Among all the other risks, next week’s US election and Federal Reserve meeting dominate the market outlook and look set to drive price action and volatility for the rest of 2024.  Debate is intensifying over whether the most appealing consensus views are already aligned with pricing for interest rates and FX and are now subject to disappointment. Fredrik Repton, a senior portfolio manager in fixed income and currencies at Neuberger Berman, joins the podcast, discussing his approach to risk management across markets ahead of and around a slew of key events.

Among all the other risks, next week’s US election and Federal Reserve meeting dominate the market outlook and look set to drive price action and volatility for the rest of 2024.  Debate is intensifying over whether the most appealing consensus views are already aligned with pricing for interest rates and FX and are now subject to disappointment. Fredrik Repton, a senior portfolio manager in fixed income and currencies at Neuberger Berman, joins the podcast, discussing his approach to risk management across markets ahead of and around a slew of key events.

Street Signals is a weekly podcast packed with insights about the latest developments in financial markets from State Street Global Markets. Leveraging new tools, proprietary data and deep expertise, the Global Markets research team delivers highly valued market analysis on a daily basis to the world’s leading institutional investors. Join Street Signals' host, Tim Graf, State Street’s Head of Macro Strategy for EMEA, as he discusses the most important matters moving markets with guests from State Street and industrywide. 

Street Signals is a weekly podcast packed with insights about the latest developments in financial markets from State Street Global Markets. Leveraging new tools, proprietary data and deep expertise, the Global Markets research team delivers highly valued market analysis on a daily basis to the world’s leading institutional investors. Join Street Signals' host, Tim Graf, State Street’s Head of Macro Strategy for EMEA, as he discusses the most important matters moving markets with guests from State Street and industrywide.

Street Signals

Street Signals is a weekly podcast packed with insights about the latest developments in financial markets from State Street Global Markets. Leveraging new tools, proprietary data, and deep expertise, the Global Markets research team delivers highly valued market analysis on a daily basis to the world’s leading institutional investors. Join Street Signals' host, Tim Graf, State Street’s Head of Macro Strategy for EMEA, as he discusses the most important matters moving markets with guests from State Street and industrywide.

Street Signals is a weekly podcast packed with insights about the latest developments in financial markets from State Street Global Markets. Leveraging new tools, proprietary data, and deep expertise, the Global Markets research team delivers highly valued market analysis on a daily basis to the world’s leading institutional investors. Join Street Signals' host, Tim Graf, State Street’s Head of Macro Strategy for EMEA, as he discusses the most important matters moving markets with guests from State Street and industrywide.

Fredrik Repton: Preparing Portfolios for Market Turbulence

After a year of range-bound behavior, fixed income and FX markets are trending. The catalyst? The anticipation and election of Donald Trump as US President, with confirmed Republican majorities in both Houses of Congress now thrown in for good measure. After seeing large re-pricings across asset classes and currencies over the last two months, how much of the news is in the price and which of the so-called Trump Trades are still worth pursuing? Returning to the podcast to answer those questions this week, as well as to offer some initial thoughts for 2025, we welcome back Lee Ferridge, Head of Macro Strategy for the Americas at State Street Global Markets.

After a year of range-bound behavior, fixed income and FX markets are trending. The catalyst? The anticipation and election of Donald Trump as US President, with confirmed Republican majorities in both Houses of Congress now thrown in for good measure. After seeing large re-pricings across asset classes and currencies over the last two months, how much of the news is in the price and which of the so-called Trump Trades are still worth pursuing? Returning to the podcast to answer those questions this week, as well as to offer some initial thoughts for 2025, we welcome back Lee Ferridge, Head of Macro Strategy for the Americas at State Street Global Markets.

Trump Trades: What's In the Price?

Bridging the gap between financial theory and investment practice has been the hallmark of research at State Street for more than 25 years. So, we are lucky to speak to a pioneer in this endeavor this week. Sébastien Page, head of Global Multi Asset and Chief Investment Officer at T. Rowe Price, joins the podcast, walking us through insights gleaned from over two decades in finance, starting with reflections on his time at State Street. We dive into his research on portfolio construction, risk and asset allocation, before finishing with thoughts on the markets, as well as insights from his forthcoming book, The Psychology of Leadership.  

Bridging the gap between financial theory and investment practice has been the hallmark of research at State Street for more than 25 years. So, we are lucky to speak to a pioneer in this endeavor this week. Sébastien Page, head of Global Multi Asset and Chief Investment Officer at T. Rowe Price, joins the podcast, walking us through insights gleaned from over two decades in finance, starting with reflections on his time at State Street. We dive into his research on portfolio construction, risk and asset allocation, before finishing with thoughts on the markets, as well as insights from his forthcoming book, <a href="https://www.amazon.com/Psychology-Leadership-principles-leadership-individuals/dp/1804090921/?_encoding=UTF8&amp;pd_rd_w=x94nt&amp;content-id=amzn1.sym.79110ea5-0df1-4550-89d7-0b9bc8b9b0a3%3Aamzn1.symc.ebdd2303-2907-45b9-b343-3896226c508a&amp;pf_rd_p=79110ea5-0df1-4550-89d7-0b9bc8b9b0a3&amp;pf_rd_r=G7EW16ESEG5HVW2S6HTJ&amp;pd_rd_wg=mPpaP&amp;pd_rd_r=d1622eb1-3327-464c-b55a-efd1d5d5f03c&amp;ref_=pd_hp_d_atf_ci_mcx_mr_ca_hp_atf_d">The Psychology of Leadership</a>.

Sébastien Page: Going Beyond Diversification

The votes are cast and the results from the 2024 Election are rolling in. In-house election guru Noel Dixon joins Street Signals with his initial thoughts. What were the big surprises and what went as expected? And, given what we know so far, how should we think about the implications for stocks, bonds and the US Dollar over the medium to long term? All this and more on our special election reaction podcast!

The votes are cast and the results from the 2024 Election are rolling in. In-house election guru Noel Dixon joins Street Signals with his initial thoughts. What were the big surprises and what went as expected? And, given what we know so far, how should we think about the implications for stocks, bonds and the US Dollar over the medium to long term? All this and more on our special election reaction podcast!

Fredrik Repton: Preparing Portfolios for Market Turbulence

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