Why bonds are back and bond basics
Kevin Creeden, from Loomis Sayles discusses why bonds are in demand and explains some basics of fixed income investing.
01.05.2024 Weekly: Inflation, Correction, Deploying Capital
CIO Chris Wallis joins the podcast with recent views on inflation, the inflation connected market correction, and how he’s deploying capital.
Continue reading 01.05.2024 Weekly: Inflation, Correction, Deploying Capital
Double trouble: the path to 52 million Australians
Australia’s population is booming, but what are the societal, economic and investment implications of this growth?
Continue reading Double trouble: the path to 52 million Australians
Weekly 21.03.2024: Tolerating Inflation, Tactical Shifts, Areas to Avoid
CEO/CIO Chris Wallis reflects on the Fed’s willingness to tolerate higher inflation, tactical allocation, and asset classes to deemphasize.
Continue reading Weekly 21.03.2024: Tolerating Inflation, Tactical Shifts, Areas to Avoid
Weekly 28.02.2024: Ex-US ATHs, Global Valuations, CPI
CEO/CIO Chris Wallis examines the disparities between the US and ex-US markets and expectations stemming from CPI numbers.
Continue reading Weekly 28.02.2024: Ex-US ATHs, Global Valuations, CPI
Weekly 15.02.24: ISM Up, CPI, Up, Small vs. Large
CEO/CIO Chris Wallis joins the podcast and breaks down the recent positive economic data, higher than expected inflation, and how he is thinking about small cap vs. large cap as an investor.
Continue reading Weekly 15.02.24: ISM Up, CPI, Up, Small vs. Large
Weekly 31.01.24: Bear Market to ATHs, Large and Small Gap, Earnings, and Election Year
CEO/CIO Chris Wallis reviews the bear market and all time highs, the gap between large and small cap stocks, earnings season takeaways, 4Q23 GDP boost, and election year market impact.
04.01.2024 Weekly: Early Pull Back, 2024 Key Issues, 2% Target
CEO/CIO Chris Wallis discusses the market’s early January pullback, key issues for 2024, and how realistic is 2% inflation.
Continue reading 04.01.2024 Weekly: Early Pull Back, 2024 Key Issues, 2% Target
Weekly 14.12.23: Performance Chasing, 2024 Rates, Inflation, and All Time Highs
CEO/CIO Chris Wallis looks ahead to 2024 through the lens of recent call purchases, Fed action, inflation trends, and the market approaching all time highs.
Continue reading Weekly 14.12.23: Performance Chasing, 2024 Rates, Inflation, and All Time Highs
16.11.2023 Weekly: Risk Assets Move Higher, Playing Offense, Looking at 2024
CEO/CIO Chris Wallis details the recent move higher in equities, positioning portfolios offensively, and expectations as we approach 2024.
Continue reading 16.11.2023 Weekly: Risk Assets Move Higher, Playing Offense, Looking at 2024