jan 24, 2023 |
Swan Lake: Risks That Could Disrupt Consensus in 2023 (January 16, 2023)
|
Jan 17, 2023 |
Have Central Bank Interventions Permanently Repriced Corporate Credit? (January 9, 2023)
|
Jan 10, 2023 |
Our 2023 Resolutions for Investing (January 2, 2023)
|
Jan 02, 2023 |
2023 Outlook: The New Recession Playbook (December 19, 2022)
|
Dec 20, 2022 |
2023 Outlook: Steady Through the Cycle (December 12, 2022)
|
Dec 13, 2022 |
2023 Outlook: 3 Drivers that Set this Cycle Apart (December 5, 2022)
|
Dec 05, 2022 |
Midterm Election Readout: The View from DC (November 21, 2022)
|
Nov 21, 2022 |
Munis and the Midterms: Where to Go From Here with Frances Lewis (November 14, 2022)
|
Nov 15, 2022 |
Third Quarter Earnings: Under the Hood (November 7, 2022)
|
Nov 08, 2022 |
Looks like Growth, Feels like Recession: The Q3 GDP Story (October 31, 2022)
|
Nov 01, 2022 |
Volatility: The Best Way Out is Through (October 24, 2022)
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Oct 25, 2022 |
The Ins and Outs of ESG (October 17, 2022)
|
Oct 18, 2022 |
What Does and Doesn’t Matter in the Midterms (October 10, 2022)
|
Oct 11, 2022 |
The Dollar Is the Only One Smiling (October 3, 2022)
|
Oct 03, 2022 |
International Equities vs Home Court Bias with Carlos Garcia-Tunon (September 26, 2022)
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Sep 27, 2022 |
The Sticky, the Bad, and the Ugly: The August Inflation Story (September 19, 2022)
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Sep 21, 2022 |
Fixed Income: 3 Do’s and a Don’t with Steve Cianci (September 12, 2022)
|
Sep 12, 2022 |
What the Housing Slowdown Tells Us About the Economy (September 6, 2022)
|
Sep 07, 2022 |
Reprising: What the U.S. Dollar’s Up To (August 29, 2022)
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Aug 30, 2022 |
Equity Investing: Infrastructure with Dan Foley (August 22, 2022)
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Aug 23, 2022 |
Equity Investing: Growth Equities with Pat Burton (August 15, 2022)
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Aug 16, 2022 |
Equity Investing: Value with Adam Illfelder (August 8, 2022)
|
Aug 09, 2022 |
Equity Investing: Real Estate with Jon Miniman (August 1, 2022)
|
Aug 02, 2022 |
Midyear Outlook: Finding Resilience in the Fed's Bear Market (July 25, 2022)
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Jul 26, 2022 |
Midyear Outlook: Is the U.S. headed for recession? (July 18, 2022)
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Jul 18, 2022 |
Midyear Outlook: When Will the Market Pain Stop? (July 11, 2022)
|
Jul 12, 2022 |
Fed's on the Move: Opportunities in Munis with Mike Denlinger
|
Jul 06, 2022 |
Fed’s on the Move: Opportunities in Floating Rate with Art Torrey (June 27, 2022)
|
Jun 28, 2022 |
Fed’s on the Move: Opportunities in High Yield with Nate Hudson (June 20, 2022)
|
Jun 20, 2022 |
Energy is Changing the Market Landscape (June 13, 2022)
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Jun 14, 2022 |
Checking in on the U.S. Consumer (June 6, 2022)
|
Jun 07, 2022 |
Emerging Markets: Time To Buy? (May 31, 2022)
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May 31, 2022 |
Anchoring Amid Market Volatility (May 23, 2022)
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May 24, 2022 |
The Earnings Side of the Story (May 16, 2022)
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May 16, 2022 |
The Fed, Yields, and Fixed Income Ideas with Steve Cianci (May 10, 2022)
|
May 10, 2022 |
Our Q2 Outlook: Can Growth Hold Up? (May 2, 2022)
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May 03, 2022 |
Are the Interest Rate Hawks Flying Too High? (April 25, 2022)
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Apr 25, 2022 |
Show us Your Style: Growth vs Value (April 18, 2022)
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Apr 19, 2022 |
What the U.S. Dollar’s up to (April 11, 2022)
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Apr 12, 2022 |
Inflation - A Multi-Asset Approach, with Special Guest Sal Bruno (April 4, 2022)
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Apr 05, 2022 |
The energy sector: prices and investment ideas (March 28, 2022)
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Mar 28, 2022 |
Women and Investing with Jen Tarsney (March 14, 2022)
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Mar 15, 2022 |
High Conviction Ideas in Fixed Income, with Steve Cianci (March 7, 2022)
|
