Vaughan Nelson Investment Management
By Vaughan Nelson Investment Management
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Subscribers: 6
Reviews: 0
Episodes: 316
Description
Podcast by Vaughan Nelson Investment Management
| Episode | Date |
|---|---|
|
Ep.317: (09.10.25) Winners & Warnings: The AI Trade to Narrow
|
Sep 11, 2025 |
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Ep. 316: (08.26.25) Fed Independence, USD Reserve Currency, Fed's Move
|
Aug 26, 2025 |
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Ep.315: (08.06.25) Time to Cut Rates and Where is Inflation Headed
|
Aug 06, 2025 |
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Ep.314: (07.17.25) Q2 2025 Emerging Markets Strategy Recap
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Jul 17, 2025 |
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Ep.313: (07.16.25) Q2 2025 Global SMid Strategy Recap
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Jul 16, 2025 |
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Ep.312: (07.14.25) Q2 2025 International Strategy Recap
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Jul 15, 2025 |
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Ep.311: (07.11.25) Q2 2025 Select Strategy Recap
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Jul 11, 2025 |
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Ep.310: (07.10.25) Q2 2025 Value Opportunity Recap
|
Jul 11, 2025 |
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Ep.309: (07.10.25) Q2 2025 Small Cap Value Recap
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Jul 11, 2025 |
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Ep.308: (06.26.25) US - Iran and All Time Highs. Rate Pressure.
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Jun 24, 2025 |
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Ep.307: (05.14.25) Tariffs Are a Tax, April Data, and Taking on Risk
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May 14, 2025 |
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Ep.306: (04.21.25) Q1 2025 Global SMid Strategy Recap
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Apr 21, 2025 |
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Ep.305: (04.16.25) Q1 2025 Select Strategy Recap
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Apr 16, 2025 |
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Ep.304: (04.16.25) Q1 2025 International Strategy Recap
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Apr 16, 2025 |
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Ep.303: (04.15.25) Q1 2025 Small Cap Value Recap
|
Apr 15, 2025 |
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Ep.302: (04.15.25) Q1 2025 Value Opportunity Recap
|
Apr 15, 2025 |
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Ep.301: (04.03.25) Tariff Shakeout - Market Sell Off, What to Expect
|
Apr 02, 2025 |
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Ep.300: (03.24.25) US Correction, International Equities, and Economic Changes
|
Mar 23, 2025 |
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Ep.299: (02.27.25) Tariffs, Response, Actions
|
Feb 27, 2025 |
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Ep.298: (01.28.25) Trump Policies, Liquidity, DeepSeek AI
|
Jan 27, 2025 |
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Ep.294: (01.14.25) Q4 2024 Global SMid Recap
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Jan 14, 2025 |
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Ep.293: (01.14.25) Q4 2024 Small Cap Value Recap
|
Jan 14, 2025 |
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Ep.295: (01.14.25) Q4 2024 Select Recap
|
Jan 14, 2025 |
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Ep.296: (01.14.25) Q4 2024 Value Opportunity Recap
|
Jan 14, 2025 |
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Ep.297: (01.14.25) Q4 2024 International Strategy Recap
|
Jan 14, 2025 |
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Ep.292: (12.19.24) Fed Cut. Vol Up. Market Down.
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Dec 19, 2024 |
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Ep.291: (12.11.24) Comfortable Inflation, 1H25, Specific Opportunities
|
Dec 10, 2024 |
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Ep.290: (11.19.24) Trump Initiatives, Year End Outlook, Escalating Geopolitical Tensions
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Nov 18, 2024 |
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Ep.289: (10.24.24) Q3 2024 Global SMid Strategy Recap
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Oct 23, 2024 |
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Ep.288: (10.23.24) Fed Cut and Rates Rise, Upcoming Election, 2025 Set Up
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Oct 21, 2024 |
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Ep.287: (10.15.24) Q3 2024 International Strategy Recap
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Oct 15, 2024 |
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Ep.286: (10.15.24) Q3 2024 Select Recap
|
Oct 14, 2024 |
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Ep.285: (10.14.24) Q3 2024 Small Cap Value Recap
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Oct 13, 2024 |
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Ep.284: (10.09.24) Q3 2024 Value Opportunity Recap
|
Oct 08, 2024 |
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Ep.283: (9.23.24) Revisiting Mid Caps
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Sep 23, 2024 |
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Ep.282: (9.19.24) Fed Cuts and Anticipating More
|
Sep 19, 2024 |
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Ep.281: (9.05.24) Market Vol, Crowded Trades, Indicators
|
Sep 04, 2024 |
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Ep.280: (8.14.24) CPI, Market Balance, and Positioning Risk
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Aug 14, 2024 |
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Ep.279: (7.31.24) A September Cut, What's Priced In, and 2H24
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Jul 30, 2024 |
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Ep.278: (7.26.24) Q2 2024 International Strategy Recap
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Jul 25, 2024 |
