All into Account
Episodes
All into Account Asia: Dollar Dilemmas and Global Shifts: The FX Forecast for 2026
09 Dec 2025
Contributed by Lukas
Featured in this podcast is Meera Chandan. This podcast was recorded on Dec 7, 2025. This communication is provided for information purposes only. Ins...
The Dark Side of Digital Progress
08 Dec 2025
Contributed by Lukas
In this episode Joyce Chang, Chair of Global Research, is joined by Amy Ho, Strategic Research, Brian Essex, Security Software Equity Research, J.P. M...
Cross-Asset Quant Topics: Trend following on Factors, Case for Comm QIS, Crowding Metrics
29 Oct 2025
Contributed by Lukas
Tom Salopek & Dobromir Tzotchev discuss trend-following performance given an environment of policy uncertainty. We look to our earlier work of app...
Beyond the Surface: The US Shutdown â Economic and Market Perspective
16 Oct 2025
Contributed by Lukas
  This podcast was recorded on 13th Oct 2025. This communication is provided for information purposes only. Institutional clients can view the r...
New York Climate Week Speaker Series: Europeâs Policy Transformation: Competitiveness, Climate, Sovereignty
26 Sep 2025
Contributed by Lukas
In a dynamic panel discussion, JX & team explore how the EUâs latest regulatory momentum is driving competitiveness through bold simplification,...
New York Climate Week Speaker Series: The Challenges and Opportunities of Adapting to Climate Change
26 Sep 2025
Contributed by Lukas
Last year was the hottest on record at about 1.55°C above pre-industrial levels, highlighting the urgency of not just mitigating GHG emissions but al...
New York Climate Week Speaker Series: The Future of US Clean Energy
26 Sep 2025
Contributed by Lukas
Mark Strouse discusses recent trends and his teamâs outlook for the US renewable energy market. The space has been very dynamic with cross-currents ...
All into Account: Final Take with Chief Economist for China, Haibin Zhu: Revisiting Made in China 2025 â Lessons learned and what lies ahead
29 Jul 2025
Contributed by Lukas
In this podcast, featuring a final interview with Chief China Economist Haibin Zhu, he shares invaluable lessons learned and offers insights into Chin...
Beyond the Surface: Navigating the Future - One Big Beautiful Bill Act
24 Jul 2025
Contributed by Lukas
This podcast was recorded on Jul 22, 2025. This communication is provided for information purposes only. Institutional clients can view the related r...
All Into Account: The State of US Housing: Market Dynamics and Policy Shifts
14 Jul 2025
Contributed by Lukas
In this podcast, J.P. Morgan Research analysts examine the resiliency in US home prices, despite slower growth and higher rates, and the commercial re...
All Into Account: Navigating Global Housing Challenges Beyond the US
14 Jul 2025
Contributed by Lukas
In this podcast, J.P. Morgan Research analysts highlight emerging signs of relief in the housing affordability crisis across China, Japan, and the UK....
All Into Account: Exploring Housing Affordability: Insights from the JPMorganChase Institute
14 Jul 2025
Contributed by Lukas
In this podcast, J.P. Morgan Research analysts discuss housing affordability with key insights from the JPMorganChase Institute (JPMCI). Building on a...
The Best of The Long-Term Strategist
16 Jun 2025
Contributed by Lukas
In this All Into Account podcast Joyce Chang, Chair of Global Research and Jan Loeys, Long-term Strategist discuss the following topics: Regime shifts...
ESG in Transition: Triumphs, Trials and Tensions
15 Jan 2025
Contributed by Lukas
In this podcast Joyce Chang, Chair of Global Research is joined by Virginia Martin Heriz, JX Hecker and Paul Xu in J.P. Morganâs ESG Research team t...
Podcast - Beyond the Surface: From Conflict to Market: The Israel-Iran Impact on Oil Prices
23 Nov 2024
Contributed by Lukas
As geopolitical dynamics shift, we explore the potential impacts on oil markets, considering both the immediate risks and the broader implications for...
Podcast: Beyond the Surface Rethinking Global Linkages Amid Geopolitical Shifts
19 Nov 2024
Contributed by Lukas
Featured in this podcast is Amy Ho. As the new world order fosters regionalization and new alliances, we explore the implications for globalization, i...
All Into Account: Changing demographics and markets
09 Oct 2024
Contributed by Lukas
Demography is destiny and thus a critical consideration for the long-term investor. What are the long-term trends and how will they affect markets? Sp...
