Tactical Take

Markets weigh AI bubble risk as Fed outlook turns hawkish 15.06.2026 22:23 ↓

AI optimism is surging but risks are building. Our experts debate whether strong data will force the Fed’s hand.

Tech strength holds as inflation heats up 28.05.2026 31:34 ↓

Hear Jack Janasiewicz and Brian Hess explain what’s behind the rally and how they’re positioning portfolios in response.

Markets rebound after Iran ceasefire, but risks remain 27.04.2026 22:17 ↓

Jack Janasiewicz and Brian Hess explain why the Iran ceasefire matters for markets and it’s impact on model portfolios.

Iran war, oil backwardation, and the Fed’s next move 25.03.2026 23:11 ↓

Listen to Jack Janasiewicz and Brian Hess discuss the US attack on Iran, market impacts and portfolio implications.

When policy, AI, and markets test investor conviction 02.03.2026 27:57 ↓

Hear Jack Janasiewicz and Brian Hess discuss navigating markets shaped by policy, AI, and evolving market structure.

Growth to inflation: 4 things that may surprise in 2026 06.01.2026 20:15 ↓

Hear our macro experts unpack cautious growth hopes, weak refund boosts and muted CapEx outside AI.

Employment, inflation, and AI: Looking back on 2025 25.11.2025 19:40 ↓

Jack Janasiewicz and Brian Hess discuss the year’s key market themes, the government shutdown and model portfolio positioning.

Stocks get stronger while labor market gets weaker. What’s next? 22.09.2025 23:49 ↓

From labor market concerns to the Fed policy outlook, macro experts Jack Janasiewicz and Brian Hess weigh in.

Labor market slows as tech drives US economic growth 22.08.2025 27:11 ↓

Jack Janasiewicz and Brian Hess discuss mixed retail and income data, tech-driven growth, evolving inflation, and potential Fed rate cuts.

Five institutional investment trends – midyear 2025 15.08.2025 10:14 ↓

From the return environment to asset allocation, Natixis consultants discuss institutional portfolio trends for H1 2025.

US dollar weakness and tariff impact surprises 11.07.2025 23:36 ↓

Jack Janasiewicz and Brian Hess discuss the unexpected shift in the US dollar and just how adverse tariff impacts may be.

Same old song and dance: Slower growth, inflation & tariffs 12.06.2025 19:22 ↓

Natixis macro experts discuss the equity rebound, long-duration bond sell off, tariffs and model portfolio positioning.

Credit spreads are tight – and why this may not change soon 27.02.2025 8:16 ↓

Listen to Mark Cintolo and Kevin McCullough discuss tight credit spreads and the importance of credit risk in portfolios.