Weekly Market Impact: Recent Episodes
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A Weekly Market Impact call, Phil Blancato provides insights and perspective on recent developments, as well as guidance going forward.
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This week, Phil talks about how to avoid having politics and geopolitics impact your portfolio.
Why are markets climbing the wall of worry? Listen in this week as Phil goes over the facts versus the headlines.
This week, Phil has special guest David Vaughn, CIO of Global Strategies from ClariVest to discuss behavioral finance, its impact on investing and so much more.
This week, Phil is joined by Ben Dennis, CFA from the Ladenburg research team, to discuss Gold as an asset class and an update on markets.
This week, Phil discusses the implications of the US debt downgrade, last week's rally in stocks and the latest update on inflation.
Markets up on the year? This week, Phil discusses US trade agreements with the UK and China and the positive impact on equity markets.
This week, Phil is joined by Aidan Redmond, from the Ladenburg research team to discuss the success of the Irish economy and the latest tariffs.
Big week for earnings and economic data, but that’s not why the markets are rallying. Phil breaks down the latest on market movements and reasons to stay invested.
This week, Phil discusses the current economic data versus what the headlines are suggesting and what is causing market volatility.
Tariffs, are they a reason to panic? This week, Phil discusses the impact of tariffs and ideas that may help filter out the noise.
This week, Phil has special guest, Steve Lowe, CIO of Thrivent to discuss markets, economy & tariffs.
This week Phil talks about a difficult first quarter, the importance of not panicking, which U.S. stocks are actually up and diversification being the key to success in the markets.
National Debt Doom and Gloom! This week, Phil is joined by Fred Boy, CFA and Analyst for Ladenburg, to discuss the causes, implications and outlook for US Debt.
This week, Phil welcomes special guest Brett Jenkins from Clarion to discuss opportunities in real estate and how to become an investor in a unique and different asset class.
Don't panic, sell-offs are normal! This is when diversification matters. Listen in to Phil’s update as to why it's happening and what opportunities are being created.
Are the Mag 7 still magnificent? Can the market climb the wall of worry? Listen in to Phil’s update for latest on market performance.
This week, Phil is joined by Matt Crosby, Investment Associate with Ladenburg, for a market update and a discussion on tariffs and the impact on the US Economy.
This week Phil is joined by special guest, Greg Sharenow PIMCO MD & PM to discuss things we use every day- Commodities - and how they affect everything but also as a potential investment opportunity.
This week, Phil discusses the January effect, less Magnificent Seven, and labor market strength.
This week, Phil is joined by Ben Dennis, CFA, from the LTAM research team to talk about the future of nuclear energy and the impact of Tariffs.
Diversification matters! Phil talks about new tech companies paying dividends to shareholders are commonplace and how diversification helps to lower risk. Also, why are interest rates staying stubbornly high?
Will the inauguration of Donald Trump lead to economic change? Listen in for the latest on markets and the potential impact.
This week, Phil talks about 2025 expectations and opportunities that the market will present, as well as the lead up to the all-important inflation data that we’ll get later in the week.
Phil looks back at 2024, what went right and what went wrong and discusses January expectations.
This week, Phil is joined by Matt, Ben, Aidan and Fred from the Ladenburg Research team to wrap up 2024! They will also discuss the lack of a Santa Claus rally and why markets have been volatile recently.
What happened to Santa? This week, Phil talks about the lack of a Santa Claus rally, stickier inflation, and 2025 potential risks to markets.
This week, Phil is joined by Fred Boy, research analyst from LTAM, to discuss equity valuations and expectation for the next Fed move.
This week, Phil talks about the strong job numbers, services, the goldilocks environment we are in and markets at an all time high!
Art as an asset class? This week Phil has special guest Charles Livio Payne to discuss investing in art and the latest on markets. Read Important Disclosures:
ltam.com/Disclosure
How much more do thanksgiving turkeys cost? Why is the S & P 500 at all time highs and bonds rallying? Listen in as Phil explains why!
This week, Phil talks about interest rates rising, the Federal Reserve being a little less kind to markets, but the US economy doing just fine.
This week, Phil talks about the euphoric market post the election, being prudent in your portfolio and what opportunities there are now!
This week, Phil talks about the election, the latest on earnings, but more importantly a slew of economic data that tells us the economy is doing okay.
This is the big week for tech earnings. Can they continue to support the market? Listen in as Phil will cover that as well as the latest on consumer savings.
This week Phil talks about how markets continue to rally, data continues to be good enough and everything seems to be going better than expected. Can it last?
This week Phil talks about the strength of the US consumer, the latest on inflation and market expectations for the fourth quarter.