All Into Account: Cross Asset Strategy: âView on ECB and European duration as macro picture shiftsâ with Fabio Bassi, Head of International Rates Strategy
02 Oct 2024
Contributed by Lukas
Fabio Bassi joins us to discuss ECB outlook and duration views. Idiosyncratic macro dynamic came to the forefront of rates markets this week with a no...
All into Account: Cross Asset Strategy: âJapanese Stocks and JPY: whatâs next after the BoJ and FOMC?â with Rie Nishihara, Head of Japan Equity Strategy and Junya Tanase, Chief Japan FX Strategist
26 Sep 2024
Contributed by Lukas
Speakers: Thomas Salopek, Global Cross Asset Strategy Rie Nishihara, Head of Japan Equity Strategy Junya Tanase, Chief Japan FX Strategist  This pod...
All into Account: âComparing US and Europe High Yield and Leveraged Creditâ with Daniel Lamy, Head of Europe Credit Strategy, and Nelson Jantzen, Head of US High Yield and Leveraged Loan Strategy
12 Sep 2024
Contributed by Lukas
Daniel and Nelson join us to break down the differences between the European and US High Yield and Leveraged Loan markets, aka comparing apples and or...
All into Account: Technical Strategy â Weak risky market seasonality sets markets up for a test of critical support
11 Sep 2024
Contributed by Lukas
Jason Hunter discusses bearish Sep-Oct equity seasonality, critical chart support for the semiconductor group, and the potential that the spring-summe...
PODCAST - Beyond the Surface: Indian Equity Market â Resilience and cautious optimism
09 Sep 2024
Contributed by Lukas
Featured in this podcast is Rajiv Batra. The Indian Equity Market has remained resilient in the face of volatility in global markets. As such, we disc...
All into Account: Technical Strategy â Sharp risk-off seems to be more position-driven and technical than fundamental at this point
26 Jul 2024
Contributed by Lukas
Jason Hunter discusses the sharp July trends across fixed income, currency, equity, and commodity markets. While they look more technical and position...
Equity Strategy: July Chartbook
01 Jul 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy SPW, an equal-weighted S&P500 index, has stalled since March, and is behind SPX so fa...
Equity Strategy: When will Eurozone equities be able to move on?
24 Jun 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy After meaningfully lagging the US in 2nd half of last year, Eurozone equities showed some...
All into Account: âFrench Elections update and the view on European Rates,â with Raphael Brun-Aguerre, European Economist and Aditya Chordia, European Rates Strategist
21 Jun 2024
Contributed by Lukas
Raphael joins us to provide an overview of the French political developments and their potential impact on the economy. Aditya provides an update of h...
Equity Strategy: Will the more Defensive sector performance, seen so far in Q2, have legs?
17 Jun 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy In contrast to Q1, when key bond proxy Defensive sectors â Utilities, Real Estate and S...
Equity Strategy: UK elections â we favour FTSE250 over FTSE100, also homebuilders and domestic plays
10 Jun 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy This podcast was recorded on 09 June 2024. This communication is provided for informatio...
All into Account: âView on Japan ahead of BoJâ with Ayako Fujita, Chief Japan Economist and Takafumi Yamawaki, Chief Japan Rates Strategist
05 Jun 2024
Contributed by Lukas
Looking ahead to next weekâs BoJ monetary policy meeting, Fujita-san joins us to share her views of what to expect including the timing of QT, the r...
Equity Strategy: June Chartbook - Sticky inflation and moderating growth are not a great combination; Keep up Defensive rotation, seen so far in Q2, together with Commodities
03 Jun 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy Last couple of months are showing softening US growth momentum, but at the same time an i...
All into Account: âUS Credit: latest views on HG & HYâ with Eric Beinstein, Head of US Credit Strategy and Nelson Jantzen, Head of US High Yield and Leveraged Loan Strategy
30 May 2024
Contributed by Lukas
Eric and Nelson join us to discuss their views on HG and HY. For HG, we review whatâs driving the low volatility of credit spreads, whether credit i...
Equity Strategy: Sector and Style leadership ahead of rate cuts
28 May 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy In this report, we focus on two topics: first, at sector level on the Cyclicals vs Defens...
Equity Strategy - Earnings trends are showing a rotation in certain areas
20 May 2024
Contributed by Lukas
Speaker - Mislav Matejka, CFA, Head of Global Equity Strategy Q1 reporting season again showed an age-old pattern of beats vs heavily lowered expectat...
