Macro Markets Podcast Episode 25: Fixed-Income Pain Giving Way to Opportunity - Media Thumbnail

Macro Markets Podcast Episode 25: Fixed-Income Pain Giving Way to Opportunity

November 16, 2022
Markets Rally After Weak CPI Data - Media Thumbnail

Markets Rally After Weak CPI Data

November 10, 2022

"Divided Government Is a Great Outcome."

November 09, 2022

"I Would Not Call This a Pivot Today."

November 02, 2022
Macro Markets Podcast Episode 24: Yields & Spreads: Are We Getting Paid for Taking Risk in Today’s Market? - Media Thumbnail

Macro Markets Podcast Episode 24: Yields & Spreads: Are We Getting Paid for Taking Risk in Today’s Market?

October 27, 2022
Macro Markets Podcast Episode 23: A CIO’s View of the Bond Market - Media Thumbnail

Macro Markets Podcast Episode 23: A CIO’s View of the Bond Market

October 13, 2022
“We Are Seeing Cracks All Over the Place.” - Media Thumbnail

“We Are Seeing Cracks All Over the Place.”

October 06, 2022
2022’s Upside: The Fed Has Put the Income Back in Fixed Income - Media Thumbnail

2022’s Upside: The Fed Has Put the Income Back in Fixed Income

October 06, 2022
Macro Markets Podcast Episode 22: Investors' Guide to the Fed’s Hard Landing - Media Thumbnail

Macro Markets Podcast Episode 22: Investors' Guide to the Fed’s Hard Landing

September 28, 2022
Fed Day: The Argument for 100 Basis Points  - Media Thumbnail

Fed Day: The Argument for 100 Basis Points

September 21, 2022

"A Once in a Generation Opportunity" for Investors

September 19, 2022
Macro Markets Podcast Episode 21: Measuring Sustainable Infrastructure - Media Thumbnail

Macro Markets Podcast Episode 21: Measuring Sustainable Infrastructure

September 15, 2022

"We should see stocks fall by 20% by mid-October."

September 08, 2022
The Fed Is on Autopilot Raising Rates - Media Thumbnail

The Fed Is on Autopilot Raising Rates

August 23, 2022
Macro Markets Podcast Episode 20: For the Fed, the Devil Is in the Data; Agency MBS Update - Media Thumbnail

Macro Markets Podcast Episode 20: For the Fed, the Devil Is in the Data; Agency MBS Update

August 18, 2022
Macro Markets Podcast Episode 19: A Close Look at Hotel Real Estate/Macro Update - Media Thumbnail

Macro Markets Podcast Episode 19: A Close Look at Hotel Real Estate/Macro Update

August 04, 2022

"I Blame the Fed’s Forward Guidance for Market Instability"

July 27, 2022
Macro Markets Podcast Episode 18: Investment-Grade Corporates and the Macro Backdrop - Media Thumbnail

Macro Markets Podcast Episode 18: Investment-Grade Corporates and the Macro Backdrop

July 21, 2022
CIO Mid Year 2022 Outlook - Media Thumbnail

CIO Mid Year 2022 Outlook

July 07, 2022
Macro Markets Podcast Episode 17: Fixed Income in Retirement Plans - Media Thumbnail

Macro Markets Podcast Episode 17: Fixed Income in Retirement Plans

July 06, 2022
“The Fed Will Press On This Until They Break Something” - Media Thumbnail

“The Fed Will Press On This Until They Break Something”

June 28, 2022
Macro Markets Podcast Episode 16: Fed Watch: A Deep Dive into 75 - Media Thumbnail

Macro Markets Podcast Episode 16: Fed Watch: A Deep Dive into 75

June 23, 2022
Recession 'Inevitable' as the Fed Fights Inflation - Media Thumbnail

Recession 'Inevitable' as the Fed Fights Inflation

June 15, 2022
Macro Markets Podcast Episode 15: Mid-Term Election Markets, Currencies, the Neutral Rate - Media Thumbnail

Macro Markets Podcast Episode 15: Mid-Term Election Markets, Currencies, the Neutral Rate

June 09, 2022
Macro Markets Podcast Episode 14: FOMC Minutes and Listener Mail - Media Thumbnail

Macro Markets Podcast Episode 14: FOMC Minutes and Listener Mail

May 26, 2022
Dispatch from Davos: What’s Next for Crypto and Fed Policy - Media Thumbnail

Dispatch from Davos: What’s Next for Crypto and Fed Policy

May 25, 2022

"Bear Markets Don’t End at Fair Value"

May 23, 2022
The Retreat From Globalization Offers Peril and Promise - Media Thumbnail

The Retreat From Globalization Offers Peril and Promise

May 19, 2022

"A Season of Pain"

May 18, 2022
Macro Markets Podcast Episode 13: The Fed, Credit Quality, and Bank Loans - Media Thumbnail

Macro Markets Podcast Episode 13: The Fed, Credit Quality, and Bank Loans

May 12, 2022
Fed Starts Its Inflation Fight - Media Thumbnail

Fed Starts Its Inflation Fight

May 04, 2022

"Did the Fed Screw Up?"

May 02, 2022
Macro Markets Podcast Episode 12: Muni Market Update - Media Thumbnail

Macro Markets Podcast Episode 12: Muni Market Update

April 28, 2022
Macro Markets Podcast Episode 11: The ABCs of ABS - Media Thumbnail

Macro Markets Podcast Episode 11: The ABCs of ABS

April 14, 2022

"Are You a Trader or Are You An Investor?"