Mar 08, 2022 |
Navigating geopolitical risk with John Sitilides (February 28, 2022)
|
Mar 01, 2022 |
Introducing the new Market Matters (February 28, 2022)
|
Feb 28, 2022 |
Robert’s top takeaways for investors (February 14, 2022)
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Feb 15, 2022 |
Is climate awareness an investable trend? (February 7, 2022)
|
Feb 08, 2022 |
Fed on the Move? Time to Diversify Your Bond Portfolio (January 31, 2022)
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Feb 01, 2022 |
What is Breaking the Bull Market? (January 24, 2022)
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Jan 25, 2022 |
Inflation still on the run (January 17, 2022)
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Jan 18, 2022 |
Five Big Questions for the Economy and Markets (January 10, 2022)
|
Jan 10, 2022 |
Key themes for investing in 2022 (January 3, 2022)
|
Jan 04, 2022 |
Allocating to fixed income, with special guest Stephen Cianci (December 13, 2021)
|
Dec 14, 2021 |
2022: The year of transition? (December 6, 2022)
|
Dec 07, 2021 |
Omicron vs. The Hot Market (November 29, 2021)
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Nov 30, 2021 |
The Infrastructure Bill & Its Secular Investment Opportunities (November 15, 2021)
|
Nov 16, 2021 |
Taper but no tantrum… what’s next for rates? (November 8, 2021)
|
Nov 09, 2021 |
Gauging Market Sentiment (November 1, 2021)
|
Nov 01, 2021 |
U.S.-China tensions: managing geopolitical risk in investor portfolios (October 25, 2021)
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Oct 26, 2021 |
The Energy Transition and Inflation (October 18, 2021)
|
Oct 19, 2021 |
The Great Energy Crunch (October 11, 2021)
|
Oct 12, 2021 |
Investing Sustainably (October 4, 2021)
|
Oct 04, 2021 |
Demystifying China’s Property Market Woes (September 27, 2021)
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Sep 28, 2021 |
Four Scenarios for the Fourth Quarter (September 20, 2021)
|
Sep 20, 2021 |
Government Debt on the Rise (September 13, 2021)
|
Sep 15, 2021 |
Investing in infrastructure (September 6, 2021)
|
Sep 06, 2021 |
Building worries for the fall (August 30, 2021)
|
Aug 30, 2021 |
The Infrastructure Bill’s Uncertain Future (August 23, 2021)
|
Aug 23, 2021 |
The End of Transitory Inflation? (August 16, 2021)
|
Aug 16, 2021 |
Answering Top Listener Questions (August 9, 2021)
|
Aug 10, 2021 |
Discussing private equity with special guest Chris Stringer (August 2, 2021)
|
Aug 03, 2021 |
What Inflation Means for Investments with Special Guest Michael DePalma (July 26, 2021)
|
Jul 26, 2021 |
Risks to the Reflation Trade (July 19, 2020)
|
Jul 19, 2021 |
Investing In 2021: Second Half Edition (July 12, 2020)
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Jul 12, 2021 |
Investment Themes for the Second Half
|
Jul 05, 2021 |
Addressing the Retirement Income Puzzle (June 28, 2021)
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Jun 28, 2021 |
Why all the Attention on Crypto? (June 21, 2021)
|
Jun 21, 2021 |
Implementing themes in a portfolio (June 14, 2021)
|
Jun 15, 2021 |
Answering listener questions (June 7, 2021)
|
Jun 07, 2021 |
Inflation: Here To Stay? with Special Guest Steven Friedman (May 24, 2021)
|
May 25, 2021 |
Are Tax Hikes a Threat to the Market? (May 17, 2021)
|
May 17, 2021 |
Can Corporate Profit Growth Continue?
|
May 10, 2021 |
Investing In Infrastructure (May 3, 2021)
|
May 03, 2021 |
Our Spring Market Outlook (April 19, 2021)
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Apr 19, 2021 |
Investing In The Commodities Boom (April 12, 2021)
|
Apr 12, 2021 |
Preparing Portfolios for a More Sustainable Future with Special Guest Amanda Chomyszak (April 5, 2021)
|
Apr 05, 2021 |
High Yield in Retirement Planning Strategies with Special Guest Poul Kristensen (March 29, 2021)
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Mar 29, 2021 |
Stimulus: too much or just right? (March 22, 2021)
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Mar 22, 2021 |
Investing in Emerging Markets with Special Guest Julia Hermann (March 15, 2021)
|
Mar 15, 2021 |
What to make of a bond market shock (March 8, 2021)
|
Mar 08, 2021 |
The wild winter and how it impacts investments (March 1, 2021)
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Mar 01, 2021 |
The Great Debate: Value vs. Growth! (February 22, 2021)
|
Feb 22, 2021 |
How to Invest the New Administration (February 15, 2021)
|
Feb 15, 2021 |
A multi-asset approach to generating income (February 8, 2021)