This week Phil is joined by Matt Crosby, analyst with LTAM, they discussed the implications of the resolved port strike and what it could have done to the US economy.
This was a special edition podcast with Clayton Chandler, Chief Data & Analytics office at Osaic, where we discuss AI, artificial intelligence, what it is and how it can help.
This week, Phil talks about the surprising .50% cut to the federal funds rate and has special guest Ben Dennis, CFA to discuss seasonal patterns in markets.
It's Fed week! This week, Phil goes into detail about why the market thinks it's so important to see the Federal Reserve cut interest rates and what, if any, the impact would be.
This week, Phil talks about inflation expectations, September historical performance, the split between growth and value, and the latest jobs data.
Managed futures? Do you have anything in your portfolio that acts differently than the markets? Today, Phil has special guest Kathryn Kaminski PhD, Chief Research Strategist and Portfolio Manager from Alpha Simplex, a division of Virtus to discuss alternative investments.
This week, Phil discusses the latest comments from the Federal Reserve, expectations for a rate cut, and European versus American taxes with special guests Ben Dennis, CFA from Ladenburg Research.
This week Phil talks about the Federal Reserves Jackson Hole meeting where we'll hear about interest rate policy. Phil also has a special guest, Matt Crosby, to discuss how mutual funds are converting into exchange trade funds.
This week, Phil talks about recent market sell offs, changing labor markets and a solid earnings season for Q2.
"Don’t panic" is the message of the week! Markets are selling off but the US is nowhere near recession. Listen to Phil’s thoughts on managing your portfolio during periods of volatility.
This week, Phil talks about earnings and how important they are for the market, recent GDP, and PCE inflation data.
This week Phil talks about the latest inflation data, the misery index, and unusual data in the housing market.
This week, Phil talks about the latest job data, a slowing U.S. consumer and the latest trends in electricity and manufacturing materials.
This week, Phil has a special guest Matt Whitehurst, CFA Sr. Product Specialist Alliance Bernstein. They discuss the Magnificent 7 and what opportunities lie ahead for the market besides those stocks.
This week, Phil talks about the latest inflation data coming out in the PCE, time to diversify your portfolio, and a wrap up of the European economy.
This week, Phil talks a bit about the Greek economy, the latest on inflation and the federal reserve, the strength behind the S&P 500 and what might be the beginning of the bond market rally.
This week, Phil talks about the American versus European economies, the recent narrowness of the market, and the latest information about unemployment.
This week, Phil talks about a moderating U.S. consumer, the latest on inflation with PCE, and elections in Mexico.
This week Phil has a special guest, John Miller, who is head and chief investment officer of the High Yield Municipal Credit team at First Eagle Investments. They will discuss the municipal bond market opportunities.
This week Phil goes over the latest data on inflation, current market valuations, and the top three things to be concerned about when it comes to markets.
This week, we discuss the strength of the US Consumer, CPI inflation report due later this week, and corporate earnings for Q1.
Last week a series of data came out that suggested the U.S. economy is weakening. Today, Phil will cover the impact of the data and what to expect from markets.
This week Phil is joined by Aidan Redmond, senior analyst with Ladenburg Asset Management, to break down inflation.
Is the dollar losing its strength? Listen to today’s podcast with Phil and Fred Boy, CFA to learn more.
This week, Phil Blancato is joined by Mike Meechan, Senior Analyst for LTAM, to discuss the Iran/Israel conflict and Tax Day details.
With so many office buildings empty, commercial real estate is a hot topic for investors. Special guest Matt Crosby joins this week's episode to discuss how the economy can hold up, despite the vacancies.
This week on the Weekly Market Impact, Phil wraps up the first quarter, latest inflation data and spring in New Jersey!
Tune in to this new episode to hear from special guest, Joe Bell, CIO of Meeder Investment Management!
Phil and Joe discuss interest rate cuts, equity valuations and bond market implications.
It's Fed week! On today's episode, Chief Market Strategist Phil Blancato talks about our expectations for inflation, risks in the marketplace and how you should be positioned.
This week Phil talks about the stock market finally broadening out, if it is time to change your last allocation, and most importantly the power of women in finance.
What do pearls and Bitcoin have in common? Find out from Chief Market Strategist Phil Blancato on today's new episode.
On this week's episode, Chief Market Strategist Phil Blancato is joined by special guest Dan Solender, Partner and Director of Taxable Fixed Income at Lord, Abbett & Co. LLC, to discuss the municipal bond market and current investment opportunities.
Strong market performance has some investors worried about cashing out at all-time highs. However, Chief Market Strategist Phil Blancato says don’t let a fear of heights keep you from investing. Learn more on this week’s episode!
