Market take

89 Episodes

1. When economic rules start to bind policy

   Published: 4/21/2025
2. Our take on the U.S. tariff pause

   Published: 4/14/2025
3. Evolving our views as uncertainty bites

   Published: 4/8/2025
4. Finding a path through near-term volatility

   Published: 4/3/2025
5. Doing the math on U.S. policy shifts

   Published: 3/31/2025
6. Bright spots in global stocks

   Published: 3/24/2025
7. A disconnect with economic fundamentals

   Published: 3/17/2025
8. Big policy shifts reinforce higher rates

   Published: 3/10/2025
9. Leaning on the tactical in our views

   Published: 3/3/2025
10. Broadening out our pro-risk view

    Published: 2/24/2025
11. AI a key driver of the power outlook

    Published: 2/18/2025
12. Tweaking our views yet staying risk on

    Published: 2/10/2025
13. AI mega force could be accelerating

    Published: 2/3/2025
14. U.S. earnings key for our overweight

    Published: 1/27/2025
15. Higher-for-longer the new consensus

    Published: 1/21/2025
16. Triggers to change our pro-risk view

    Published: 1/13/2025
17. Three investment lessons from 2024

    Published: 1/6/2025
18. Diversifying our portfolio diversifiers

    Published: 12/16/2024
19. Staying pro-risk into 2025

    Published: 12/9/2024
20. Uneven earnings call for granularity

    Published: 12/2/2024