In this episode, we speak with Alex Potter senior research analyst at Piper Sandler and take a deep dive into Tesla and its disruptive influence. The conversation touches on various broad topics including automakers, EVs, politics, infrastructure, energy usage, and technology. The discussion highlights Tesla's transformation of the auto industry and its broadened scope influencing tech, industrials, consumer and energy sectors. Alex discusses Tesla's comparison to Amazon and Apple, suggesting Tesla is more than an automaker, much like Amazon is more than a bookseller. Other points include the role of policy and global EV adoption trends, especially contrasting the aggressive EV policies in China with the more tempered approach in the U.S. The conversation also covers Tesla's unique approach to manufacturing, supply chains, and advanced technologies, including real-world artificial general intelligence. Overall, a detailed exploration of Tesla's current influence and future potential in the global market.
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49:28
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49:28
Unraveling 2025: What Shaped the Market And Where Are We Headed?
In this episode we discuss the market trends and events from the first half of 2025. Joined by Emily Needell, Deputy Chief Investment Strategist at Piper Sandler, the conversation covers the market's responses to policy changes, such as tariffs and deregulation, and the broad economic data trends this year. They highlight the v-shaped recovery and the bifurcation seen across different sectors and factors, indicating a mixed recovery. Emily also provides insight into future market expectations, emphasizing the importance of quality and balanced investment strategies amid continuing uncertainties. The discussion ends with a focus on the risks posed by rising oil prices and ongoing high tariff levels.
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18:38
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18:38
5 Years Of Uncertainty And Counting
In today’s episode, we discuss the ongoing uncertainty in global markets and reflect on the events from the past five years, including COVID-19, inflation, interest rates, geopolitical and their compounded effects on market volatility. In the episode, we provide insights into how investors can position amidst these uncertainties by focusing on companies with robust fundamentals and macro resilience. Despite the volatility and unpredictability, they emphasize the importance of not reacting impulsively to macro fears and maintaining a well-balanced portfolio.
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17:16
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17:16
Tariffs, Taxes, and Trade … Decoding D.C. With Don Schneider
In this episode, Don Schneider Deputy Head of U.S. Policy at Piper Sandler helps us unravel the ongoing political volatility impacting the markets. We discuss the significant topic of the budget reconciliation bill, detailing its current status, timeline for passage, and the key components it entails including tax cuts, spending cuts, and the consequential impacts on the fiscal outlook and growth trajectory. In the episode we address clients' concerns about the new fiscal trajectory, and the interaction between the budget bill and Trump's ongoing tariff policies, assessing their combined effects on growth and treasury issuance. The podcast also covers potential Senate amendments and the risk of the bill not passing, alongside the potential policy focus for investors post-passage. Additionally, we delve into the retaliatory Section 899 tax on foreign multinationals, elaborating on its implications and underlying motivations.
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24:52
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24:52
Talking Shop with Darius Dale: An Inside Look At Macro Research
In this episode, Darius Dale, founder of 42 Macro, joins hosts Michael and Steven to discuss the transformative journey and mission behind 42 Macro. Darius shares his background in Wall Street investment research and highlights the company's unique approach to providing equal access to high-quality investment insights for both institutional and retail investors. He delves into the challenges of navigating various investor profiles, the importance of continuous education, and the evolution of his systematic investment process. The discussion also touches on the importance of considering fiscal policy, cryptocurrencies, and the macroeconomic landscape's impact on investment strategies. The episode offers a deep dive into how 42 Macro aims to democratize access to top-tier investment research, and sheds light on Darius's personal journey and professional pivots.
When it comes to equity markets, there is a seller for every buyer. But how do you know which side of the trade to be on? Macro trends explain 70% of stock movements so understanding the macro backdrop is essential. Join Michael Kantrowitz, No. 1 ranked* Wall Street investment strategist, and the rest of the portfolio strategy & quantitative research team at Piper Sandler as they discuss current macro trends and what’s next for markets. Michael, Stephen, Emily, Joe and Dan have been working together for over 15 years. They pride themselves on their knowledge of financial market history while offering value added research and time-saving resources to their clients. The team utilizes the H.O.P.E. framework (Housing, Orders, Profits & Employment), a proven business cycle analysis to guide listeners through investment decisions and manage risk/reward in global equity markets. When they aren’t advising the best and brightest on Wall Street, they share bad taste in movies and good taste in cuisine. For more information on the podcast and the team visit whatsnextformarkets.com
Ireland