Thoughts on the Market

Latest Episodes:

Michael Zezas: Could U.S. State Governments Go Bankrupt? Apr 29, 2020

Show notes

As Congress debates aid for state governments, for investors, the principal concern is that a lack of additional federal aid might further depress state spending and drag on economic growth.

Mike Wilson: Staying Ahead of the (Flattening) Curve Apr 27, 2020

Show notes

As some states begin to loosen quarantine restrictions, "stay at home stocks" may no longer be the place to be. Chief Investment Officer Mike Wilson explains.

Andrew Sheets: Even in a Crisis, the Cycle Still Matters Apr 24, 2020

Show notes

Investment strategies tied to the business cycle are still relevant, especially as our key internal indicator shows the cycle has moved into a new phase. Andrew Sheets, Chief Cross-Asset Strategist, makes the case.

Special Episode, Part 2: How Much Stimulus Is Enough? Apr 23, 2020

Show notes

Congress has readied more funds to support U.S. businesses and households in order to shorten the pandemic-induced downturn. How far will they go? Chief U.S. Economist Ellen Zentner and Head of Public Policy Research Michael Zezas discuss the scale of the stimulus and its limits.

Special Episode: How Much Stimulus Is Enough? Apr 22, 2020

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Mike Wilson: Equities Position for America’s Grand Reopening Apr 20, 2020

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Although it remains to be seen how fast the U.S. can “re-open,” in the near term, markets may be betting on an economy that will normalize faster than feared.

Andrew Sheets: Why OPEC May Be Rethinking Its Strategy Apr 17, 2020

Show notes

The steep decline in oil prices is a fascinating story of demand, supply and even game theory. But Chief Cross-Asset Strategist Andrew Sheets says that story could reverse next year.

Reza Moghadam: Emerging-Market Economies Prepare for COVID-19 Apr 16, 2020

Show notes

Emerging markets recovered quickly from the 2008 financial crisis, but could a more challenging backdrop in 2020 mean a different outcome this time? Insights from Chief Economic Adviser Reza Moghadam.

Michael Zezas: Has the Fed Ignited Muni Bond Markets? Apr 15, 2020

Show notes

For investors in municipal bonds, the Fed’s recent creation of the Municipal Liquidity Facility and Mainstreet Lending Facility are a key positive. Head of Municipal Strategy Michael Zezas explains why.

Special Episode, Part 2: Coronavirus - Building Models to Rebuild Economies Apr 14, 2020

Show notes

When do we return to work? The market reaction? The drug pipeline? Chief Cross-Asset Strategist Andrew Sheets and Head Biotech Equity Analyst Matthew Harrison continue their discussion on the impact of the Covid-19 pandemic.

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