The Super Bowl may be over, but on this week’s episode, Chief Market Strategist Phil Blancato talks Super Bowl economics. Plus, the surprising strength of the S&P 500 this year and the value of owning dividends.
On this week's episode, Chief Market Strategist Phil Blancato highlights the success of the Magnificent 7, the latest on the Fed and a jobs update.
In this episode, Chief Market Strategist Phil Blancato discusses Fed week, earnings, and investing when the market hits an all-time high.
We’re 10% of the way through earnings season and tracking 4.1% year-over-year growth. However, the difference between earnings and operating costs are high, and higher interest rates are putting a dent in company profits. Learn more on this week’s episode.
Should we be worried about an earnings slowdown? Chief Market Strategist Phil Blancato answers the big question in this episode.
On this episode, special guest Mike Raczkowski of Highland Capital Brokerage joins Phil to talk about 2024 planning and taxes.
On this week’s episode, Phil talks about PCE improving and wraps up 2023. Plus, hear from two special guests!
Investors who were dreaming of a green Christmas got an early gift from the Fed last week. Today, Phil Blancato recaps the Fed’s decision not to raise rates, plus what it could mean for markets in 2024.
It's Fed week! On this episode, Phil discusses the likelihood of the Fed cutting interest rates, and whether or not they’ll be able to navigate a soft landing.
Will markets have investors hearing sleigh bells in December? Listen to today's episode to hear what we can expect from the Santa Claus rally this year.
On this week's episode, Phil is joined by Fort Washington Investment Advisors Senior Portfolio Manager, Jamie Wilhelm, to discuss the rally in stocks, the potential for a recession and 2024 investment themes.
With Black Friday and Cyber Monday right around the corner, shoppers can expect to see significant discounts as companies try to encourage holiday spending. On this episode, Chief Market Strategist Phil Blancato talks about the importance of holiday spending, the strength of the US consumer and the impact of higher wages.
Inflation has consumer confidence down, which could negatively impact holiday spending. On this week's episode, Chief Market Strategist Phil Blancato says there’s still no reason to panic.
The US economy only added 150K jobs in the month of October, a drop in the average number of jobs we've been adding post-pandemic, and wages have started to cool off. Chief Market Strategist Phil Blancato explains how these factors have been a catalyst for the stock market in this week’s episode.
On today's episode of the Weekly Market Impact, Chief Market Strategist Phil Blancato tells investors what they can expect following the Fed meeting this week.
This week, Phil talks about opportunities in the bond market and the developing problems overseas, as he reminds everyone that we’ve been through uncertain times before.
On a new episode of Weekly Market Impact, Chief Market Strategist Phil Blancato is joined by Marta Norton, CIO of Morningstar, to discuss the bond market, interest rates and long-term investment strategies.
Geopolitics, earnings season, and inflation are all in the headlines and top-of-mind for investors. On today's episode, Osaic Chief Market Strategist Phil Blancato discusses how the headlines may impact the markets.
In September, everything that could have gone wrong in the markets did go wrong. Will markets remain spooky in October? Find out in this week's episode.
This week, Claus te Wildt from Fidelity Investments joins Osaic Chief Market Strategist Phil Blancato to discuss opportunities in stocks and bonds, the Federal Reserve, and the likelihood of a U.S. recession.
This week Phil talks about inflation, the Fed's next move, and what higher rates mean for stocks.
On today's episode, Phil discusses
◾ Consumers running out of pandemic savings
◾ CPI and why it's a big deal
◾ Concerns about the markets for the remainder of the year
Historically, September is the most volatile month of the year. What can investors expect in 2023? Find out in this week's episode.
This week, Phil is joined by special guest Mike Gitlin, incoming CEO of Capital Group. Tune in as they discuss the economy, markets, and the evolution of investing solutions.
Despite rising interest rates, consumers continue to be a source of economic growth in the United States, exemplified by a 1.9% increase in online sales thanks to Amazon Prime Day. Can consumers continue to hang on? Find out in today's episode.
Have you noticed you're paying more at the pump? In this week's episode, Phil talks about how the price of oil could be a big concern for inflation.
On today's episode, Phil discusses whether the Fed can navigate a soft landing. History and data both point to yes. Listen to hear his take.
Second quarter GDP beat all expectations, coming in at 2.4%. What’s the catalyst keeping the U.S. economy from contracting, and is it strong enough to hold on for the long term? Phil answers those questions in this week's episode.
Even though we've seen strong economic data consistently throughout 2023, we're starting to see a few cracks. Ben Dennis joins Phil Blancato on a new episode of the #WeeklyMarketImpact podcast to discuss the key for investors in a moment like this.
This week, Phil discusses the history of markets, valuations, and a playbook for the rest of 2023.