Equity Strategy - Better China trading could have some more to go; implications for regional/sector trades
13 May 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy After a terrible spell between Jan â23 and January of this year, where MSCI China lost ...
All into Account: âDecoupling or not decoupling: outlook on Euro ratesâ with Fabio Bassi, Head of International Rates Strategy
08 May 2024
Contributed by Lukas
Itâs been a tough year for both getting long outright duration or being long steepeners. We expect disinflation will reassert itself, but in the nea...
Key Macro Takeaways from the 2024 IMF/World Bank Spring Meetings
08 May 2024
Contributed by Lukas
Speakers:  Joyce Chang, Chair of Global Research Jan Loeys, Long-term Strategy Joe Lupton, Economic and Policy Research Natasha Kaneva, Global Com...
Equity Strategy: May Chartbook - Entering seasonally tricky time of the year, on top of a challenging combination of inflation at risk of staying too high and profit margin pressures
07 May 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy We are concerned about inflation staying too high if there is no slack created in the eco...
Equity Strategy: Eurozone delivering on an improving risk-reward; Sector/style trading around the first ECB cut
29 Apr 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Global Head of Equity Strategy At the overall market level, we remain concerned about the repeat of last summerâs draw...
All into Account: âRates vol views amid increased policy uncertaintyâ with Ipek Ozil, US Interest Rate Derivatives Strategist
18 Apr 2024
Contributed by Lukas
Speakers:   Thomas Salopek, Head of Global Cross Asset Strategy  Ipek Ozil, US Interest Rate Derivatives Strategist  Powellâs recent comment...
Equity Strategy - Q1 Preview: beats on paper, but the market might not reward them; Eurozone turning up vs the US
15 Apr 2024
Contributed by Lukas
Speaker: Mislav, Matejka, CFA, Head of Global Equity Strategy Q1 reporting season is upon us. As is typical, consensus projections have been moving ma...
All into Account: âPost-CPI view on US Fixed Income and Goldâ with Phoebe White, Head of US Inflation Strategy and Greg Shearer, Head of Metals Research
12 Apr 2024
Contributed by Lukas
A hot CPI print following the recent strong jobs print has put âhigh for longâ back in focus, challenging the soft landing narrative. We discuss w...
Equity Strategy - Bond yields move from here? Utilities weakness has likely gone too far; Real Estate is of interest, too
08 Apr 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy With respect to bond yieldsâ direction, our call last October was to go long duration, ...
Equity Strategy: April Chartbook
02 Apr 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy In terms of leadership, US and Japan are ahead of other markets ytd, Growth is outperform...
Cross Asset Strategy: âCorporates vs MBSâ with Nathaniel Rosenbaum, HG Credit Strategist and Nicholas Maciunas, Head of Agency MBS Research
01 Apr 2024
Contributed by Lukas
Using positioning as a guide, investors have been expressing the opinion that Mortgages are cheap relative to Corporates, but the excess returns have ...
All into Account: âCross Asset Strategy: âJapan Cross Asset post BoJâ
27 Mar 2024
Contributed by Lukas
Thomas Salopek speaks with Rie Nishihara, Head of Japan Equity Strategist, Takafumi Yamawaki, Head of Japan Fixed Income Research, and Ikue Saito, Cur...
Equity Strategy: Equity P/E multiples in historical context - earnings vs bond yield spread is now below 2007 levels
25 Mar 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy The bulk of the equity performance so far this year, and indeed in the past 18 months, wa...
All into Account: The state of global gender balance 2024
22 Mar 2024
Contributed by Lukas
In this podcast Joyce Chang, Chair of Global Research is joined by Sam Saperstein, Head of Women on The Move across the entire JPMorgan Chase platform...
Equity Strategy: Closing the OW US vs Eurozone trade
18 Mar 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy We have cut Eurozone to UW vs the US in early May of 2023, and had a preference for the U...
All into Account: âMarket views on CPI, Megacaps vs Equal Weight S&P, PMI dislocations vs asset classesâ with Jason Hunter, Head of Technical Strategy
12 Mar 2024
Contributed by Lukas
A slightly warmish CPI hasnât moved the needle for us, so we stick with our current view on duration. Despite recently turning neutral on US duratio...
Equity Strategy: Where is overvaluation? Not in Mag-7, at least not relatively⊠it is Cyclicals that appear stretched
11 Mar 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy We favoured Growth over Value style through last year, and again so far ytd, arguing that...
