Market Strategy With Special Guest Brian Levitt
April 14, 2025
Lauren Goodwin hosts Brian Levitt, Global Market Strategist at Invesco, to discuss how market strategists manage challenging economic backdrops. They discuss top client questions they’re hearing, and the long-term topics they think impact investors most. Stay tuned for the portfolio pause, where Lauren and Julia address how evolving tariff policy affects the team’s macro scenarios and allocation.
Previous Episodes
A Defining Moment for Global Trade
April 7, 2025
The past few days - and coming weeks - mark a historic moment for global trade and for markets. Lauren Goodwin and Julia Hermann share how the reciprocal tariff impact has altered their economic scenarios for the rest of the year.
Tariff Tuesday
March 31, 2025
Lauren Goodwin and Julia Hermann have one topic to cover this week: tariffs. Tune in as we dive into the implications of Tariff Tuesday, including near-term impacts on markets and ways investors can adapt their portfolios to peak policy uncertainty.
Risks vs. Reality: Our Take on Recent Market Volatility
March 17, 2025
Julia Hermann and Michael LoGalbo explore the recent decline in U.S. equities, driven by soaring policy uncertainty, and examine its implications for economic growth and inflation.
Are Changes in Europe a Game Changer for Investments?
March 10, 2025
Host Lauren Goodwin is joined by Emile Gagna, Deputy Head of Economic Research at Candriam, to discuss the latest policy announcements in Europe and the economic outlook. Listen now:
What to Do When Stellar Earnings Aren’t Enough
March 3, 2025
Since when is 78% revenue growth not good enough? Julia Hermann and Macro Mike LoGalbo break down what the reaction to NVIDIA’s earnings suggests about markets and allocation. Listen now:
Our Latest Take on the Private Markets
February 24, 2025
This week, Lauren Goodwin and Julia Hermann tackle the private markets landscape. Tune in as they discuss four major turning points in private markets, including emerging opportunities driven by macroeconomic shifts and global megatrends.
Inflation on the Accelerator
February 17, 2025
Lauren Goodwin and Julia Hermann dive into the latest inflation figures that shook the market - briefly. Listen for a comprehensive breakdown of the data and its implications for investors.
Dealing with Market Disruptions
February 10, 2025
Lauren Goodwin and Julia Hermann dive into two major market disruptions: the DeepSeek AI model that shook investor confidence in U.S. tech dominance and the tariff announcements on Canada, Mexico, and China.
Searching for Black Swans, Part 2
February 3, 2025
Lauren Goodwin and Michael LoGalbo are back for round two of our annual Black Swans discussion. From climate risks to maritime threats, tune in for three outside-the-box risks that could most disrupt investor consensus this year.
Searching for Black Swans
January 27, 2025
It’s Swan Lake week, and Lauren Goodwin and Michael LoGalbo are diving into the unknown. Tune in for the top 4 black swan risks that could disrupt investor consensus.
Biden’s Last Business Day
January 17, 2025
Lauren Goodwin and Julia Hermann explore the policy changes marking the Biden-Trump transition, focusing on key considerations for investors.
Is the 9-to-5 Pushing Yields to 5%?
January 13, 2025
Lauren Goodwin and Julia Hermann discuss the strong December 2024 jobs report and the subsequent market reactions, including a decline in equities and a surge in Treasury rates. Listen to learn more including the context from the Fed’s December meeting and implications for future rate cuts.
Our Top 5 Questions for 2025
January 6, 2025
Julia Hermann and Michael LoGalbo are reporting live from New York Life Investments' National Sales Conference in Phoenix, Arizona sharing the top five questions on investors' minds. Tune in for their economic outlook for 2025, including insights on inflation, Fed cuts, interest rate volatility, and the U.S. equity market.
NYLIM Before Christmas
December 23, 2024
From a gold-plated rooftop in NYC, we bring festive tidings from Global Market Strategy…
Join us for a special holiday episode of Market Matters, where Julia Hermann recites her annual holiday story— a clever twist on the classic that reflects on the year’s market highs and lows.
The Bull-Bear Battles of 2025
December 16, 2024
We have lost count of how many years “unprecedented uncertainty” has led annual outlooks, and yet here we are again. The next few months are likely to be a balancing act between a slowing economic impulse and sticky data that keeps the Fed from providing outright stimulus. Lauren Goodwin and Julia Hermann share how they see this balancing act playing out in the four bull-bear battles of 2025.
Views From the Road
December 9, 2024
In just this past month, Lauren Goodwin and Julia Hermann have spent time with investors across various political climates in the U.S., road-showed in the Middle East, and fielded questions from Europe, Japan, and Korea. This episode peels back the curtain to explore the similarities (and differences) in investor viewpoints from around the world – and what they mean for asset allocation.
What’s Next for the AI trade
December 2, 2024
Lauren Goodwin and Julia Hermann take a fresh look at the AI trade, evaluating both its promises and pitfalls. As investors set their sights on 2025, navigate tax considerations, and anticipate the tech policies of the incoming Trump administration, we dive into a key question: What lies ahead for the AI trading landscape?
The Trump Trades: Fade or Follow?
November 18, 2024
It’s been a couple weeks since the U.S. election, and the market is buzzing with post-election “Trump trades”. Lauren Goodwin and Julia Hermann break down which ones to follow and which to fade on the latest Market Matters.
Ballots, Bulls, and Bears: Trumped-Up Markets
November 11, 2024
The results are in. Donald Trump won the 2024 Presidential election, and Republicans have taken control of both the Senate and the House of Representatives. What does it mean investors? Which of the week’s market moves are likely here to stay? Lauren Goodwin, Julia Hermann, and Michael LoGalbo cover it all.
2024 Election: Policy continuity
November 4, 2024
As election week unfolds and uncertainty fills the air, one question stands out: Which policies are most likely to remain unchanged? Lauren Goodwin and Michael LoGalbo explore three themes that are expected to hold firm this week on Market Matters.
Rates back on the rise
October 28, 2024
Rates are climbing despite a Fed cut. What does this mean for federal debt and your personal financial planning? The strategists at New York Life Investments address the mystifying trend and its implications on Market Matters.
Ballots, Bulls and Bears: global allocation with Nadège Dufossé
October 21, 2024
The U.S. election may be decided by U.S. citizens, but its impact will be felt by a far larger base. Nadège Dufossé, Global head of Multi-Asset at Candriam, joins host Lauren Goodwin to discuss the global implications of any potential policy change.
The moderate, middling, muddle-through economy
October 14, 2024
The economic scene is shifting, and so is the team’s outlook. Join Lauren Goodwin, Julia Hermann, and Michael LoGalbo as they unravel the Fed’s interest rate cuts and their impacts on the economy.
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