Phil Blancato discusses recent job data and how a weakening labor market may impact the Fed’s decision to raise interest rates. Plus, is this the most hated bull market ever? Find out in today's all-new episode.
Despite lifted Covid restrictions, China’s economy isn’t producing at a high rate. Is this good or bad news for US investors? Phil answers that question in today's episode.
This week, Phil talks about inflation and the Fed pausing rate hikes. Are we out of the woods yet? Tune in!
It’s all about the numbers this week as we await CPI data tomorrow and the Fed announcement on Wednesday. In a recent poll of market watchers, 54% think the Fed will skip a rate hike this month. Tune in to hear Phil’s assessment of consumer debt and spending, the labor market, housing, bonds, and more!
This week, Phil and special guest Joseph M. Graham, CFA, Managing Director, Head of Investment Strategist Group at Lord Abbett, discuss trends in the economy with an emphasis on fixed income.
This week, Phil explores how markets are reacting to news of a potential resolution on the debt-ceiling debate. Inflation remains high, and the bond market is acting finicky, but the U.S. consumer appears to be hanging on as the economy proves more resilient than analysts predicted. Listen in!
This week Phil talks about S and P profits holding on, recession indicators increasing, and the debt ceiling.
This week, Phil talks about sideways markets, U.S. debt, and the impressive stash of consumer cash few people are talking about. What to watch: data news (retail sales and jobs) and hopefully a resolution to the debt ceiling debate. Listen in!
This week it's all about the Federal Reserve raising interest rates, a stronger-than-expected unemployment market, and the market reacting favorably to both!
This week, Phil talks about the upcoming Fed meeting, employee costs, and a personal story about the American Dream.
This week, Phil is joined by his colleagues from the Market Research team: Aidan Redmond, Michael Meechan, and Ben Dennis. Each analyst tackles notable topics of interest as they relate to the larger market picture, including what’s happening in UK/European markets, Q1 earnings reports, and the potential rate outlook ahead.
Phil closes on a poignant personal note about the Blancato family. “Onward and upward….Get back to work, get things done, and grow.” You won’t want to miss this week’s episode.
Listen to this week's podcast where Phil discusses first quarter earnings contraction, sideways markets, and India passing China in population demographics.
“Is this a season of renewal, or are we on the cusp of a significant, deep, and wide recession?” Phil assesses recent economic data, pending inflation numbers, and the stock market. Noted this week: we’re seeing a renewed interest in the “Made in the USA” logo as traditional manufacturing pops up near urban areas across America.
This week, Phil and special guest Torsten Slok, Chief Economist at Apollo Global Management, Inc., discuss inflation, recession potential, and overall market dynamics. What will it take to get the Fed to pivot on rates? Tune in for this not-to-miss episode!
Tune in to hear Phil’s assessment of last week’s “dovish” hike from the Fed and why he is optimistic about the future.
Welcome to the first day of spring! What a difference a week makes. Phil recaps what happened to Credit Suisse, Signature Bank, and Silicon Valley Bank – and if their missteps could cause economic ripples as regional banks and investors react to headlines and potential rate hikes.
Silicon Valley Bank has created market anxiety which Phil will discuss and any impact on the Fed’s net rate move.
March comes in like a lion and out like a lamb, much like markets, as we await the Fed’s next move.
This week, Phil introduces us to his new colleague, Leonardo Corral, who uses historical data as a starting point to help evaluate and navigate the current market. While rumors swirl around a possible recession, Phil thinks we’re in a “Goldilocks environment.” Tune in to hear why — and what this may signal to the Fed!
This week, Phil discusses why it may be time to “batten down the hatches” as we await earnings reports in the weeks ahead and the Fed’s actions in late March. Will the U.S. consumer hang on while data indicates wage gains aren’t keeping pace with an inflation decline?
This week, Phil discusses several key data points that indicate the economy is doing better than expected. Will this decrease our risk of recession but increase our risk of extended inflation? Listen in for Phil's take.
This week, Phil talks about the incredible jobs number, what the fed might do, and strength of the market.
This week, Phil talks about a big week for earnings, the next move by the Federal Reserve, and whether he thinks the market has rebounded too quickly.
This week, Phil talks about inflation in the service sector, the next Fed move, and China's inflation X Factor.
This week, Phil talks about inflation, the Fed’s next move, and the benefits of higher consumer sentiment.
This week, Phil talks about the positive start to the new year, the latest hint that inflation is coming down (and how it might impact the Federal Reserve interest rate hikes), and tonight's big game!
This week, Phil gives a 2022 market recap and discusses our thematic approach to 2023 for what we might expect in the new year.