April 12, 2022
Macro Markets Podcast Episode 10: The Case for Bonds Now - Media Thumbnail

Macro Markets Podcast Episode 10: The Case for Bonds Now

March 31, 2022
Macro Markets Podcast Episode 9: The Fed, Ukraine, and More  - Media Thumbnail

Macro Markets Podcast Episode 9: The Fed, Ukraine, and More

March 18, 2022
Reading the Fed as Liftoff Begins - Media Thumbnail

Reading the Fed as Liftoff Begins

March 16, 2022
2022 Outlook After a Shocking Start for Markets - Media Thumbnail

2022 Outlook After a Shocking Start for Markets

March 14, 2022
First Quarter 2022 Market Outlook - Media Thumbnail

First Quarter 2022 Market Outlook

March 08, 2022
Macro Markets Podcast: Episode #8 - Media Thumbnail

Macro Markets Podcast: Episode #8

March 02, 2022
Macro Markets Podcast: Episode #7 - Media Thumbnail

Macro Markets Podcast: Episode #7

February 16, 2022
Macro Markets Podcast: Episode #6 - Media Thumbnail

Macro Markets Podcast: Episode #6

February 03, 2022
“Formula for Disaster” - Media Thumbnail

“Formula for Disaster”

January 26, 2022
Macro Markets Podcast: Episode #5 - Media Thumbnail

Macro Markets Podcast: Episode #5

January 19, 2022
Macro Markets Podcast: Episode #4 - Media Thumbnail

Macro Markets Podcast: Episode #4

December 15, 2021
The Fed Delivers What the Market Expected - Media Thumbnail

The Fed Delivers What the Market Expected

December 15, 2021
Positioning for an Inflationary Boom - Media Thumbnail

Positioning for an Inflationary Boom

December 08, 2021
“Something Structurally Different About This Expansion” - Media Thumbnail

“Something Structurally Different About This Expansion”

December 02, 2021
Midyear 2021 Outlook - Media Thumbnail

Midyear 2021 Outlook

July 13, 2021
First Quarter 2021 Fixed-Income Outlook - Media Thumbnail

First Quarter 2021 Fixed-Income Outlook

March 10, 2021
Assessing China’s Economic and Market Significance - Media Thumbnail

Assessing China’s Economic and Market Significance

July 28, 2020
Fireside Chat with Scott Minerd and Mike Milken - Media Thumbnail

Fireside Chat with Scott Minerd and Mike Milken

May 21, 2020
Macro Themes for 2020 - Media Thumbnail

Macro Themes for 2020

January 22, 2020
The Transition Away from Libor - Media Thumbnail

The Transition Away from Libor

December 10, 2019
Casualties of the Trade War - Media Thumbnail

Casualties of the Trade War

October 18, 2019
Tools for Forecasting the Next Recession - Media Thumbnail

Tools for Forecasting the Next Recession

June 04, 2019
Hazards of the Next Two Years Part 5: Navigating Your Portfolio - Media Thumbnail

Hazards of the Next Two Years Part 5: Navigating Your Portfolio

August 15, 2018
Hazards of the Next Two Years Part 4: The Pig in the Python - Media Thumbnail

Hazards of the Next Two Years Part 4: The Pig in the Python

August 15, 2018
Hazards of the Next Two Years Part 3: Oil and Geopolitical Risk - Media Thumbnail

Hazards of the Next Two Years Part 3: Oil and Geopolitical Risk

August 15, 2018
Hazards of the Next Two Years Part 2: Crowding Out - Media Thumbnail

Hazards of the Next Two Years Part 2: Crowding Out

August 15, 2018
Hazards of the Next Two Years Part 1: Credit Cycle Downturn - Media Thumbnail

Hazards of the Next Two Years Part 1: Credit Cycle Downturn

August 15, 2018
Solving the Fixed-Income Core Conundrum - Media Thumbnail

Solving the Fixed-Income Core Conundrum

July 09, 2018
The Sustainable Development Quotient - Media Thumbnail

The Sustainable Development Quotient

April 26, 2018
High-Yield and Bank Loan Outlook: Be Wary of Eroding Investor Protections - Media Thumbnail

High-Yield and Bank Loan Outlook: Be Wary of Eroding Investor Protections

February 01, 2018
Macro Themes to Watch in 2018 - Media Thumbnail

Macro Themes to Watch in 2018

February 01, 2018
Forecasting the Next Recession - Media Thumbnail

Forecasting the Next Recession

February 01, 2018
Putting Pullbacks in Perspective - Media Thumbnail

Putting Pullbacks in Perspective

November 13, 2017
Strategies for a Low-Yield Environment - Media Thumbnail

Strategies for a Low-Yield Environment

October 04, 2016
Long-Term Macroeconomic Outlook - Media Thumbnail

Long-Term Macroeconomic Outlook

October 04, 2016
Fixed-Income Investment Philosophy - Media Thumbnail

Fixed-Income Investment Philosophy

October 03, 2016
Fixed-Income Investment Process - Media Thumbnail

Fixed-Income Investment Process

October 03, 2016
Fixed-Income Investment Process: Portfolio Management - Media Thumbnail

Fixed-Income Investment Process: Portfolio Management

October 03, 2016
Fixed-Income Investment Process: Portfolio Construction - Media Thumbnail

Fixed-Income Investment Process: Portfolio Construction

October 03, 2016
Fixed-Income Investment Process: Sector Teams - Media Thumbnail

Fixed-Income Investment Process: Sector Teams

October 03, 2016
Fixed-Income Investment Process: Macroeconomic Research - Media Thumbnail

Fixed-Income Investment Process: Macroeconomic Research

October 03, 2016