Vaughan Nelson’s CEO/CIO Chris Wallis explores macroeconomic trends and the impact on equities markets in his podcast series.

18.01.2023 Weekly: Soft Landing, Series of Resets, and Adapting Asset Allocation

CEO/CIO Chris Wallis runs through the current economic setup, a series of resets looming, and near term positioning.

%MCEPASTEBIN%

  • January 18, 2023

04.01.2023 Weekly: Energy Support, Tech Hit Hard, Fed Options

CEO/CIO Chris Wallis kicks off 2023 reviewing the energy market, rotation away from tech, and what options exist for the Fed.

%MCEPASTEBIN%

  • January 04, 2023

21.12.2022 Weekly: Bank of Japan and We’re On to 2023

CEO/CIO Chris Wallis details BoJ's yield curve policy change, wraps up 2022, and thoughts as we roll into 2023.

%MCEPASTEBIN%

  • December 21, 2022

14.12.2022 Weekly: CPI Celebration, QTD Rallies, Thinking Ahead to 2023

CEO/CIO Chris Wallis breaks down yesterday's encouraging CPI print, the 4Q22 rally, and how the VN team is preparing for 2023.

%MCEPASTEBIN%

  • December 14, 2022

01.12.2022 Weekly: Market Pop Inflation Tells and Breadth and Depth of Correction

CEO/CIO Chris Wallis breaks down the strong market response to Powell’s commentary, inflation data takeaways, and the breadth and depth of the correction.

%MCEPASTEBIN%

  • December 01, 2022

17.11.2022 Weekly: A CPI Pop and FTX Reverberations

CEO/CIO Chris Wallis covers the market's strong response to positive CPI news and the FTX fallout.

%MCEPASTEBIN%

  • November 17, 2022

09.11.2022 Weekly: Midterm Gridlock, Earnings Trends, And A Coin Flip

CEO/CIO Chris Wallis notes the impact of mid-term election gridlock on the market, earnings season trends, and likelihood of a market rally through year end.

%MCEPASTEBIN%

  • November 09, 2022

03.11.2022 Weekly: October Rally, Another Fed Raise, Sustained Inflation

CEO/CIO Chris Wallis diffuses the October Rally, weighs in on the Fed raise, and thoughts on sustained higher inflation.

%MCEPASTEBIN%

  • November 03, 2022

20.10.2022 Weekly: Equity Market Set Up, Natural Gas, Beginning of Earnings Season, Fed Pivot

CEO/CIO Chris Wallis shares his views on the current equity market set up, explains the recent natural gas pullback, what we have seen so far during earnings, and what comes along with a Fed pivot.

%MCEPASTEBIN%

  • October 20, 2022

28.09.2022 Weekly: UK Crisis and Inflationary Pressures

CEO/CIO Chris Wallis recaps the UK Crisis and Inflationary Pressures.

%MCEPASTEBIN%

  • September 28, 2022

22.09.2022 Weekly: Another 75bps and USD Strength

CEO/CIO Chris Wallis recaps the Fed’s most recent 75bps hike and the impact of continued USD strength.

%MCEPASTEBIN%

  • September 22, 2022

14.09.2022 Weekly: Correcting Through Time or Price

CEO/CIO Chris Wallis touches on yesterday’s CPI print and corresponding selloff, climate around a Fed pivot, and correcting through either time or price.

%MCEPASTEBIN%

  • September 14, 2022
This communication has been provided for information purposes only to investment service providers or other Professional Clients, Qualified or Institutional Investors, and licensed financial service providers. This material must not be used with Retail Investors.

Natixis Investment Managers is the holding company of a diverse line-up of specialised investment management and distribution entities worldwide. The investment management subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorized. Their services and the products they manage are not available to all investors in all jurisdictions. It is the responsibility of each investment service provider to ensure that the offering or sale of fund shares or third party investment services to its clients complies with the relevant national law.

Natixis Investment Managers includes all of the investment management and distribution entities affiliated with Natixis Distribution, LLC, Natixis Investment Managers International and Natixis Investment Managers SA. For a comprehensive list, please visit: https://www.im.natixis.com/intl/podcasts-and-other-media

The provision of this communication and/or reference to specific securities, sectors, or markets within this communication does not constitute investment advice, or a recommendation or an offer to buy or to sell any security, or an offer of any regulated financial activity. Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. The analyses, opinions, and certain of the investment themes and processes referenced herein represent the views of the portfolio manager(s) as of the date indicated. These, as well as the portfolio holdings and characteristics shown, are subject to change. There can be no assurance that developments will transpire as may be forecasted in this material. The analyses and opinions expressed by external third parties are independent and does not necessarily reflect those of Natixis Investment Managers. Past performance information presented is not indicative of future performance.

Although Natixis Investment Managers believes the information provided in this communication to be reliable, including that from third party sources, it does not guarantee the accuracy, adequacy, or completeness of such information. This material may not be distributed, published, or reproduced, in whole or in part.