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Ep.277: (7.22.24) Q2 2024 Global SMid Recap
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Jul 21, 2024 |
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Ep.276: (7.19.24) Q2 2024 Value Opportunity Recap
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Jul 18, 2024 |
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Ep.273: (7.15.24) Q2 2024 Select Recap
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Jul 15, 2024 |
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Ep.274: (7.15.24) Q2 2024 Small Cap Value Recap
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Jul 14, 2024 |
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Ep.275: (7.15.24) Run in Smalls, Bottoming Cycle, and Positioning for Trump
|
Jul 14, 2024 |
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Ep.272: (06.20.24) Catalysts to Cut and Market Leadership
|
Jun 19, 2024 |
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Ep.271: (06.04.24) Moving Along with Some Chop
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Jun 03, 2024 |
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Ep.270: (05.01.24) Inflation, Correction, Deploying Capital
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Apr 30, 2024 |
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Ep.269: (04.22.24) Q1 2024 Global SMid Recap
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Apr 21, 2024 |
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Ep.268: (04.18.24) Q1 2024 Small Cap Value Recap
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Apr 17, 2024 |
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Ep.266: (04.17.24) Q1 2024 Value Opportunity Recap
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Apr 16, 2024 |
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Ep.267: (04.18.24) Q1 2024 Select Recap
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Apr 16, 2024 |
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Ep.265: (04.05.24) Earnings and Gold
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Apr 04, 2024 |
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Ep.264: (03.21.24) Tolerating Inflation, Tactical Shifts, Areas to Avoid
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Mar 20, 2024 |
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Ep.263: (02.28.24) Ex-US ATHs, Global Valuations, CPI
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Feb 27, 2024 |
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Ep.262: (02.15.24) ISM Up, CPI Up, Small vs. Large
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Feb 13, 2024 |
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Ep.261: (01.31.24) Bear Market to ATHs, Large and Small Cap, Earnings, and Election Year
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Jan 30, 2024 |
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Ep.258: (01.11.24) Q4 2023 Select Recap
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Jan 10, 2024 |
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Ep.259: (01.11.24) Q4 2023 Global SMid Recap
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Jan 10, 2024 |
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Ep.260: (01.11.24) Q4 2023 Value Opportunity Recap
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Jan 10, 2024 |
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Ep.257: (01.08.24) Q4 2023 Small Cap Value Recap
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Jan 07, 2024 |
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Ep.256: (01.04.24) Early Pull Back, 2024 Key Issues, 2% Target
|
Jan 03, 2024 |
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Ep.255: (12.14.23) Performance Chasing, 2024 Rates, Inflation, and All Time Highs
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Dec 13, 2023 |
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Ep.254: (11.16.23) Risk Assets Move Higher, Playing Offense, Looking at 2024
|
Nov 15, 2023 |
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Ep.253: (10.27.23) Tech Selloff, Not Enough Buyers, and Energy Trades Off
|
Oct 26, 2023 |
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Ep.252: (10.25.23) Q3 2023 Emerging Markets Recap
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Oct 24, 2023 |
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Ep.251: (10.20.23) A Multipolar World, Renewed Balance, and Finishing on a Low
|
Oct 19, 2023 |
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Ep.248: (10.11.23) Q3 2023 2023 Value Opportunity Recap
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Oct 11, 2023 |
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Ep.249: (10.12.23) Q3 2023 2023 Global SMid Recap
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Oct 11, 2023 |
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Ep.250: (10.12.23) Q3 2023 2023 Select Recap
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Oct 11, 2023 |
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Ep.247: (10.10.23) Q3 2023 Small Cap Value Recap
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Oct 07, 2023 |
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Ep.246: (10.05.23) Out of Balance and What Lies Ahead
|
Oct 04, 2023 |
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Ep.245: (9.13.23) Sign of Recession, Bear Rally, and Out of Balance
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Sep 12, 2023 |
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Ep.244: (8.30.23) BRIC Conference, 2% Inflation, and China Weakness
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Aug 29, 2023 |
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Ep.243: (8.16.23) Chinese Weakness, Energy & Inflation, Global Currencies, and Market Consolidation
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Aug 15, 2023 |
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Ep.242: (8.02.23) U.S. Downgrade, Earnings Season, and Seasonal Weakness
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Aug 01, 2023 |
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Ep.239: (7.27.23) State of The Global SMid Market
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Jul 26, 2023 |
