2024 midyear outlook: building portfolios for a more volatile macroeconomic backdrop
Exchanges18 Jun 2024

2024 midyear outlook: building portfolios for a more volatile macroeconomic backdrop

Goldman Sachs’ Christian Mueller-Glissmann and Alexandra Wilson-Elizondo discuss their outlooks for asset classes and portfolios heading into the second half of the year, as well as medium- and longer-term asset allocation shifts investors might make to accommodate a more dynamic macroeconomic backdrop. Learn more about your ad choices. Visit megaphone.fm/adchoices

Episoder(599)

What's Next For Emerging Markets?

What's Next For Emerging Markets?

Emerging market economies are showing early signs of stabilization, according to Kevin Daly of Goldman Sachs Research, and a number of the factors that contributed to the weakness of EM economies last...

11 Apr 201918min

How is Tech Reshaping the City Skyline?

How is Tech Reshaping the City Skyline?

Technology is changing the physical layout of cities, says Jim Garman, who runs real estate investing for Goldman Sachs' Merchant Banking Division in Europe. For instance, while e-commerce is driving ...

1 Apr 201925min

Why ESG is Becoming a 'Business Imperative' for Asset Managers

Why ESG is Becoming a 'Business Imperative' for Asset Managers

Integrating ESG - environmental and social governance - into asset managers' portfolios is becoming a "business imperative," says Richard Manley, head of Environmental Social Governance Research in Go...

25 Mar 201942min

With Brexit Uncertainty and Sluggish Growth, Where Are European Investors Seeking Value?

With Brexit Uncertainty and Sluggish Growth, Where Are European Investors Seeking Value?

From our office in London, this episode is all about Europe's investing environment, including how investors are preparing for possible Brexit scenarios, drivers of the region's economic slowdown and ...

18 Mar 201920min

What Can Credit Markets Tell Us About the Chances of a US Recession?

What Can Credit Markets Tell Us About the Chances of a US Recession?

A Goldman Sachs Research study of the last 100 years suggests US recessions can be boiled down to five major causes - and several (like industrial and oil supply shocks) look structurally less threate...

11 Mar 201926min

France in Focus: CEOs Playing Offense and Defense

France in Focus: CEOs Playing Offense and Defense

In France, Goldman Sachs Investment Banking clients are focused on key three risk factors, according to Goldman Sachs' Pierre Hudry: geopolitical outlook, market stability and rising shareholder activ...

25 Feb 201921min

Tech in Europe: Innovating Amidst Constraints

Tech in Europe: Innovating Amidst Constraints

This episode is all about Europe's technology sector, from the pace of tech disruption and the growth of AI, to how companies are innovating in the face of political and regulatory constraints and mor...

19 Feb 201931min

China's 'Bumpy Deceleration'

China's 'Bumpy Deceleration'

The bumpy deceleration underway in China will be met with additional economic policy easing, albeit with some notable differences to previous stimulus, says Goldman Sachs Research's Andrew Tilton. He ...

11 Feb 201920min

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