This week, Phil gives a 2022 market recap and discusses our thematic approach to 2023 for what we might expect in the new year.
Phil wraps up the year with one last commentary on the lack of a Santa Claus rally, strong economic data, and a holiday wish for everyone.
Phil is joined this week by Michael Meechan, Ben Dennis, and Aidan Redmond of Ladenburg's research team to talk consumer strength, unemployment, and 2023 forecasts.
This week, Phil focuses on the next Federal Reserve meeting, how good economic news can be bad for markets, and his thoughts on whether we will have a Santa Clause Rally this year.
This week, Phil talks about the latest job data, inflation, and the next move by the Federal Reserve. Good news is sometimes bad news for markets!
This week, Phil talks about the S&P 500 earnings, peak inflation, American exceptionalism, and immigration.
This week, Phil talks about the economic impact of Thanksgiving costs being higher from last year, the World Cup, and recent economic data that suggests the consumer is holding on and spending during the holiday season.
This week, Phil talks about the surprising inflation reduction from last week, the impact of the election, and the Federal Reserve's reaction so far.
This week, Phil talks about the impact of the midterm election on markets, the Federal Reserve’s most recent comments, and the strength of the US consumer.
This week, Phil Blancato speaks with Andy Fox, Investment Strategist from Lord Abbott. Phil and Andy discuss fixed income markets, the potential steps by the Federal Reserve and opportunities in the bond market.
This week Phil and Senior Research Analyst for Ladenburg Asset Management, Aidan Redmond, take a long look at the impact of natural gas and oil prices and what's causing some of the volatility. They also discuss the current rally in equities and what could drive markets higher.
This week Phil is joined by a special guest, Tom Quinn, Vice President and CFP® with American Community Wealth Management, LLC, to talk about Wisconsin fracking sand, what's going on with energy, and why the market rallied on Thursday last week and today.
This week, Phil welcomes Ladenburg Investment Associate Ben Dennis to discuss how to survive volatility with alternative sources of income. They discuss if gold can help shield your portfolio and if oil price increases will impact the expected year-end rally.
In this week's podcast, Phil discusses quarter-end struggles in the equity and bond markets by diving into what caused the losses, the potential for a relief rally in the fourth quarter, and what it will take for that to happen.
This week Phil welcomes a special guest and friend, Dr. Claus Te Wildt, the Senior VP of Capital Markets Strategy at Fidelity. They discuss Fed policy, where the market goes from here, and portfolio ideas.
This week, Phil discusses how the correction in commodity prices is a potential first sign of a break in inflation, the importance of the federal reserve meeting this week, and how the history of markets suggests a rally in stocks during a federal reserve tightening cycle.
On this special edition episode, Phil discusses yesterday’s update on inflation from the CPI, which surprisingly reported higher than what was expected. He shares his perspective on inflation and gives reasons why we shouldn't be overly concerned.
This week Phil discusses the latest CPI update and its impact on the federal reserve raising rates, why markets had a good week, the dire situation in Europe, and his personal perspective on 9/11 and the American Dream.
This week Phil discusses the possibility of a soft landing by the Federal Reserve hiking interest rates, the strength of the labor market, and the benefit of the US having its oil and gas reserves to fight inflation.
This week Phil discusses why the stock market fell over 4% last week, the impact of the Federal Reserve comments at Jackson Hole, and why you should not panic when markets are volatile.
This week Phil spends time covering data about housing prices, consumer debt builds up, and why the market is seeming off recently. His point, we are still not out of the woods yet for market volatility.
This week Phil talks about the impact on inflation, early signs that it may be slowing but more to the point that a cautious approach is still prudent.
On this week's podcast, Phil talks about the potential federal reserve interest rate hike and the impact it could have on inflation. He also comments on earning season strength and the potential for a technical recession after second-quarter GDP is released this week.
Phil discussed the implication of the highest inflation since 1981, the strength of the US consumer to survive based on recent retail sales data and the potential for June to be the peak in inflation driving the stock market higher and allowing the Fed to pause after the expected July interest rate hike.
Recessionary talks have ramped up in the last week, Phil begins by challenging recessionary headlines by diving into the economic data. There is no doubt that we are in the midst of a slower growth regime, however important data, like the manufacturing and services sectors numbers show that both areas of the economy remain in expansionary territory. Similarly, while markets have moved downwards, earnings estimates have moved higher. Another sign that the pillars of the economy and stock market are still holding up. Phil then dives into the possibility of having a bear market (which we are currently in) without a recession and how history has showed us that the year following a bear market typically rewards investors who continued to hold with strong equity gains. At times economic growth diverges from stock market growth and that is, to an extent, what we are seeing now.
