The 3-Pronged Approach to Combatting Coronavirus
Invesco Chief Global Market Strategist Kristina Hooper says one of the most asked questions from clients right now is: "What is the appropriate policy response?" She describes a three-pronged approach that includes public health, monetary policy, and fiscal stimulus.
Analyzing the Coronavirus Market Rout
Scott Minerd, Chairman of Investments and Global CIO, calls in to CNBC after the worst day for stocks since the 1987 crash. As markets wake up to the economic contagion from COVID-19, he discusses liquidity issues and calls for much more monetary and fiscal support. Read "The Butterfly Effect"
Future-Proofing Business: A New View of Risk, Reward, and Impact
How to future-proof your portfolio against climate change and other future risks? Jim Pass, Head of Project Finance, joins a panel discussion in Davos 2020 on important sustainability issues for long-term investors.
"Lower for Longer" Rate Environment Pressures Investors
As safe yields come down, investors feel more pressure to go into lower-quality credit or riskier asset classes in order to generate income. But it’s the risk-adjusted return that matters.
The ETF Show - Innovative Strategies
The search for portfolio hedges that mitigate volatility require risk management and may benefit from innovative strategies. Nancy Davis, Managing Partner & Chief Investment Officer at Quadratic Capital Management LLC, examines the interest rate environment OTC and the fixed income options market. Susan Avarde, Co-Founder at Brandometry takes a look at strong brands whose latent value has yet to be realized in their stock price.
The ETF Show - Sector Opportunities
Jay Hatfield, CEO and Portfolio Manager at Infrastructure Capital Advisors, focuses on preferreds and offers his insights into the outlook for energy. David Mazza, Managing Director, Head of Product at Direxion, examines sector opportunities and considers value vs. growth.
The Consequences of the Fed’s Bill Buying Program
From Davos, Scott Minerd, Chairman of Investments and Global CIO, stops by Bloomberg to discuss monetary policy, asset prices, and markets. Read Global CIO Outlook: Global Central Banks Fueling a Ponzi Market
Expansion Continues as Long as Central Bank Spigots Are Open
From Davos, Scott Minerd, Chairman of Investments and Global CIO, discusses on CNBC the risks and rewards of markets today. Read the CIO Outlook: Global Central Banks Fueling a Ponzi Market
The ETF Show - Market Outlook 2020
2019 marked the second-strongest year for net inflows for the exchange-traded product industry with U.S. fixed income ETFs topping equity ETF inflows. Mark Carver, Executive Director & Global Head of Factor Index Products at MSCI, examines market resilience amid headwinds with a focus on factors. Stephen Sachs, Managing Director, Investment Management Division at Goldman, Sachs & Co. highlights macro risks and how to manage volatility.
After the Fed: Fixed Income Outlook
The Federal Reserve slashed interest rates for the third time in 2019. Global markets digested the implications of the decision as the central bank signaled a pause from further reductions. Collin Martin, Managing Director and Fixed Income Strategist at Schwab Center for Financial Research (SCFR) offers his outlook for the fixed income market.
Fed Policy and the Business Cycle
Scott Minerd, Chairman of Investments and Global CIO, stops by CNN International on the morning of the FOMC meeting to discuss the Fed’s ability to delay the timing of the next recession. Read our update to Forecasting the Next Recession
50-50 Chance of Fed Rate Cut
Milton Ezrati, chief economist at Vested, weighs in on the central bank monetary policy outlook and the risks on the horizon for the global economy.