|
Feb 08, 2021 |
Turning meme-stock madness into investor insight (February 1, 2021)
|
Feb 01, 2021 |
Is Inflation on the Way? (January 25, 2021)
|
Jan 26, 2021 |
Will big tech dominance continue? (January 18, 2021)
|
Jan 18, 2021 |
Taking stock of 2021 investment opportunities (January 11, 2021)
|
Jan 11, 2021 |
A Santa Clause Rally in Stocks (December 14, 2020)
|
Dec 15, 2020 |
The 2021 Economy: Start of a new “Roaring 20s”? (December 7, 2020)
|
Dec 07, 2020 |
Our 2021 Investment Outlook (November 30, 2020)
|
Nov 30, 2020 |
Fixed income in a low rate environment with special Guest Ken Sommer (November 16, 2020)
|
Nov 17, 2020 |
Getting back to the economy (November 9, 2020)
|
Nov 10, 2020 |
Election results: What investors need to know (November 4, 2020)
|
Nov 04, 2020 |
Election day (November 2, 2020)
|
Nov 02, 2020 |
Are value stocks coming back in style? (October 26, 2020)
|
Oct 26, 2020 |
Election focus: Regulation (October 19, 2020)
|
Oct 19, 2020 |
Considering Venture Capital with special guest Joel Albarella (October 12, 2020)
|
Oct 13, 2020 |
Election focus: Taxes and the markets with special guest Poul Kristensen (October 5, 2020)
|
Oct 06, 2020 |
Election focus: four investments on the line (September 28, 2020)
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Sep 29, 2020 |
Making Investments Sustainable (September 21, 2020)
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Sep 21, 2020 |
Trending: The K-shaped portfolio (September 14, 2020)
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Sep 15, 2020 |
Are we still in a recession? (September 7, 2020)
|
Sep 07, 2020 |
Record highs. Now What? (August 31, 2020)
|
Aug 31, 2020 |
Navigating the 2020 Election (August 24, 2020)
|
Aug 24, 2020 |
Stuck in the middle of a U.S.-China divorce (August 17, 2020)
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Aug 18, 2020 |
All eyes on Congress (August 10, 2020)
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Aug 10, 2020 |
Going global in your portfolio, with special guest Jon Swaney (August 3, 2020)
|
Aug 03, 2020 |
SPECIAL: Future State of Investing (July 29, 2020)
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Jul 29, 2020 |
The download on tech stocks (July 27, 2020)
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Jul 28, 2020 |
Special: Investing ideas for each shape of the recovery (July 22, 2020)
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Jul 22, 2020 |
Is the strong dollar a trend of the past?
|
Jul 20, 2020 |
Special: Midyear Outlook (July 15, 2020)
|
Jul 15, 2020 |
Are international stocks finally ready to outperform? (July 13, 2020)
|
Jul 14, 2020 |
High Conviction Ideas for the Second Half (July 6, 2020)
|
Jul 06, 2020 |
A Multi-Asset Investment Process (June 29, 2020)
|
Jun 29, 2020 |
Big concerns for small caps (June 22, 2020)
|
Jun 22, 2020 |
The frenzied rally in stocks (June 15, 2020)
|
Jun 16, 2020 |
The path of interest rates and portfolio duration (June 8, 2020)
|
Jun 09, 2020 |
How does the U.S.-China redux impact emerging markets investing? (June 1, 2020)
|
Jun 02, 2020 |
Despite a cash crunch, corporate debt has ballooned (May 25, 2020)
|
May 25, 2020 |
The Fed is buying bond ETFs now (May 18, 2020)
|
May 18, 2020 |
Sell in May and… Shelter in Place? (May 11, 2020)
|
May 12, 2020 |
Wherefore Art Thou, Dividends? (May 4, 2020)
|
May 05, 2020 |
I’ll Pay You To Take This Oil (April 27, 2020)
|
Apr 28, 2020 |
The Fed… Oh My! (April 20, 2020)
|
Apr 21, 2020 |
A Second Look at the 60/40 Portfolio (April 13, 2020)
|
Apr 13, 2020 |
Special: Answering listener questions (March 23, 2020)
|
Apr 13, 2020 |
Is It Time To Get Back Into Risk Assets? (April 6, 2020)
|
Apr 07, 2020 |
Three Risks and Three Clues for COVID-19 (March 30, 2020)
|
Mar 30, 2020 |
Special: The Multi-Asset Investment Process (January 13, 2020)
|
Mar 27, 2020 |
Special: 2020 Outlook (January 20, 2020)
|
Mar 27, 2020 |
Is Coronavirus Infecting the Bull Market? (January 27, 2020)
|
Mar 27, 2020 |
It's Caucus Season! (February 3, 2020)
|
Mar 27, 2020 |
What European Recovery? with special guest Jon Swaney (February 10, 2020)
|
Mar 27, 2020 |
How Does A Virus Play Out In The Economy? with special guest Amit Soni (March 2, 2020)
|
Mar 27, 2020 |
COVID-19 and Your Portfolio (March 9, 2020)
|
Mar 27, 2020 |
Policy Responses to COVID-19 (March 16, 2020)
|
Mar 27, 2020 |
Special: Introducing the Market Matters Podcast (January 6, 2020)
|
Mar 27, 2020 |