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Ep.240: (7.27.23) Banks, GDP, and Deploying Cash
|
Jul 26, 2023 |
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Ep.241: (7.27.23) Q2 2023 Value Opportunity Recap
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Jul 26, 2023 |
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Ep.237: (7.25.23) Q2 2023 International Small Cap Strategy Recap
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Jul 24, 2023 |
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Ep.238: (7.25.23) Q2 2023 Emerging Markets Recap
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Jul 24, 2023 |
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Ep.236: (7.20.23) Q2 2023 Global SMid Recap
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Jul 20, 2023 |
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Ep.234: (7.19.23) Q2 2023 Small Cap Value Recap
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Jul 19, 2023 |
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Ep.235: (7.19.23) Q2 2023 Select Recap
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Jul 19, 2023 |
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Ep.233: (7.13.23) Inflation Outlook, Liquidity Risks, NASDAQ 100 Repositioning
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Jul 13, 2023 |
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Ep.232: (6.1.23) Debt Ceiling Resolved, AI Rally, Fed Expectations, and Seasonal Weakness
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Jun 01, 2023 |
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Ep.231: (5.17.23) Debt Ceiling, Rate Pivot, Market Ranges
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May 17, 2023 |
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Ep.230: (5.04.23) Fed Tools, Bank Troubles, Regionals, USD, and Debt Ceiling
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May 04, 2023 |
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Ep.228: (4.26.23) Q1 2023 International Small Cap Strategy Recap
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Apr 26, 2023 |
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Ep.229: (4.26.23) Pending 1Q23 GDP, Tech Earnings, Revisiting Regional Banks
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Apr 26, 2023 |
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Ep.227: (4.18.23) Base Case, Data Points, and Saudi - Iran Relations
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Apr 18, 2023 |
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Ep.224: (4.17.23) Q1 2023 Emerging Markets Recap
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Apr 17, 2023 |
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Ep.225: (4.17.23) Q1 2023 Global SMid Recap
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Apr 17, 2023 |
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Ep.226: (4.17.23) Q1 2023 Select Recap
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Apr 16, 2023 |
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Ep.223: (4.13.23) Q1 2023 Small Cap Value Recap
|
Apr 13, 2023 |
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Ep.222: (4.10.23) Q1 2023 Value Opportunity Recap
|
Apr 10, 2023 |
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Ep.221: (3.23.23) Fed Communication, Rate Direction, Insuring Deposits
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Mar 23, 2023 |
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Ep.220: (3.20.23) Is Monetary Tightening Coming to an End?
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Mar 20, 2023 |
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Ep.219: (3.10.23) Silicon Valley Bank: Is It Unique and What Are The Implications?
|
Mar 10, 2023 |
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Ep.218: (3.08.23) Leading Indicators and Positioning In The Short Term
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Mar 08, 2023 |
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Ep.217: (2.28.23) February Melt Up, Path Ahead, Ukraine Anniversary
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Feb 28, 2023 |
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Ep.216: (2.15.23) Sticking to The Script and Working Through Earnings Season
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Feb 15, 2023 |
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Ep.215: (01.18.23) Soft Landing, Series of Resets, and Adapting Asset Allocation
|
Jan 18, 2023 |
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Ep.214: (01.17.23) Q4 2022 International Small Cap Strategy Recap
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Jan 17, 2023 |
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Ep.212: (01.13.23) Q4 2022 2022 Value Opportunity Recap
|
Jan 13, 2023 |
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Ep.213: (01.13.23) Q4 2022 Emerging Markets Recap
|
Jan 13, 2023 |
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Ep.209: (01.12.23) Q4 2022 Small Cap Value Recap
|
Jan 12, 2023 |
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Ep.210: (01.12.23) Q4 2022 Select Strategy Recap
|
Jan 12, 2023 |
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Ep.211: (01.12.23) Q4 2022 2022 Global SMid Strategy
|
Jan 12, 2023 |
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Ep.208: (01.04.23) Energy Support, Tech Hit Hard, Fed Options
|
Jan 04, 2023 |
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Ep.207: (12.21.22) Bank of Japan and We're On to 2023
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Dec 21, 2022 |
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Ep.206: (12.14.22) CPI Celebration, QTD Rallies, Thinking Ahead to 2023
|
Dec 14, 2022 |
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Ep.205: (12.01.22) Market Pop, Inflation Tells, and Breadth and Depth of Correction
|
Dec 01, 2022 |
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Ep.204: (11.17.22) A CPI Pop and FTX Reverberations
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Nov 17, 2022 |
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Ep.203: (11.09.22) Midterm Gridlock, Earnings Trends, and a Coin Flip
|
Nov 09, 2022 |
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Ep.202: (11.03.22) October Rally, Another Fed Raise, Sustained Inflation