This week, Phil discusses how the first half of 2022 was a historically bad start for markets. There was simply no place to hide as both stocks and bonds ended the first half in negative territory. While the moves by the federal reserve have not yet slowed down consumer demand the good news is that households still have $18.5 trillion dollars in cash on hand. This means the economy can survive this bout of inflation. The other bright spot is that the job market remains on solid footing. Therefore, any recession, if it is to come should not be prolonged as the underlying fundamentals remain strong.
Consumers have recently been put under pressure due to inflation which has impacted Americans from the gas pump to mortgage rates. This week Phil discusses consumer expectations for the remainder of the year and why any moderation in rising prices can have a profound impact on the economy and stocks. With recession talks looming, Phil expands on how the current environment is very different from 2008 (the last time we saw a prolonged recessionary situation). Phil also discusses how this supports a positive view on equites moving forward. With stock prices trading near their 10 year historical average price to earnings (P/E) ratio investors can buy stocks at a large discount in an economy that is still fundamentally strong.
This week Phil speaks with Ladenburg Asset Management Analyst, Mike Meechan, as the two discuss Stagflation and the current market environment. From the definitional sense, one may argue that we are currently experiencing stagflation as we saw negative GDP growth in the first quarter, while inflation is hovering near its highest levels in 40 years. However, Phil and Mike contend that when digging deeper into the data, stagflation does not appear to be something investors should be worried about. The two wrap up their conversation by discussing current portfolio positioning for a continued rising rate environment.
On today’s Episode, Phil discusses if the recent market movement is a Bull trap or a legit Turnaround. Equity markets closed before the holiday weekend with one of their best weeks since November of 2020. The question now begs, is this a classic bull trap as equities have been pummeled with almost half the year behind us now? Phil discusses one of the most important reasons supporting a legit turnaround; a strong labor market. Lower income workers are able to switch jobs and earn higher salaries. We are still not out of the woods yet as much more action of the Fed is on the horizon. However, it would be a welcome sign to see some momentum build in the following weeks as summer approaches.
Finally, some positive momentum in markets on this last Monday in May! Hopefully, that can continue, although the occasional rallies that have popped up this year were all eventually overwhelmed by the broader downtrend across financial markets. This past Friday (5/20), the S&P 500 fluctuated on the fringe of bear market territory; worries over a significant downturn proliferated and investors piled into bonds on growing growth concerns. This week, Phil takes a moment to remind listeners that market corrections are normal. The process by which markets return to normal, however, (a theme Ladenburg expected from markets this year) has been quite volatile, even painful for those market participants heavily allocated to tech and growth. Despite the inflation/interest rate cloud hovering overhead, the underlying economy is much stronger than the rout in risk assets would suggest. Tune in to how active management can help through this summer’s volatility and why Phil does not expect a recession in the near-term.
Despite significant market declines eroding portfolio values seemingly regardless of allocation (stocks, bonds, and even crypto are all simultaneously at or near bear market territory), this week, Phil attempts to calm investors – particularly those heading for the exit. The last decade or more has been one heck of a run, but the exceptionally easy financial conditions and historically low interest rates that helped fuel the longest bull market in history are now a thing of the past. In the 91 trading days since marking an all-time high, the S&P 500 has collapsed 15.7%, inflation hit 40-year highs, and the Fed raised interest rates 75 basis points… how can investors withstand this type of environment? Phil provides a few simple suggestions, but importantly points out that due to the rate reset dramatically repricing stocks across major indices, much of the market is beginning to look attractive on a valuation basis. 12-month forward PE ratios have declined below historical averages, and even the yield curve appears fairly valued. Of course, China’s struggle with Covid amidst slowing growth, potential recession in Europe, and stubbornly high inflation all loom in the macro background. Can companies earn their way to better stock performance? Can the consumer outspend the rate of inflation? Listen in to find out.
Once again, Phil runs down another week of poor performance across markets. Stocks were walloped, but bond yields creeped down a bit with the 10-year approaching 3%, and signs of a potential stabilization in municipal markets look good. Unfortunately, it’s been rough going, we’re in a classic market correction… it happens. But don’t panic! Our latest white paper points out the bull case for equities, and here, Phil explains why strong job increases (regaining 95% of those lost due to Covid) and higher wages suggest we are darn close to healing from the pandemic. While he’s keeping an eye on a few concerning macroeconomic risks – supply chain worries in China stemming from its Zero-Covid policy, fears of recession in Europe, and stubborn inflation at home – Phil encourages investors that this is the opportunity to buy stock, rebalance your portfolio, and take advantage of this correction because markets tend to perform very well on the other side.
