Capital Ideas Podcast
Want to learn how professional investors do it? The Capital Ideas podcast brings you the latest investment thinking from Capital Group, one of the world's largest investment management organizations. Each week we'll get inside the minds of portfolio managers, analysts and economists to break down market trends, macroeconomic forces, investing approaches and lessons learned from personal experience. Take 30 minutes and tap into the intellectual capital of Capital Group. Capital Client Group, Inc. All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property...
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The trouble with unsustainable debt
<p>Capital Group investment analysts take a deep dive into rising government debt. Are current debt levels in the U.S., Europe and elsewhere sustainable? When do they become unsustainable? And what does that mean for investors? Fixed income analysts Doug Kletter, Jason Davis and Arjun Madan share their views in a panel discussion hosted by Capital Group investment director Ed Harrold. #CapGroupGlobal</p> <p><br /> <br /> <br /> <br /> <br /></p> <p>For full disclosures go to capitalgroup.com/global-disclosures</p> <p><br /> <br /> <br /> <br /> <br /></p> <p>For our latest insights, practice management ideas and more, subscribe to...
The rise and rise of Chinese automakers
<p>China industry specialist Ertan Tawakkul talks about the rapid growth of the Chinese electric vehicle market. Ertan looks at current factors shaping this sector and gives insights from his hundreds of company meetings.<br /> #CapGroupGlobal</p> <p>This content is intended to highlight issues and be of a general nature. It should not be considered advice, an endorsement or a recommendation. Products mentioned are not an offer of the product and may not be available for sale or purchase in all countries. All investments have risk, and you may lose money. Past results are not a guarantee of future...
Running a tight, high-conviction portfolio in a noisy market
<p>As a former analyst covering the asset management industry, equity portfolio manager Emme Kozloff knows how to find clarity in a noisy market. The 19-year veteran of Capital Group joins host Mike Gitlin to discuss the art of filtering information, the value of mental flexibility and the discipline required to invest with conviction.</p> <p><br /> You'll hear Emme's perspective on:</p> Why concentrated portfolios sharpen focus and conviction How to adapt quickly when facts change Lessons learned from retail "guerrilla warfare" and turnarounds The importance of partnering with analysts for deeper insights Real opportunities in AI and health...
Private markets and macro outlook
<p>Capital Group portfolio manager John Queen and Paula Campbell Roberts, chief investment strategist for global wealth at KKR, offer their views on the U.S. macroeconomic outlook, including the health of public and private markets. They share their expectations for interest rates, inflation, the labor market, stocks and bonds, along with some thoughts on whether certain markets have reached "bubble" territory. #CapGroupGlobal</p> <p><br /> <br /> <br /> <br /> <br /></p> <p>For full disclosures go to capitalgroup.com/global-disclosures</p> <p><br /> <br /> <br /> <br /> <br /></p> <p>For our latest insights, practice management ideas and more, subscribe to...
European industrials - innovation and tariff resilience explained
<p>Far from the traditional image of industrials as an old economy, slow growth, low innovation sector, <br /> many of these companies have changed beyond recognition in recent years. Equity investment <br /> analyst Sebastian Siersted focuses on the European industrials space and outlines why he feels <br /> businesses in this part of the world have an innovation head start on peers around the world and <br /> are well insulated against any future tariff threat.</p> <p>#CapGroupGlobal</p> <p>This content is intended to highlight issues and be of a general nature. It should not be considered advice, an endorsement or a...
How GE Aerospace CEO Larry Culp turns problems into progress
<p>Larry Culp, Chairman and CEO of GE Aerospace, became the first outsider to lead GE in the company's history. In this episode, he shares how a leadership approach rooted in humility and respect helped guide the company through transformation and build a culture focused on continuous improvement.</p> <p> </p> <p>Topics include:</p> Why employees must feel comfortable sharing bad news with senior leadership Three lean leadership principles that support long-term financial health What his unannounced visits to manufacturing facilities reveal about the company's growth <p><br /> This episode offers a behind-the-scenes look at leadership, problem-solving, and the m...
Short-term bonds: A low-profile asset class shifts into high gear
<p>Short-term bonds are drawing unusually strong inflows as investors seek stability and income amid economic uncertainty. Portfolio manager Vince Gonzalez explains why this overlooked corner of the fixed income markets is suddenly in demand. He shares insights on Federal Reserve policy, bond markets and how active management can unlock opportunities.</p> <p>Key Topics:</p> What's driving investor interest in short-term bonds How Fed rate cuts are reshaping fixed income strategies Credit outlook and sector diversification Why active management matters in short-duration investing <p>#CapGroupGlobal</p> <p><br /> <br /> <br /></p> <p>For full disclosures go to capitalgroup.com...
India's strategic autonomy in global markets
<p>With volatility on the rise in global markets, investors are searching for stability. Some have their eyes on India and their longtime strategic autonomy to provide the predictability and resilience needed in the new trade order. Host Natalya Zeman and guest Anirudha Dutta break down the reforms, policies, and <br /> global positioning for India.</p> <p><br /> Topics include:</p> India's approach to trade and regulation The benefits of institutional continuity and reform Opportunities in supply chain reconfiguration and emerging sectors The impact of demographic trends and technology on long-term growth <p><br /> #CapGroupGlobal</p> <p> </p> <p><br /> Th...
Uncovering overlooked tech opportunities and the next layer of AI
<p>Veteran tech analyst Sugi Widjaja draws on decades of expertise to identify overlooked opportunities in the tech sector. This, coupled with his firsthand experience across Asia's technology landscape, offers many lessons, including:</p> How China's tech companies have moved from imitation to global innovation Why the dot-come burst shaped his approach to risk and opportunity What surprises investors most about Asia's tech sector – from super apps to electric vehicles <p><br /> From the evolution of business models to how the net phase of AI could impact revenue and costs, Sugi explains how deep industry knowledge and a long-term perspective ca...
U.S. versus non-US equities: Is the tide turning?
<p>So far in 2025, non-U.S. stocks are leading U.S. markets. Is this the start of a seismic change or another head fake? Portfolio managers Diana Wagner and Chris Thomsen explore what's driving global markets and how investors can adapt. This episode is adapted from our September 25 webinar, "U.S. versus international equities: Is the tide turning?"</p> <p> </p> <p>Topics include:</p> Why non-U.S. markets may be poised for a comeback Key macro and policy trends shaping global equity markets How U.S. markets are broadening beyond tech Portfolio allocation strategies for a changing investment landscape <p...