Equity Strategy: March Chartbook
04 Mar 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA - Head of Global Equity Strategy So far ytd, US and Japan are ahead of other markets, Growth is outperforming Value and l...
Equity Strategy: Three key drivers of to date resilient corporate profitability to turn weaker
26 Feb 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA - Head of Global Equity Strategy Bulls are to a good extent basing their constructive market call on the premise that cor...
Cross Asset Strategy: âBond backup provides good entry for long duration tradesâ with Jay Barry, Co-Head of US Rates Strategy and Jason Hunter, Head of Technical Strategy
22 Feb 2024
Contributed by Lukas
Yields have move up sharply since the mid-January trough on the back of strong growth and inflation data, although we feel the market may have gone to...
Equity Strategy - Reiterate the UW on Banks
19 Feb 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy One of the sector calls where we face the most pushback from investors is our UW on Banks...
Equity Strategy: Japan stays key OW in regional allocation; In a European context, one should consider UK
12 Feb 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA - Head of Global Equity Strategy From a global equity perspective, we had upgraded Japan to OW in Dec â22. While we sti...
Equity Strategy: Feb Chartbook - Reiterate that long duration trade is to consolidate; USD could be bottoming out; Stay long Growth vs Value, US over Eurozone, OW Japan, cautious on China
05 Feb 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA So far this year, US is ahead of International, Growth is outperforming Value, large caps are again beating small - Russe...
All into Account: Technical Strategy
01 Feb 2024
Contributed by Lukas
Jason Hunter discusses the short-term technical setups or US Treasuries and equities following the Jan FOMC meeting. He also highlights the key resist...
All into Account: âWill a Chinese Equity bounce blunt the Japanese Equity rally?â with Wendy Liu, Chief Asia and China Equity Strategist and Rie Nishihara, Chief Japan Equity Strategist
31 Jan 2024
Contributed by Lukas
Weâve seen a three-month period of underperformance for Chinese stocks and outperformance for Japanese stocks. Our positioning indicators based on f...
Equity Strategy: What is needed for Eurozone to start outperforming again? We stay OW Growth vs Value
29 Jan 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA - Head of Global Equity Strategy The last positive spell for Eurozone was between Sept â22 and May â23, when it outpe...
All Into Account: âInflationâs impact on EM Stocksâ with Pedro Martins, Chief EM Equity strategist and David Aserkoff, Head of CEEMEA Equity Strategy
26 Jan 2024
Contributed by Lukas
Speakers:  Thomas Salopek, Global Cross Asset Strategy  Pedro Martins, Chief EM Equity strategist  David Aserkoff, Head of CEEMEA Equity Strateg...
All into Account: âTime to be more negative on HG spreads after the strong rallyâ with Eric Beinstein, Head of US Credit Strategy
22 Jan 2024
Contributed by Lukas
HG bond spreads at 110bp are just 2bp wide to the post-GFC tightest level, so Eric joins to shed some light on why spreads are so tight. While our vie...
Equity Strategy: Q4 Preview - the downtrend in earnings momentum is not changing
22 Jan 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA - Head of Global Equity Strategy  For Q4 results, the activity momentum has generally decelerated in the quarter, which...
Equity Strategy: Is the long duration trade done?
15 Jan 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy The question is whether the move lower in bond yields is over for the time being, and can...
All into Account: Technical Strategy: The short-term setups for most markets favor further mean reversion after the sharp fourth quarter trends
11 Jan 2024
Contributed by Lukas
Jason Hunter discusses some of the more interesting technical setups and signals from his recent publications and ahead of tomorrowâs CPI report. Th...
Equity Strategy: January Chartbook
08 Jan 2024
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy As of end October â23, the average stock in S&P500 was down on the year, with SPW a...
All Into Account: 2024 Year Ahead Outlook
18 Dec 2023
Contributed by Lukas
Speakers:  Thomas Salopek, Head of Cross Asset Strategy  Marko Kolanovic, Chief Global Markets Strategist  And other speakers from across Global...
Global housing: The great affordability crisis
04 Dec 2023
Contributed by Lukas
The global housing market is facing a supply/demand imbalance with divergent prospects across regions, but the housing affordability crisis is a commo...
Equity Strategy: December Chartbook: long duration stays the key call; Real GDP growth projections at stall speed for much of 2024 do not leave any room for error
04 Dec 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy We look at 3 key drivers for next year: first, falling bond yields. We called in October ...