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Nov 03, 2022 |
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Ep.201: (10.20.22) Equity Market Set Up, Natural Gas, Beginning of Earnings Season, and A Fed Pivot
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Oct 20, 2022 |
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Ep.200: (10.17.22) Q3 2022 Global SMid Strategy Recap
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Oct 17, 2022 |
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Ep.199: (10.14.22) Q3 2022 International Small Cap Strategy Recap
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Oct 14, 2022 |
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Ep.197: (10.13.22) Q3 2022 Small Cap Value Recap
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Oct 13, 2022 |
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Ep.198: (10.13.22) Q3 2022 Select Strategy Recap
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Oct 13, 2022 |
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Ep.195: (10.12.22) Q3 2022 Value Opportunity Recap
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Oct 12, 2022 |
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Ep.196: (10.12.22) Q3 2022 Emerging Markets Recap
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Oct 12, 2022 |
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Ep.194: (09.28.22) Sovereign Debt Risk, Bank of England QE, and Parabolic USD
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Sep 28, 2022 |
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Ep.193: (09.22.22) Another 75bps and USD Strength
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Sep 22, 2022 |
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Ep.192: (09.14.22) Correcting Through Time or Price
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Sep 14, 2022 |
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Ep.191: (08.31.22) Housing Weakness, European Energy, and S&P Outlook
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Aug 31, 2022 |
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Ep.190: (08.24.22) A Look at Housing, USD - Euro Relationship, Deepened Market Correction
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Aug 24, 2022 |
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Ep.189: (08.18.22) Not Yet the Bottom, China Disappoints, and End of Bear Market Signposts
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Aug 18, 2022 |
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Ep.188: (08.01.22) Recession or Not, What to Take Away
|
Aug 01, 2022 |
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Ep.187: (07.28.22) Introduction to Global SMid
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Jul 28, 2022 |
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Ep.186: (07.21.22) Market Whipsaw, USD - EURO Parity, Employment Update
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Jul 21, 2022 |
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Ep.185: (07.18.22) Q2 2022 International Small Cap Recap
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Jul 18, 2022 |
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Ep.184: (07.15.22) Q2 2022 Global SMid Recap
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Jul 15, 2022 |
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Ep. 182: (07.15.22) Q2 2022 Emerging Markets Recap
|
Jul 15, 2022 |
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Ep.183: (07.15.22) Q2 2022 Select Recap
|
Jul 15, 2022 |
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Ep. 180: (07.13.22) Q2 2022 Small Cap Value Recap
|
Jul 13, 2022 |
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Ep. 181: (07.13.22) Q2 2022 Value Opportunity Recap
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Jul 13, 2022 |
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Ep.179: (07.05.22) (VNSYX) Mutual Fund 10 Year Anniversary Podcast
|
Jul 05, 2022 |
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Ep.178:(06.30.22) 1Q22 Recap: Volatility, Recession vs. Inflation, Port Positioning, Energy, The Fed
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Jun 30, 2022 |
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Ep.177: (06.23.22) An Official Bear Market, Energy Pullback, and Staying Solvent
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Jun 23, 2022 |
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Ep.176: (06.15.22) Market Reaction to Inflation, Fed's Pending Rate Hike, and Timing a Bottom
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Jun 15, 2022 |
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Ep.175: (06.09.22) Sovereign Debt Troubles, ECB Raising Rates, Energy Prices Soaring
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Jun 09, 2022 |
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Ep.174: (06.02.22) Why Raising Rates Doesn't Fight Inflation, QT Concerns, and Significance of 2H22
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Jun 02, 2022 |
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Ep.173: (05.26.22) An Oversold Bounce, Catalysts for the Next Move, Fed Options
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May 26, 2022 |
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Ep.172: (05.19.22) Discounting the Slowdown, Peaking Yields, and What Will Be Recessed
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May 19, 2022 |
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Ep.170: (04.26.22) Q1 2022 International Small Cap Recap
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Apr 26, 2022 |
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Ep.171: (04.26.22) Tech Falling, Energy Volatility, and Searching for a Bottom
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Apr 26, 2022 |
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Ep.169: (04.25.22) Q1 2022 Global SMid Recap
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Apr 25, 2022 |
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Ep.167: (04.22.22) Q1 2022 Emerging Markets Recap
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Apr 22, 2022 |
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Ep.168: (04.22.22) Have Commodity Prices Peaked and Is the Bottom In The Market?
