06/12/2024 Looming threat of tariffs The appointment of Scott Bessent as Treasury Secretary has reassured markets regarding budget deficits. Read More
27/11/2024 Unlocking AI’s power in finance with Fawaz Chaudhry In this episode of Trading Tomorrow, we explore the groundbreaking ways artificial intelligence is reshaping finance with insights from Fawaz Chaudhry, the Head of Equities. Read More
22/11/2024 Sensible Trump and moderate Powell? Markets are reassured by Trump’s potential appointments in key economic posts. Read More
08/11/2024 President Trump meets Chair Powell In this “Fireside Chat”, Gavyn Davies, Founder and Executive Chairman and Andy Bevan, Partner and Economic Advisor, discuss the following:… Read More
14/10/2024 Q3 2024 Investment Update The market events and trends that have dominated in Q3 and the impact these had on performance. Read More
19/07/2024 Deeper Dive: China at the third plenum The Third Plenum sets out the policy direction for China for the next five years. Read More
12/07/2024 Deeper Dive: The fiscal crisis in Brazil Brazil has experienced recent volatility in its markets, including a weaker currency. Read More
11/07/2024 Insights from Fulcrum’s 20th Anniversary: Navigating Global Dynamics Recorded during Fulcrum’s 20th-anniversary event, Gavyn Davies, and Stephanie Flanders, debate some of the major topics that are likely to impact the financial markets over the coming months/years. Read More
10/07/2024 Q2 2024 Investment Update The trends driving performance in Q2 and outlook going into the second half of the year. Read More
21/06/2024 Deeper Dive: Strains in the Fifth Republic The upcoming elections in France have the potential to significantly impact markets and test EU structures. Read More
18/04/2024 Deeper Dive: R star and the bond market The concept of R-star, the equilibrium interest rate, and its importance in the bond market. Read More
29/01/2024 A macroeconomic approach to investing, with Fulcrum’s Chief Research Officer Fulcrum’s Chief Research Officer Juan Antolin-Diaz joins J.P. Morgan’s Market Matters Podcast series. Read More
05/01/2024 2023 Review and 2024 Outlook The outlook for the global economy over the next 12-18 months Read More
20/07/2023 Hymans Robertson Podcast – Capital markets mid-year update A discussion of the key market events of 2023 so far, a look at what the rest of the year might hold, and a discussion on the potential risks that could knock things off course in the short term. Read More
06/06/2023 Podcast – Money Life looking at if the stock market has gotten ahead of itself Paul Seaton, thinks that persistent inflation and a potential recession leave the equity markets vulnerable during the second half of 2023. Read More
12/05/2023 Podcast: Macro Hive Series on Inflation, Asset Allocation and ChatGPT In this Macro Hive Podcast series, our Chairman, Gavyn Davies, discusses a number of topics including asset allocation; ChatGPT; current market Views; and changes to investment approach since COVID. Read More
19/04/2023 Podcast: Behind the Balance Sheet In this Behind the Balance Sheet Podcast, our Chairman, Gavyn Davies, talks about investing, and about financial services; but also covers public service broadcasting, streaming and politics. Read More
17/03/2023 Square Mile – A Spotlight On: Investing in alternatives Now, with cash and bonds looking more attractive, has the role of alternatives become redundant? Read More
31/01/2023 Fulcrum’s Investment Process Explained An overview of Fulcrum Asset Management, Fulcrum’s investment committee and process. Read More
31/01/2023 An introduction with Fulcrum’s investment team Chief Investment Officer, Suhail Shaikh talks briefly through Fulcrum’s investment team and how it employs deep macro research as part of the overall investment process. Read More
17/02/2022 Podcast: The Money Maze In this Money Maze Podcast, our Chairman, Gavyn Davies, discusses why the inflationary pressures of today aren’t quite comparable to the 1970s… Read More
