Facts vs Feelings with Ryan Detrick & Sonu Varghese

Staying ahead of market volatility requires more than just luck — it demands sharp technical insights and smart risk management.  This week on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group are joined by Frank Cappelleri, CFA, CMT, Founder, and President at CappThesis. Together, they explore essential technic...

Tune in for our centennial celebration! In this special milestone episode, we’re celebrating the 100th episode of Facts vs Feelings with a live audience and special guest Tom Lee, Managing Partner and Head of Research at Fundstrat Global Advisors. Together with hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, Tom discusses...

Understanding today’s economy requires a keen eye on labor markets, Federal Reserve policies, and fiscal strategies. How do these factors interplay to shape the financial landscape? What practical advice can help investors stay grounded amid market noise? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit dow...

Artificial Intelligence (AI) is transforming the financial industry, offering both exciting opportunities and significant challenges. How is AI being integrated specifically into financial services? What are the potential risks and rewards of this technology? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit...

The month of August can often bring unexpected market volatility, and in this release we touch on the reasons behind it and how investors can stay prepared. In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the recurring phenomenon of August market volatility, discussing historical events that have shake...

How do you know when to stay the course or press the panic button during market volatility? In this special episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Barry Gilbert, CFA®, Ph. D. Vice President, Asset Allocation Strategist at Carson Group, and Grant Engelbart CFA®, CAIA®, Vice President, Investment Stra...

How do you balance rigorous research with open-mindedness in investing? How do you communicate effectively with clients during volatile times? This week, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Cliff Asness, Managing and Founding Principal at AQR Capital Management, for an insightful discussion on market stra...

Market chaos and travel nightmares might seem unrelated, but they both reveal deeper systemic issues and opportunities. How do travel disruptions reflect broader economic vulnerabilities? What historical parallels can we draw to understand current market trends? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group,...

Inflation is no longer the primary concern for investors, as market dynamics begin to shift and new opportunities arise. How do recent inflation trends impact market behavior? What are the implications of the recent rally in small caps, and how do geopolitical events influence market reactions? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global M...

Carson’s midyear outlook “Eyes on The Prize” is out now! How do you balance immediate market reactions with overarching economic indicators? What strategies can help investors stay focused amidst market noise? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into their midyear outlook, discussing everythin...

What drives the relentless ascent of stock prices, and how does a tech giant like Nvidia find itself at the forefront of market value? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group dive into the current bull market and discuss potential future trends.  They analyze Nvidia's astonishing rise, making it th...

What is the biggest mistake the Fed could potentially make? With inflation cooling off, is the change in the Fed’s behavior the right move? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dissect the Federal Reserve's recent decisions, the outlook for inflation, and why the economy's resilience might...

It's always a great time to talk with a key individual in the industry, and today we are excited to welcome back Professor Jeremy Siegel! In this special episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group sit down with Professor Jeremy Siegel, Professor Emeritus & Chief Economist at Wisdomtree...

As whispers of a slowing economy grow louder, investors strive for clarity. In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, dissect the current economic signals and their implications for investors. They explore the recent stock market reactions to political events and delve into the broader economic indicators...

Markets remain uncertain, but sitting down with top industry insiders can help clear the uncertainties. In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, are joined by Jeremy Schwartz, Global Chief Investment Officer at WisdomTree Asset Management. Together they engage in a rich conversation on the current state...

As investors contemplate the significance of the Dow hitting 40,000, they are wondering about the market’s next moves. In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat about the Dow reaching 40,000, the implications for investors, and the broader market sentiment. They also touch on the current state of in...

Discover the vision and strategy behind Carson Group’s evolution as Burt White steps into the role of CEO! In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Burt White, CEO at Carson Group, to explore the company’s direction under his leadership and the legacy of service excellence they aim to upho...

The art of stock picking is a skill that can lead to significant rewards for those who master it. How does one sift through the noise to identify undervalued gems? What does it take to maintain a long-term perspective in a market driven by short-term sentiments? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group,...

Staying on top of market trends and reviewing investment strategies is crucial for investors looking to optimize their portfolios. What does May look like historically when we look back on previous years? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, discuss the current state of the market, exploring what to...

Market volatility is a constant companion for investors, but understanding the underlying economic indicators can provide a clearer path forward. How do we interpret the recent market pullback? What do the surging yields and inflation data tell us about the future economic outlook? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategi...

Discover the transformative power of AI as we explore its impact on the tech industry and beyond! This week on the Facts vs Feelings podcast, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Dan Ives, Managing Director, Equity Research at Wedbush Securities.  They dive into the long-term implications of AI, the compar...

With the bull market we have had for several months now, it is normal for some to have doubts about its continuation.  What can we expect for the markets? How is the economy doing and why should investors consider it? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the stock market's performance...

In a world where technology rapidly reshapes the landscape of industries, disruptive innovation stands at the forefront of this transformation. It challenges the status quo, propels economies forward, and redefines what is possible.  As we dive into the minds of those who navigate these territories, we gain invaluable insights into the future of finance, investment, and the global economy. In this...

"Inflation is on a glide path lower." Neil Dutta from RenMac LLC shares his thoughts with us today on Facts vs Feelings, offering a fresh perspective on the current economic landscape. Despite a rocky start in January, there's a sense of optimism in the air. In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Car...

Over the last 20 weeks, we have seen a huge rally in the stock market, led by tech stocks like Nvidia, which has led some to believe that we are in a bubble.  Is that true? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into whether the market is truly in a bubble, suggesting that diversification is cruc...