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Apr 22, 2022 |
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Ep.165: (04.20.22) Q1 2022 Small Cap Value Recap
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Apr 20, 2022 |
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Ep.166: (04.20.22) Q1 2022 Value Opportunity Recap
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Apr 20, 2022 |
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Ep.164: (04.19.22) Q1 2022 Select Recap
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Apr 19, 2022 |
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Ep.163: (04.12.22) Calculating Inflation, Shrinking Fed Bal Sheet, Fighting Inflationary Pressures
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Apr 12, 2022 |
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Ep.162: (04.01.22) Oil Reserves, Russian Rubles, and Inverted Yield Curve
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Apr 01, 2022 |
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Ep.161: (03.24.22) Rate Hikes and Choppy Markets
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Mar 24, 2022 |
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Ep.160: (03.10.22) Market Bounce, Resilient Small Cap Value, and Energy Dependency
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Mar 10, 2022 |
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Ep.159: (03.08.22) Vaughan Nelson International Team: Investing During Geopolitical Instability
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Mar 08, 2022 |
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Ep. 157: (03.03.22) Russia – Ukraine: Sanctions, Commodities, and Investing Through Instability
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Mar 03, 2022 |
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Ep.158:(03.03.22)Rus-Ukr pt 2 Econ Slowdown, Inflationary Press, Reverbs for Companies in Rus Market
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Mar 03, 2022 |
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Ep. 156: (02.17.22) There's Weeks When Decades Happen
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Feb 16, 2022 |
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Ep. 155: (02.11.22) 2022 Everything Is Transitory If You Give It Enough Time
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Feb 11, 2022 |
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Ep. 154: (02.03.22) Rough January, Economy Polling Down, and Rocky Road Ahead
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Feb 03, 2022 |
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Ep. 153: (01.27.22) 2022 Expected Hikes, Russia - Ukraine, and What Do Investors Do Now
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Jan 27, 2022 |
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Ep. 148: (01.19.22) Q4 2021 Select Recap
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Jan 19, 2022 |
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Ep. 149: (01.19.22) Q4 2021 Value Opportunity Recap
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Jan 19, 2022 |
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Ep. 150: (01.19.22) Q4 2021 Emerging Markets Recap
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Jan 19, 2022 |
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Ep. 151: (01.19.22) Q4 2021 Global SMid Recap
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Jan 19, 2022 |
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Ep. 152: (01.19.22) Q4 2021 Small Cap Value Recap
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Jan 19, 2022 |
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Ep. 147: (01.07.22) New Growth or Pulled Forward Returns, Rough First Week, and Inflationary Cycle
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Jan 07, 2022 |
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Ep. 146: (12.16.21) Hawkish Hikes and Market Leaders
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Dec 17, 2021 |
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Ep. 145: (12.08.21) Market Still Moving Up, Signs of Peak Inflation & Fed Behavior into a Slowdown
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Dec 08, 2021 |
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Ep. 144: (12.01.21) Omicron, Powell the Hawk, Oil Down and Dollar Up
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Dec 01, 2021 |
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Ep. 143: (11.18.21) Is Covid Driving Inflation, is Collusion Driving Energy Prices
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Nov 18, 2021 |
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Ep. 142: (11.10.21) CPI Highest in 30 Years, Supply Chain Disruptions, 4Q21 Rally
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Nov 10, 2021 |
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Ep. 141: (10.27.21) Q3 2021 International Small Cap Recap
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Oct 27, 2021 |
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Ep. 140: (10.21.21) Inflation, Fed, Supply Chains, What lies ahead in 4Q21
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Oct 21, 2021 |
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Ep. 136: (10.15.21) Q3 2021 Small Cap Value Recap
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Oct 15, 2021 |
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Ep. 137 (10.15.21) Q3 2021 Emerging Markets Recap
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Oct 15, 2021 |
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Ep. 138: (10.15.21) Q3 2021 Select Recap
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Oct 15, 2021 |
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Ep. 139: (10.15.21) Q3 2021 Global SMid Recap
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Oct 15, 2021 |
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Ep. 135: (10.12.21) Q3 2021 Value Opportunity Recap
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Oct 12, 2021 |
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Ep. 134: (10.04.21) Can There be an Economic Slowdown With a Risk Embracing Market?
