Joined June 2021
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I am very excited to share our brand new 2026 Year Ahead Investment Directions, our flagship outlook that brings together our macro views, perspectives across asset classes, and ideas for diversifying portfolios.
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Evolving portfolio toolkit: This market requires new portfolio construction tools. AI remains a high conviction theme, but we see improving fundamentals elsewhere as a way to build diversification.
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Broadening income sources: The need for income will motivate allocation decisions. We believe in a portfolio approach, sourced across EM debt, securitized assets, dividend stocks and options strategies.
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10 Dec 2025
The Fed just cut rates by 0.25% — the third rate cut this year.
In our new Macro Minute, I break down what it could mean for portfolios:
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10 Dec 2025
We favor exposure to AI and active factor-rotation strategies
Intermediate-duration Treasuries can help strike a balance between income and resiliency in this cutting cycle
Consider emerging markets as another source of potential growth and AI exposure.
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29 Oct 2025
The Fed just cut rates by 0.25% — the second rate cut this year.
In my new Macro Minute, I break down what it could mean for portfolios:
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29 Oct 2025
We believe the tech sector may continue to benefit from lower discount rates
Intermediate-duration Treasuries can help strike the right balance between income and resiliency in this cutting cycle
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29 Oct 2025
Consider diversifiers to U.S. tech like international equities or alternatives like Gold and Bitcoin
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1 Aug 2025
I joined @BloombergTV's Surveillance this week to talk through what’s driving markets - earnings, trade policy, and a Fed on pause - and how we’re thinking about positioning portfolios in this environment.
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1 Aug 2025
From a positioning standpoint, I continue to advocate for: diversified equity exposure, including international (especially with a potentially weaker dollar), hedging currency risk in fixed income—BINC may be one way to do that, and potentially utilizing inflation-linked bonds,
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1 Aug 2025
gold, and market-neutral strategies as tools to navigate this complex backdrop.
Always happy to hear how others are thinking about these themes—let’s keep the conversation going.
BINC product page: ishares.com/us/products/3317…
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18 Jun 2025
It was great to be on @BloombergTV this morning to discuss the Fed and the broader market landscape.
What did we learn this afternoon?
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18 Jun 2025
The theme of today’s press briefing was uncertainty — particularly around the downstream effects of current fiscal policy.
That uncertainty was reflected in the dot plot: 7 FOMC members expect no cuts this year, while 20 anticipate at least 0.5% of easing by year-end.
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18 Jun 2025
While the Fed keeps rates elevated, investors may want to consider quality strategies that can help navigate a more uncertain policy and growth environment.
Source: S&P 500 returns from June 18, 2025.
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