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Deep-DivesGlobalCurated insights across markets, macros, history, and intelligenceShowing 16 of 16
Distilling high-signal intelligence into digestible insights.
Deep-DivesGlobalShowing 16 of 16
*The Hausblick Macro Outlook Germany | Deutsche Bank | Report*
The BEAT™: From Chaos To Clarity - Themes to Invest In | Morgan Stanley
10 Micro Themes for 2026: Acquisitions and AI are just the beginning | Global Research Marketing | BofA
The Hausblick Macro Outlook Germany | Deutsche Bank | Report
Macro Themes for 2026| Guggenheim Investments | Report
"In this market, optimism is in the ascendancy... prices are probably high relative to intrinsic value, prospective returns are modest, and uncertainty risk is relatively high." — Howard Marks (Discussing the current state of the market cycle) [00:02:04]
"The riskiest thing in the world is the belief that there's no risk. One of the safest things in the…
The market enters 2026 having navigated a "wall of worry" including trade wars, geopolitical conflicts, and AI bubble fears. Despite these pressures, the fundamental outlook remains supported by corporate earnings.
Developed international markets look particularly attractive from an earnings momentum standpoint as we move through 2026, while emerging markets appear positioned to catch up quickly after years of underperformance.
"00:00:39 We want to be long hard assets... and we want to be short soft assets, companies that have only intangibles... and instruments that are opaque and illiquid." — Alberto Gallo (Defining the core investment thesis)
"00:04:03 *It’s easier to lend money to consumers than to give them education and…
"Markets pricing goldilocks. World moving towards fat tails. Point of most fragility - credit markets." | Fat Tails on Fire (The Silver Bullet - No. 15) | Andromeda Capital Management
"00:01:15 As we go into 2026, I think the story is a little bit clearer because the tariff issue is now in the rearview mirror. The increases in tariffs are behind us." - Jan Hatzius (Discussing the shift from the volatile trade environment of 2025 to a more stable growth path in 2026)
"00:04:30 *Basically the unemployment rate…
Orbital deliveries via rocket launches have increased dramatically during commercial and national satellite renaissance.
This podcast, hosted by Harry Whitelaw, features Nael Khatoun (European Private Debt), Madelaine Jones (European High Yield Bonds & Senior Loans), and Suzana Perić (Sourcing & Origination). The discussion explores the European economic landscape and credit market outlook. 0:16.
**1. State of the European Economy…
Jan Hatzius, head of Goldman Sachs Research and Chief Economist, and Dominic Wilson, Senior Adviser in the Global Markets Research Group discuss their "Sturdy Growth, Stagnant Jobs, Stable Prices" 2026 macro outlook report, forecasting global GDP growth of 2.8%, notably above the 2.5% consensus estimate [0:14]. Episode recorded on January 8th, 2026…
Global Macro Outlook 2026 | Ritesh Jain | Pinetree Macro
In this podcast, economist Ed Yardeni provides an optimistic outlook for the financial markets heading into 2026, framing the current decade as the "Roaring 2020s." He discusses the resilience of the S&P 500, the shifting landscape of AI competition, and a bold long-term forecast for gold.
Market Performance and the "Santa Claus Rally"