Equity Strategy: Year Ahead 2024 â Europe and Cross-Regional Outlook
29 Nov 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy Our key building blocks for 2024 are: first, to enter a long duration trade, as per our l...
All into Account: âOvernight trading signals and their use in QISâ
28 Nov 2023
Contributed by Lukas
We discuss the message from overnight trading signals and how the impact is manifested in specific timeframes. Professor Whelan from CUHK joins to dis...
Equity Strategy: Earnings outlook - consensus is implying both a margins and topline reacceleration next year
20 Nov 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy Earnings growth this year is on track for a largely flattish outcome. For next year, cons...
All into Account: âView on EM Fixed Income & EM FXâ, with Saad Siddiqui, EM Strategist
14 Nov 2023
Contributed by Lukas
We have moved OW EM FX as US yields fell, data stabilized and EM central banks have struck a more cautious tone. At the same time, we remain MW in EM ...
Equity Strategy: How can Defensives catch a bid?
13 Nov 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy After a prolonged spell of weakness, at first driven by the inflation and bond yields spi...
All into Account: âThe view on European Banksâ with Mislav Matejka, Head of Global & European Equity Strategy, Kian Abouhossein, European Banks Analyst, Esmail Afsah, European Derivatives Strategist
10 Nov 2023
Contributed by Lukas
Mislav, Kian, and Esmail join to discuss our view of European banks, after our recent shift to UW given that the outperformance of the sector may stal...
Equity Strategy: November Chartbook: The call that bond yields are peaking stays key â long bond proxies and short European Banks
06 Nov 2023
Contributed by Lukas
We reiterate our call from October that bond yields are likely in the process of peaking during Q4, and that one should go long duration. As this vi...
All into Account: âThe broader impact of GLP-1sâ with Chris Schott, Robbie Marcus, Andrea Teixeira, Ken Goldman, Brett Gibson, and Carla Casella
02 Nov 2023
Contributed by Lukas
We expect GLP-1s will be an important theme now and in the years to come, so weâve gathered up both the Stock and Credit analysts for a number of se...
Equity Strategy - Open UW in Banks, add to Healthcare; Peripheral views; Earnings season update
30 Oct 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy We are advising to open a short in European Banks, and we move the sector from Neutral to...
All Into Account: Corporates vs. MBS: Itâs always good to have options Introducing a framework for comparing MBS option value versus credit downgrade probabilities
27 Oct 2023
Contributed by Lukas
âMortgages are cheap to Corporatesâ has become one of the most popular adages in the HG credit market this year, achieving near Taylor Swift statu...
All into Account: âView on US Creditâ with Eric Beinstein, Head of US Credit Strategy
26 Oct 2023
Contributed by Lukas
Speakers: Thomas Salopek, Head of Global Cross Asset Strategy Eric Beinstein, Head of US Credit Strategy This podcast was recorded on 26 October 2023....
All into Account: Practitionersâ views on QIS investments
24 Oct 2023
Contributed by Lukas
âPractitionersâ views on QIS investmentsâ with Dobromir Tzotchev, Head of Cross Asset Systematic Research, Deepak Maharaj, QIS Product Developme...
Equity Strategy: USD strength - equity implications; The barbell of Defensives and Energy remain our key preferences
23 Oct 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy  In addition to the move up in energy prices and elevated bond yields, renewed USD stre...
All into Account: âAPAC 2H23 Nuclear Outlookâ with Alan Hon, Tomohiko Sano, SM Kim, Sanjay Mookim, and Hannah Lee
20 Oct 2023
Contributed by Lukas
Nuclear is making a global comeback, and we see accelerating developments across the APAC region as nuclear plays role in de-carbonization. Since earl...
All Into Account: A Public Call About Private Credit
20 Oct 2023
Contributed by Lukas
Speakers:Â Jake Pollack, J.P. Morganâs Global Head of Credit Financing Stephen Dulake, J.P. Morganâs Global Head of Credit, Securitized Products ...
All into Account: âCross Asset Systematic Strategiesâ, with Dobromir Tzotchev, Fred Giertz, Ralph Sueppel
16 Oct 2023
Contributed by Lukas
Faced with a backdrop of high for long rates, geopolitical risk, and inflection points at the end of the hiking cycle and possible recession, we discu...
Equity Strategy - Q3 preview: bottom-up to start looking more challenging; OW bond proxies and commodities into year end
16 Oct 2023
Contributed by Lukas
Speaker - Mislav Matejka, CFA, Head of Global Equity Strategy Big picture, we argued last Monday that bond yields are likely peaking. Given that the s...