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Oct 04, 2021 |
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Ep. 133: (9.22.21) Evergrande, End of Inflation, and Fed Tapering
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Sep 22, 2021 |
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Ep. 132: (9.17.21) CPI, Energy, and Supply Chains
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Sep 17, 2021 |
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Ep. 131: (9.7.21) Disappointing Employment, Delta, New Highs, Policies Available to Combat Weakness
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Sep 07, 2021 |
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Ep. 130: (8.12.21) Delta Variant, Job Numbers, Infrastructure Bill and a $3.5T Budget
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Aug 13, 2021 |
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Ep. 124: (7.26.21) Q2 2021 Emerging Markets Recap
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Jul 26, 2021 |
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Ep. 125: (7.26.21) Q2 2021 Small Cap Value Recap
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Jul 26, 2021 |
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Ep. 127: (7.26.21) Q2 2021 Global SMid Recap
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Jul 26, 2021 |
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Ep. 128: (7.26.21) Q2 2021 Select Recap
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Jul 26, 2021 |
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Ep. 129: (7.26.21) Delta Variant Volatility, Economic Slowdown, and Stepping into Q2 Earnings
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Jul 26, 2021 |
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Ep. 126: (7.26.21) Q2 2021 International Small Cap Recap
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Jul 25, 2021 |
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Ep. 123: (7.13.21) Q2 2021 Value Opportunity Recap
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Jul 13, 2021 |
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Ep. 122: (7.1.21) Shift in Leadership, Flatter Yield Curve, Economic Slowdown, & Fed's Upcoming Role
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Jul 01, 2021 |
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Ep. 121: (6.25.21) Fed Behind the Curve, Regime Shift in the Mkt, & Positioning for Weakening Growth
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Jun 25, 2021 |
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Ep. 120: (6.11.21) Inflation, Housing, and Value Outpaces Growth
|
Jun 11, 2021 |
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Ep. 119: (5.28.21) Transitory Inflation, Industrial Slowdown, and a Surprising Energy Activist Fund
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May 28, 2021 |
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Ep. 118: (5.17.21) Where Are the Inflation Hedges?
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May 17, 2021 |
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Ep. 117: (5.10.21) Overheating, Real Inflation, and April Jobs Disappoint
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May 10, 2021 |
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Ep. 116: (4.30.21) Biden Infrastructure and Taxes, Fed's Roles, and Earnings Season
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Apr 30, 2021 |
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Ep. 112: (4.19.21) Q1 2021 Value Opportunity Recap
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Apr 19, 2021 |
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Ep. 113: (4.19.21) Q1 2021 Emerging Markets Recap
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Apr 19, 2021 |
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Ep. 114: (4.19.21) Q1 2021 Small Cap Value Recap
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Apr 19, 2021 |
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Ep. 115: (4.19.21) Q1 2021 International Small Cap Recap
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Apr 19, 2021 |
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Ep. 111: (4.18.21) Q1 2021 Select Recap
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Apr 18, 2021 |
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Ep. 110: (4.16.21) Q1 2021 Global SMid Recap
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Apr 17, 2021 |
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Ep. 109: (4.9.21) All-time Highs, Cyclical Value, Big Tech Comeback, and $1.9T Infrastructure Bill
|
Apr 09, 2021 |
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Ep. 108: (3.26.21) Introduction to International Small Cap
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Mar 26, 2021 |
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Ep. 107: (3.11.21) Embracing Market Risk, Stimulus, Rate Expectations, and Energy
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Mar 11, 2021 |
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Ep. 106: (3.04.21) Options, Market Makers, Meme Stocks and Their Impact
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Mar 04, 2021 |
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Ep. 105: (2.25.21) Value Ahead of Growth, Tech Down Memes Up. What a Start!
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Feb 26, 2021 |
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Ep. 104: (2.4.21) Squeeze Ramifications, Earnings, Bubbles
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Feb 04, 2021 |
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Ep. 103: (1.28.21) The Big Short (Squeeze)
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Jan 28, 2021 |
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Ep. 102: (1.25.21) Large Cap Tech Come Back, Reflationary Correction, S&P 500 Estimates
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Jan 25, 2021 |
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Ep. 101: (1.21.21) International Small Cap 4Q 2020 Recap
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Jan 21, 2021 |
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Ep. 098: (1.15.21) Value Oppportunity 4Q 2020 Recap
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Jan 15, 2021 |
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Ep. 099: (1.15.21) Global SMid 4Q 2020 Recap
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Jan 15, 2021 |
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Ep. 100: (1.15.21) Jobs Down. Market Up. Paulson OpEd. Bubbles.