In this Special Edition Podcast, Phil digs into the recent Fed policy statement, analyzing the mixed market response to Chairman Powell’s comment taking 75 bps hikes off the table. After noting major stock indices once again entered correction territory while the Vix approached bear market levels, Phil points out how volatility can be a friend to investors and even invites an opportunity to be more active or aggressive with portfolio allocations.
This week Phil laments the portfolio woes of a traditional balanced account. A standard 60% equity / 40% fixed income portfolio has seen significant drawdowns in both stocks and bonds so far this year, leaving investors feeling like there is nowhere to hide. Add to that persistent, rampant inflation and a “double-barrel” shock to interest rates this week – with an expected 50bp hike and the beginning of Quantitative Tightening (QT), and markets start to look scary. By digging a bit deeper, Phil manages to highlight some important positive signs that may be getting overlooked. Continued strength of consumer spending may support healthier US GDP growth than initial readings suggest, and solid corporate and consumer balance sheets as well as an exceptionally tight labor market also bode well for economic fundamentals. Listen in to hear why the 10-year U.S. Treasury yield closing in on 3% for the first time in a long time shouldn’t scare investors, but rather harken a return to normal, and even invite a buying opportunity later this year.
Today Phil is joined by Ben Dennis, an Investment Associate at Ladenburg Asset Management, to discuss the team’s recently published white paper, “An Update on Inflation.” The two delve into the historic nature of four-decade high inflation acceleration, interest rates and Fed outlook for the upcoming meeting and remainder of 2022, as well as portfolio positioning in this difficult market environment. Phil goes on to discuss key housing data released last week, market sentiment, and the importance of staying invested through downturns.
Today Phil takes a look back at a particularly difficult first quarter, noting the pain felt across markets and asset classes has left investors with nowhere to hide as both stocks and bonds were down significantly through the period. He then goes on to a brief update on Coronavirus covering increasing case counts in the Northeast and reinstated mandates in certain jurisdictions, though importantly continuing low fatality rates. After putting inflation in context historically and relaying the importance of the housing market and the effect rising mortgage rates could have on aggregate demand and subsequently rising prices, Phil wraps things up by examining the prospect of the Fed engineering a soft landing: will it be different this time around? Is the return to normal for real? And could that mean a potential stock market rally on the back half of the year?
This week Phil highlights food and energy inflation stemming from the Russia-Ukraine War, how significant the repercussions of those price increases could be on the lowest income earners, and if current strong wage inflation has the potential to offset those rising costs. He further discusses rising recession fears, concerns mounting over a potentially over-aggressive Fed, and lockdowns spreading across Chinese with emergence of a more severe Covid wave.
Today Phil is joined by Dominic Nolan, CEO and President of Pacific Asset Management, to discuss the bond market and current trends that could affect performance.
Today Phil is joined by Chris Gibbs, an analyst on Ladenburg Asset Management’s research team, to discuss the root causes of current inflation. Phil also discusses how energy prices, improving supply chain, rising interest rates, consumer sentiment, and Covid-19 could impact the market.
Today Phil is joined by Timothy Paulson, an investment strategist with Lord Abbett, to discuss the potential economic impact of the federal reserve interest rate hikes, inflation, the current macroeconomic environment, and potential market outlook.
Today Phil is joined by Michael Meechan, a senior research analyst for Ladenburg Asset Management, to discuss US GDP expectations. Phil also discusses how the Fed, Inflation, volatility, consumer sentiment, the invasion of Ukraine, and valuations could impact the market.
Today Phil is joined by special guest Admiral Michael Dumont to discuss the ongoing invasion of Ukraine by Russia including potential outcomes and economic impacts.
Today Phil discusses how the Ukraine Invasion, inflation, government spending, consumer sentiment, upcoming economic data, Covid-19, and interest rate hikes could impact the market.
Today Phil discusses how volatility, potential Russian invasion of Ukraine, commodity prices, inflation, increasing interest rates, and Covid-19 cases could impact the market.
Today Phil discusses how Covid-19, Fed policy, inflation, potential volatility, and upcoming economic data could impact the market.
Today Phil discusses how increased US debt, the Federal Reserve, the jobs market, consumer sentiment, this weeks economic data, supply chain improvements, and new Covid-19 data could impact the market.
Today Phil is joined by the newest member of the Ladenburg Research team, Ben Dennis, to discuss recent years performance of large-cap stocks, their effect on index funds, and what that could mean for investors. Phil also discusses how recent market volatility, Fed tapering, consumer sentiment, the global political environment, and Covid-19 could impact the market.
Today Phil discusses how current market conditions, volatility, the global political environment, the federal reserve, consumer sentiment, Covid-19, and upcoming economic data could impact the market.