All into Account: Cost of living pressures reaching an inflection point?
11 Oct 2023
Contributed by Lukas
In this podcast we discuss the recently published âCost of Living Surveysâ by our US and EMEA retail analysts. The surveys provide a pulse check o...
All into Account: âUpdate on the Chinese economy & Chinese equitiesâ with Grace Ng, Senior China Economist, and Wendy Liu, Chief Asia and China Equity Strategist
11 Oct 2023
Contributed by Lukas
Speakers: Thomas Salopek, Head of Global Cross Asset Strategy Grace Ng, Senior China Economist Wendy Liu, Chief Asia and China Equity Strategist This ...
Where Are We in the Great Repricing?
09 Oct 2023
Contributed by Lukas
In this latest podcast we revisit the predictions we made at the beginning of the year on the outlook for markets and review how the âThe Great Repr...
Equity Strategy - Time is coming to position for the long duration trade
09 Oct 2023
Contributed by Lukas
Speaker: Mislav Matejka, CFA, Head of Global Equity Strategy  In terms of a move in bond yields, we believe that we are currently in a transition ph...
All into Account: âState of the pullback in Credit and Equitiesâ with Steve Dulake, Head of Spread Product Research, and Bram Kaplan, Head of Americas Derivative Strategy
05 Oct 2023
Contributed by Lukas
Speakers: Thomas Salopek, Head of Global Cross Asset Strategy Steve Dulake, Head of Spread Product Research Bram Kaplan, Head of Americas Derivative S...
All into Account: Debt, default, devaluation: Implications for Chinaâs financial markets
04 Oct 2023
Contributed by Lukas
In this podcast we discuss the substantial outflows and volatility impacting Chinaâs financial markets since 2022. Chinaâs regulatory policies a...
Equity Strategy: October Chartbook
02 Oct 2023
Contributed by Lukas
Speaker: Mislav Matejka CFA, Head of Global Equity Strategy Despite some recent weakness, where SPX RSI turned technically oversold, we believe that t...
All into Account: âImpact of âHigh for Longâ on our Cross Asset viewsâ with Fabio Bassi, Prabhav Bhadani, and Patrick Locke
27 Sep 2023
Contributed by Lukas
The theme of High for Long (H4L) is supportive for our current Cross Asset views, where itâs long European duration, UW European stock, or OW USD vs...
Equity Strategy: Who could get hurt from the rollover in corporate pricing power?
25 Sep 2023
Contributed by Lukas
Speaker - Mislav Matejka, CFA, Head of Global Equity Strategy As inflation rates are moving lower, taking out last yearâs spike, the question is wha...
All into Account: âFOMC Takeawaysâ with Mike Feroli, Chief US Economist
21 Sep 2023
Contributed by Lukas
Speakers: Thomas Salopek, Global Cross Asset Strategy Michael Feroli, Chief US Economist  The big news at the FOMC was the upward revision of the â...
Equity Strategy: How much more can Eurozone lag? Reiterate that commodity equities look better; Add to Real Estate
18 Sep 2023
Contributed by Lukas
Speaker - Mislav Matejka, CFA, Head of Global Equity Strategy After the strong 30%+ rally vs the US that started last September, Eurozone equities hav...
All into Account: âBest opportunities in SMidCap stocksâ, with Eduardo Lecubarri, Head of SMidCap Strategy
14 Sep 2023
Contributed by Lukas
Speakers: Thomas Salopek, Head of Global Cross Asset Strategy Eduardo Lecubarri, Head of SMidCap Strategy  We maintain a cautious stance with a dete...
Equity Strategy - Should one turn more positive on China? How attractive is broader EM?
11 Sep 2023
Contributed by Lukas
Speaker - Mislav Matejka, CFA, Head of Global Equity Strategy China is the worst performing equity market ytd, out of larger EMs and DMs, down 6%, and...
All Into Account: âChina multi-asset updateâ with Tingting Ge, Tiffany Wang, and Soo Chong Lim
08 Sep 2023
Contributed by Lukas
Broadening policy easing in China will do just enough to ensure growth comes in at the ~5% growth target, although in the absence of bazooka-like stim...
All into Account: Food insecurity: War, weather and the weaponization of food
06 Sep 2023
Contributed by Lukas
In this podcast we discuss the recurrent food security crises, which bring new challenges as supply side shocks, geopolitical risks, climate change an...