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Jan 15, 2021 |
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Ep. 097: (1.14.21) Emerging Markets 4Q 2020 Recap
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Jan 13, 2021 |
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Ep. 096: (1.12.21) Small Cap Value 4Q 2020 Recap
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Jan 12, 2021 |
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Ep. 095: (1.11.21) Select 4Q 2020 Recap
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Jan 11, 2021 |
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Ep. 094: (12.17.20) Vaccine Market Impact, Composition of the Rally, What We're Watching in 2021
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Dec 17, 2020 |
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Ep. 093: (12.11.20) Gold Indicator, Small Cap Run, Value Surge, and the Continued Market Rally
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Dec 11, 2020 |
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Ep. 092: (11.20.20) Vaccine Bump and Setting Up for Year End
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Nov 20, 2020 |
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Ep. 091: (11.09.20) Election Rally, Growth Run and Europe Lockdowns
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Nov 09, 2020 |
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Ep. 090: (10.29.20) Stimulus, Liquidity, CV-19 Pop, and Post-Election Market Scenarios
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Oct 29, 2020 |
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Ep. 088: (10.26.20) State Benefits, Surprising October, Impact of a Party Shift in Washington
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Oct 27, 2020 |
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Ep. 089: (10.27.20) Global SMID 3Q 2020 Recap
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Oct 27, 2020 |
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Ep. 087: (10.21.20) Emerging Markets 3Q 2020 Recap
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Oct 21, 2020 |
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Ep. 085: (10.12.20) International Small Cap Value 3Q 2020 Recap
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Oct 12, 2020 |
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Ep. 086: (10.12.20) Value Opportunity 3Q 2020 Recap
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Oct 12, 2020 |
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Ep. 084: (10.12.20) Small Cap Value 3Q 2020 Recap
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Oct 12, 2020 |
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Ep. 082: (10.9.20) Stimulus, Consumption, Choppy Markets, and Wall Street Presidential Preparation
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Oct 10, 2020 |
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Ep. 083: (10.10.20) Select 3Q 2020 Recap
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Oct 10, 2020 |
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Ep. 081: (10.1.20) Waiting on Stimulus, 3Q20 Highlights, Presidential Impact, and Keys to Q4
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Oct 02, 2020 |
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Ep. 080: (9.25.20) Volatility Spike, Inflation Target, and Reversal of Market Leadership
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Sep 25, 2020 |
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Ep. 079: (9.10.20) Temp to Perm Layoffs, Divided Market, Seasonal Volatility, & a Market Correction
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Sep 10, 2020 |
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Ep. 078: (8.27.20) Employment, New Highs, Stagflation and Fed Signaling
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Aug 28, 2020 |
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Ep. 077: (8.13.20) Market Trends, Earnings, Stimulus, and the Democratic Ticket
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Aug 13, 2020 |
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Ep. 076: Job Trends, Flattening Economy, USD and Gold
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Jul 31, 2020 |
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Ep. 074: International Small Cap Value 2Q 2020 Recap
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Jul 16, 2020 |
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Ep. 075: Jobs, Surging CV-19, Bank Earnings, and Recent Volatility
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Jul 16, 2020 |
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Ep. 072: Small Cap Value 2Q 2020 Recap
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Jul 10, 2020 |
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Ep. 073: Jobs, CV-19 Economic Recovery, 3Q20
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Jul 10, 2020 |
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Ep. 070: Value Opportunity 2Q 2020 Recap
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Jul 08, 2020 |
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Ep. 071: Select 2Q 2020 Recap
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Jul 08, 2020 |
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Ep. 069: Jobs, Stimulus, China and Earnings
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Jul 02, 2020 |
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Ep. 068: Stabilizing Jobs, CV-19 Second Wave and Next Cycle Trends
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Jun 19, 2020 |
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Ep. 067: Job Reporting Surprise, Swinging Markets, and QE
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Jun 11, 2020 |
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Ep. 065: Market Run, Valuations, and China
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May 29, 2020 |
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Ep. 064: Big Up Days, UK Negative Debt, EU Mutualized Debt, and US Jobs
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May 22, 2020 |
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Ep. 063: Market Action, Jobless, Negative Rates, China, and Stimulus
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May 14, 2020 |
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Ep. 062: The COVID-19 Market vs. The COVID-19 Economy
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May 07, 2020 |
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Ep. 061: Depression, Japanification, 1Q20 earnings, and 2020 vs. 2008
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Apr 30, 2020 |
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Ep. 060: Jobs, Oil, Supply Chains, Stimulus Round Two, and Thoughts on Reopening
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Apr 22, 2020 |
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Ep. 059: Big Bounce, Unemployment, PPP, and a Reopening
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Apr 17, 2020 |
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Ep. 055: COVID-19 Market Update
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Apr 09, 2020 |
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Ep. 056: Value Opportunity 1Q 2020 Recap
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Apr 09, 2020 |
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Ep. 057: Select 1Q 2020 Recap
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Apr 09, 2020 |
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Ep. 058: International Small Cap Value 1Q 2020 Recap
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Apr 09, 2020 |
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Ep. 054: Small Cap Value 1Q 2020 Recap
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Apr 06, 2020 |
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Ep. 053: Is $6 trillion enough?
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Mar 25, 2020 |
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Ep. 052: Liquidity. The Fed. Is it time to buy? If yes, then what?
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Mar 12, 2020 |
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Ep. 051: Chris Wallis, CEO and CIO, gives a market update.