Today Phil is joined by the Ladenburg research team to discuss this past years market performance and what factors could affect the market in 2022 including Fed tapering, earnings, Covid-19, and inflation.
Today Phil discusses how the spread of the Omicron variant, this weeks economic data, inflation, and the federal reserve could impact the market.
Today Phil discusses how the Omicron outbreak, this past years market performance, and inflation could impact the market in the new year.
Today Phil discusses the market reaching an all time high, inflation and the growth the normalcy in 2022.
Today Phil is joined by the Ladenburg research team, Alex Harrington, Michael Meechan, and Chris Gibbs to discuss the most surprising developments in the market over the past year. Phil also discuss how the Omicron variant, this week economic data, and Inflation could impact the market.
Today Phil discusses how new Covid-19 cases, inflation, Fed tapering, and this week’s economic data could impact the market.
Today Phil discusses how the new Omicron variant, worldwide Covid-19 data, this week’s economic data, potential volatility, and other factors could impact the market.
Today Phil discusses how the new COVID-19 variant, inflation, this weeks economic data, continuity at the federal reserve, and government spending could impact the market.
Today Phil is joined by Alex Harrington, a senior research analyst at Ladenburg Asset Management, to discuss the economy, consumer sentiment, inflation, supply chain issues, and potential direction of the market for the rest of the year. Phil also discusses how worldwide Covid-19 cases, resolutions to supply chain issues, inflations effect on bonds, labor shortages, and other factors that could impact the market.
On today’s podcast Phill discusses how inflation, interest rates, consumer spending, supply chain disruptions, higher wages, and worldwide Covid-19 cases could impact the market.
Today Phil discusses how COVID-19 cases, vaccination rates, consumer spending, this week economic data, supply chain issues, and inflation could impact the market.
Today Phil is joined by Mike Meechan, an investment analyst at Ladenburg Asset Management, to discuss recent market trends, stock performance, and the importance of diversification. Phil also discusses how this week’s economic data, Covid-19 cases, and consumer sentiment could impact the market.
Today Phil discusses the importance of balancing your portfolio, Covid-19 cases, earnings data, Inflation, and how these could impact the market.
Today Phil discusses how global Covid-19 data, supply chain issues, increased energy costs, inflation, and consumer spending could impact the market.
Today Phil discusses how the Delta variant, the jobs report, inflation, earnings season, oil and gas prices, and this week’s economic data could impact the market.
Today Phil discusses the bond market, Inflation, Covid-19 cases, upcoming economic data and how these could impact the market.
Today Phil is joined by Chris Gibbs, an associate analyst at Ladenburg Thalmann, to discuss what it would mean if the Federal Reserve does not continue to support the bond market and how tapering could affect the broader market. Additionally Phil discusses how seasonality, upcoming economic data, Covid-19 data, vaccination rates, and supply chain issues could impact the market.
Today Phil discusses causes of today’s market decline, the delta variant, inflation, leverage in the stock market, slower earnings growth and how these could impact the market.
Today, Phil discusses how this weeks economic data, new Covid-19 data, unemployment benefit cuts, and potential inflation could impact the market
Today Phil discusses how worldwide vaccination rates, GDP expectations, consumer sentiment, the job market, and seasonality could impact the market.
Today, Phil is Joined by Alex Harrington, a senior research analyst at Ladenburg-Thalmann and CFA charter holder, to discuss his thoughts on the equity market. Phil also discusses how new Covid-19 Delta variant data, consumer spending, the bond market, this week’s economic data, and potential for a correction could impact the market.
On this week's episode, Phil discusses new data on COVID-19 cases, consumer sentiment, upcoming release of economic data and how this could impact the market.
In this week’s episode, Phil discusses how the increase in COVID-19 cases, potential impact of natural anti-bodies, worldwide vaccination rates, and this week’s economic data could impact the market.
In this week’s episode, Phil discusses how the emergence of the COVID-19 Delta variant, vaccinations, and this week’s economic data could impact the market.
In this week’s episode, Phil discusses how the potential of future COVID-19 restrictions, this week’s economic data, inflation, earnings, and margin debt could impact the market.
In this week’s episode, Phil is joined by Alec Scheibelhoffer, a Research Analyst at Ladenburg, to discuss productivity’s effect on corporate profits and the impact of technology on inflation. Phil also discusses how government spending, inflation, the Delta Variant, and the strength of the US economy could impact the market.
In this week’s episode, Phil discusses how the recent market sell off, the COVID-19 Delta variant, this week’s economic data, and consumer sentiment could impact the market.
In this week’s episode, Phil discusses how the spikes in COVID-19 cases, U.S. consumers power, increased wages, and supply chain issues could impact the market.