Thoughts on the Market

Latest Episodes:

Andrew Sheets: Are Clouds Gathering for U.S. Equities? Sep 10, 2021

Show notes

Why stretched valuations, growth worries and a cavalcade of uncertain events in September and October could mean a challenging fall for U.S. stocks.

Michael Zezas: Season of Confusion in D.C.? Sep 09, 2021

Show notes

Negotiations on a number of government policy points such as taxes, fiscal spending and deficits have hit a fever pitch. Here are three potential outcomes through year-end.

Jonathan Garner: Rising Risks for Taiwan Equities Sep 09, 2021

Show notes

Taiwan equities have been a standout among equities in 2021, but factors such as softening tech spend and slowing retail trading activity suggest challenges ahead.

Ellen Zentner: Keep Calm and Taper On? Sep 08, 2021

Show notes

Weak U.S. economic data in August has renewed concerns that a growth scare is underway. Is this a sign of things to come or just a speed bump in the expansion?

Special Encore: So, What’s the Story? Sep 07, 2021

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Original Release on August 30th, 2021: Although a key component of investing is getting the narrative right, perhaps a bigger component is knowing when the narrative could shift.

Special Encore: Never a Dull Moment in the Political Economy? Sep 03, 2021

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Original Release on August 25th, 2021: For investors, U.S. fiscal policy, tax increases and U.S.-China relations are three key items to watch as we head toward fall. We outline potential outcomes.

Andrew Sheets: Autumn Days Are Here Again Sep 02, 2021

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As summer transitions to fall, investors will be facing a host of key market events. Chief Cross-Asset Strategist Andrew Sheets covers the ones to watch.

Special Episode: The Curious Case of Norway, EVs and Oil Sep 01, 2021

Show notes

Norway has made great strides in electric vehicle adoption over the last decade, so why has its oil consumption remained largely unchanged?

Matt Hornbach: Treasuries, Tapering and Tightening Aug 31, 2021

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After last week’s Jackson Hole Symposium, markets cheered Fed Powell’s implied messaging on the pace of rate hikes. Did markets read it right?

Mike Wilson: So, What’s the Story? Aug 30, 2021

Show notes

Although a key component of investing is getting the narrative right, perhaps a bigger component is knowing when the narrative could change.