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Mar 11, 2020 |
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Ep. 050: One of the Most Volatile Weeks in Recent History
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Mar 06, 2020 |
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Ep. 049: Market Correction and Coronavirus
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Mar 03, 2020 |
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Ep. 047: International Small Cap Value 4Q 2019 Recap
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Feb 04, 2020 |
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Ep. 048: Emerging Market Opportunities 4Q 2019 Recap
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Feb 04, 2020 |
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Ep. 045: Select 4Q 2019 Recap
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Jan 24, 2020 |
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Ep 046: Value Opportunity 4Q 2019 Recap
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Jan 24, 2020 |
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Ep. 044: Small Cap Value 4Q 2019 Recap
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Jan 17, 2020 |
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Ep. 043: Revisiting 2019 and looking ahead to 2020
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Jan 09, 2020 |
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Ep. 042: Liquidity Indicators and Looking Ahead
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Nov 20, 2019 |
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Ep. 041: Small Cap Value 3Q 2019 Recap
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Oct 17, 2019 |
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Ep. 040: Select 3Q 2019 Recap
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Oct 14, 2019 |
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Ep 039: Value Opportunity 3Q 2019 Recap
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Oct 09, 2019 |
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Ep. 038: Recessing Liquidity
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Sep 25, 2019 |
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Ep. 037: Flattening Yield Curve, Global Rates, and Expectations
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Aug 21, 2019 |
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Ep. 036: All Time Highs, Rates, and Liquidity
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Jul 22, 2019 |
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Ep 034: Value Opportunity 2Q 2019 Recap
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Jul 15, 2019 |
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Ep. 035: Small Cap Value 2Q 2019 Recap
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Jul 15, 2019 |
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Ep. 033: Select 2Q 2019 Recap
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Jul 13, 2019 |
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Ep. 032: Fed Comments and Policy
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Jun 10, 2019 |
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Ep 031: US - China Trade Negotiations
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May 14, 2019 |
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Ep 030: All-time highs, economic growth, and where we go from here
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May 01, 2019 |
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Ep 029: Value Opportunity 1Q 2019 Recap
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Apr 16, 2019 |
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Ep. 028: Select 1Q 2019 Recap
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Apr 09, 2019 |
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Ep. 027: Small Cap Value 1Q 2019 Recap
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Apr 08, 2019 |
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Ep. 026: Exploring the Implications of the Fed's Most Recent Rate Decision
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Mar 26, 2019 |
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Ep 024: Small Cap Volatility and Time for Value
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Mar 15, 2019 |
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Ep 025: Expansive Look into Factors Affecting Global Markets
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Mar 15, 2019 |
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Ep. 023: Markets and Positioning Post 4Q18 Draw-down
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Feb 05, 2019 |
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Ep. 022: Select 4Q 2018 Recap
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Jan 22, 2019 |
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Ep. 021: Value Opportunity 4Q 2018 Recap
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Jan 13, 2019 |
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Ep. 020: Small Cap Value 4Q 2018 Recap
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Jan 04, 2019 |
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Ep. 019: The Fed Move, Q418 Pullback and Impact on Investors
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Dec 21, 2018 |
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Ep. 018: Q418 Market Update
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Dec 14, 2018 |
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Ep. 017: Impact of Reversing QE and the US Deficit
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Nov 02, 2018 |
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Ep. 016: Media Blitz - What Changes in the Sector Could Mean for Investors
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Oct 03, 2018 |
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Ep. 015: Making Sense of Today's Small Cap World
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Jul 21, 2018 |
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Ep. 014: Q1 2018 Recap; Talking volatility, the tech sector and the rest of the year
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Apr 26, 2018 |
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Ep. 013: Early Assessment: Discussing Current Markets, Post Tax-Reform
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Mar 07, 2018 |
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Ep 012: Investing In an Ever-Rallying Market - Fundamentals Remain Key
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Jan 18, 2018 |
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Ep 011: Taking the Pulse of the Active vs Passive Debate
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Dec 04, 2017 |
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Ep 010: Fed tightening, taxes loosening?
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Oct 13, 2017 |
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Ep 009: Risk Monitoring, A Key to Uncovering Value
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Oct 09, 2017 |
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Ep 008: Finding Value in Today's Markets
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Aug 03, 2017 |
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Ep 007: Understanding Valuations Amid Excess Liquidity
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Jun 11, 2017 |
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Ep 006: Efficiencies And Disruptions In The Marketplace
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May 05, 2017 |
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Ep 005: Finding Value In A Changing Economy
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Apr 24, 2017 |
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Ep 004: What Comes After The Volatility Driven Rally
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Mar 19, 2017 |
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Ep 003: Macro Point of View
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Mar 04, 2017 |
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Ep 002: Three Ways to Invest for Value
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Mar 03, 2017 |
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Ep 001: The Vaughan Nelson Story
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Mar 02, 2017 |