Cycles, Crises, And the Currency of Change with Ray Dalio

Ray Dalio sat down with PGIM’s George Patterson, Chief Investment Officer of Quantitative Solutions, for a conversation about anticipating the onset of big market cycles and constructing balanced portfolios for new regimes.

Amazon - Apple - Spotify

YouTube Music - Tunein

The Rise of Geoeconomics: Power Dynamics Shaping Global Markets

This episode explores growth opportunities and potential challenges across the AI ecosystem, as experts discuss sectors poised to benefit from AI, the intense demand for AI infrastructure, strategies for managing obsolescence risk, and whether AI can deliver on expectations for productivity and returns. Guests include Richard Waters, Technology Writer-at-Large for the Financial Times, and Owen Hyde, Managing Director and Equity Research Analyst at Jennison.

Amazon - Apple - Spotify

YouTube Music - Tunein

Factory Reset: Investing in the Future of Manufacturing

This episode features Robert Lawrence, Professor of International Trade at Harvard Kennedy School and former Council of Economic Advisors member; Julius Krein, editor of American Affairs and policy lead at the New American Industrial Alliance; and Josh Shipley, Head of Europe at PGIM. They discuss trade imbalances and tariffs, manufacturing’s role in the economy, reshoring challenges, and portfolio strategies amid a manufacturing renaissance.

Amazon - Apple - Spotify

YouTube Music - Tunein

The Price of Policy: Taxes, Tariffs, and Capital Flows

This episode features Douglas Holtz-Eakin, President of the American Action Forum and former CBO Director; Kimberly Clausing, former lead economist in the US Treasury; and Jeffrey Young, Head of Investment Strategy for PGIM’s quant team. They explore the macro implications from taxes and tariffs, how policy changes are shaping how investors allocate capital, and why economic growth could be more resilient against higher tariffs than in the past.

Amazon - Apple - Spotify

YouTube Music - Tunein

Staying the Course: The Power of Long-Term Thinking in Volatile Markets

This episode of The Outthinking Investor features Barry Ritholtz, CIO of Ritholtz Wealth Management and author of How Not to Invest; Scott Bok, former CEO of Greenhill & Company and author of Surviving Wall Street; and Jim Devaney, PGIM’s Head of US Distribution for the retail market. They explore lessons from Wall Street, economic resilience, ETF growth, tax-loss harvesting, and strategies for navigating uncertainty and seizing long-term opportunities.

Amazon - Apple - Spotify

YouTube Music - Tunein

The Rise of Geoeconomics: Power Dynamics Shaping Global Markets

This episode of The Outthinking Investor features Matteo Maggiori, finance professor at the Stanford Graduate School of Business, Joseph Nye, former Dean of Harvard University’s Kennedy School of Government, and Mehill Marku, Lead Geopolitical Analyst at PGIM, as they discuss how investors can measure their portfolio’s exposure to geoeconomic shifts, which economies and sectors might benefit from a realignment in supply chains and strategies to mitigate risk while seizing new opportunities.

Amazon - Apple - Spotify

YouTube Music - Tunein

Balancing Growth, Costs, and Geopolitics in Airlines

Oscar Munoz, former United Airlines Chairman and CEO, Jack Fitzsimmons, credit analyst on PGIM Fixed Income’s US Leveraged Finance Credit Research team, and Sean Goodier, credit analyst on PGIM Fixed Income’s European Investment Grade Credit Research team, explore how airlines are addressing a host of business challenges, from the threat of aircraft tariffs to volatile fuel costs and customer demand.

Amazon - Apple - Spotify

YouTube Music - Tunein

Tariffs, Sanctions & Chokepoints: Investing in an Age of Economic Warfare

Edward Fishman, author of “Chokepoints: American Power in the Age of Economic Warfare”, Katharine Neiss, PGIM Fixed Income’s Deputy Head of Global Economics and Chief European Economist, and Jeff Rathke, President of the American-German Institute at Johns Hopkins University, explore how economic warfare, national security concerns, and friend-shoring in global trade are creating new implications for investors to consider.

Amazon - Apple - Spotify

YouTube Music - Tunein

Trading Up: How Active ETFs Revolutionized Investing

Guests Matt Collins, CFA, Head of ETFs at PGIM Investments; Eric Balchunas, Senior ETF Analyst at Bloomberg Intelligence and author of The Institutional ETF Toolbox; and Dave Nadig, independent financial futurist and former CEO of ETF.com, discuss the ongoing evolution of the ETF landscape, driven by the rapid growth of active ETFs and a widening array of investment options.

Amazon - Apple - Spotify

YouTube Music - Tunein

Raising the Stakes: Investing and the Art of Risk Taking

Guests Annie Duke, a decision scientist, former world-class professional poker player, and author of “Quit”; Tina Lindstrom, Head of Oil Derivatives Trading for North America at Marex; and Adam Papallo, Head of Implementation Research at PGIM Quantitative Solutions, deliver insights on the benefits of probabilistic thinking and the best methods for analyzing portfolio decisions.

Amazon - Apple - Spotify

YouTube Music - Tunein

The New Arms Race: Supply Chains, Data, and National Security

Guests Chris Miller, author of the book Chip War; William Reinsch, Scholl Chair in International Business at the Center for Strategic and International Studies; and Morgan Laughlin, Global Head of Data Center Investments at PGIM Real Estate, discuss the opportunities, challenges, and security considerations amid rapid AI innovation and a global battle for technological supremacy.

Amazon - Apple - Spotify

YouTube Music - Tunein

Against the Grain: Challenging Conventional Wisdom for Better Outcomes

Amid economic volatility, investors can strengthen their portfolios by questioning conventional thinking and focusing on long-term strategies. Philipp Carlsson-Szlezak, Global Chief Economist at Boston Consulting Group, and Robert Tipp, Chief Investment Strategist at PGIM Fixed Income, offer expert insights to guide these critical decisions.

Amazon - Apple - Spotify

 YouTube Music - Tunein