Sonu Varghese - Podcast Details

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Facts vs Feelings with Ryan Detrick & Sonu VargheseBromance, Interrupted (Ep. 139)In the latest Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, unpack the political feud between Donald Trump and Elon Musk — and what it signals for markets, sentiment, and investor behavior.But this episode covers more than just political drama: Ryan and Sonu break down what recent data says about inflation, the labor market, and Federal Reserve policy, while stressing the importance of not overreacting to headlines.Key TakeawaysTheater Meets Market Implications The Trump-Musk spat included insults, accusations, an...2025-06-1144 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy Bulls Love TACOs (Ep. 138)In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dig into the recent market rally and the surprisingly solid economic data that continues to confound many bearish predictions. From stock performance and inflation trends to the latest tariff drama, Ryan and Sonu break down what they believe is actually happening beneath the market’s surface.Key TakeawaysMarkets Continue to Surprise on the Upside After a brief dip in April, stocks bounced back strong in May, and with only one do...2025-06-0440 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseHoly Smokes, Are the Lows In? (Ep. 135)In this week’s episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, break down the surprising market rally, major developments in the U.S.-China trade situation, and what the latest economic signals mean for investors.After weeks of tariff tension and fear of global slowdown, calmer heads may finally be prevailing. From trade negotiations to market breadth thrust indicators, and even a glimpse into the Fed’s next move—the guys cover it all.Key Takeaways:Tariff Ceasefire with China: A...2025-05-1445 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDid the Stock Market Win the Tariff Throwdown? (Ep. 133)In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dissect the market’s strong rally amid tariff turmoil and examine whether policy pullbacks from Washington are signaling a win for the stock market.The duo also dives into technical indicators, sentiment extremes, earnings expectations, and the broader economic implications of continued trade tensions with China. Plus, a golden discussion — literally — about gold’s recent surge and what it might mean for investors.Key Takeaways:Markets vs. TariffsPolicy Sensitiv...2025-04-3043 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIs the Recession Imminent? (Ep. 131)In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dissect the ripple effects of tariffs, high interest rates, and a wavering investment environment on the U.S. and global economies.With companies freezing investment plans and government spending cooling off, the duo explores how the consumer remains the last line of economic defense—so long as the labor market holds. They also explore why the Fed might be making a mistake by keeping rates elevated, the possibility of a white-flag moment from President Trump, and how di...2025-04-1650 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseCelebrating Women's History Month with Jess Menton and Kate Hall (Ep. 129)In this special episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, welcome Jess Menton, Senior Reporter at Bloomberg News, and Kate Hall, VP, Alternative Due Diligence, at Carson Group. The conversation explores career growth, industry challenges, and what the future holds for female leaders in financial services.Key Takeaways:The importance of representation: Women in leadership serve as role models, paving the way for future generations.Overcoming industry challenges: Jess and Kate share personal experiences navigating male-dominated spaces in finance....2025-04-021h 02

Facts vs Feelings with Ryan Detrick & Sonu VargheseCelebrating Women's History Month with Lindsey Bell and Debbie Taylor (Ep. 128)In this special episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, welcome Lindsey Bell, Chief Market Strategist at Clearonomics, and Debbie Taylor, Managing Partner and Chief Tax Strategist at Carson Wealth, for a special Women’s History Month Livestream. Together, they discuss their careers, recent market trends, and how investors can navigate today's economic landscape.Key Takeaways:Market Insights & Volatility – Are recent corrections normal? We take a look at the stock market’s histor...2025-03-261h 00

Facts vs Feelings with Ryan Detrick & Sonu VargheseCorrection, How Worried Should We Be? (Ep. 127)In the latest episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, break down the recent market correction, what history tells us about recoveries, and whether investors should be concerned. Plus, they discuss sentiment shifts, the strength of international markets, and what they see next for stocks.Key Takeaways:Understanding Market Corrections: The S&P 500 fell 10% in just 16 trading days — historically, corrections like this happen about once a year.What Happens Next? History suggests strong rebounds after quick co...2025-03-1944 min

The Bull of Wall Street#17- Ryan Detrick, Chief Market Strategist,Sonu Varghese, Ph.D., Global Macro Strategist, both with Carson Group (recorded 3/11/25)Ryan and Sonu join Talley and Jim live from the Blue Vault Alts Summit in Dallas. They have a great discussion about what may happen in the market next as the S&P 500 is on the brink of an official correction. Listen and watch to all four of them as they see opportunities rather than a steep further decline.2025-03-1246 min

The Bull of Wall Street#17 - Ryan Detrick, Chief Market Strategist; Sonu Varghese, Ph.D., Global Macro Strategist, both with Carson Group (recorded 03/11/25)Ryan and Sonu join Talley and Jim live from the Blue Vault Alts Summit in Dallas. They have a great discussion about what may happen in the market next as the S&P 500 is on the brink of an official correction. Listen and watch to all four of them as they see opportunities rather than a steep further decline.2025-03-1146 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseGrowth Scare (Ep. 125)Facts vs. Feelings Podcast | Episode 125 | Growth ScareIn the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dive into the latest market volatility, tariff concerns, and whether the economy is truly slowing down or if fears are overblown. Despite uncertainty, they analyze the data behind the "growth scare" and discuss whether the bull market still has room to run.Key Takeaways:Market Volatility & Growth Concerns: Stocks have pulled back due to new tariffs on Canada, Mexico, and China...2025-03-0544 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseGrowth Scare (Ep. 125)In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dive into the latest market volatility, tariff concerns, and whether the economy is truly slowing down or if fears are overblown. Despite uncertainty, they analyze the data behind the "growth scare" and discuss whether the bull market still has room to run.Key Takeaways:Market Volatility & Growth Concerns: Stocks have pulled back due to new tariffs on Canada, Mexico, and China, but history shows that early-year volatility in a post-election cycle is...2025-03-0544 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDenominator Blindness (Ep. 124)Summary:In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, break down the latest market trends, inflation data, and what’s driving stocks to all-time highs despite ongoing concerns about tariffs, interest rates, and other economic uncertainty.Key Takeaways:Markets at All-Time Highs: Despite concerns about tariffs, inflation, and the Fed, stocks are still hitting record levels, driven by strong earnings and expanding profit margins.Rate Cuts Still on the Table: Recent inflation data supports th...2025-02-2653 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseEggscellent Inflation or Not (Ep. 123)Summary:In this episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dive into the rising cost of eggs and other factors contributing to inflation stickiness. They also discuss the stock market flirting with an all-time high, when to expect cuts from the Fed, and much more!Key Takeaways:The S&P 500 is near an all-time high despite economic concerns.Inflation remains a hot topic, with rising egg prices making headlines.Momentum is driving market performance, with all 11 S&P sectors in...2025-02-1944 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseBesides Tariffs, What Scares Us (Ep. 122)Summary: In this episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss the biggest economic and market concerns beyond tariffs. They dive into historical market indicators, the Federal Reserve’s stance on interest rates, employment trends, and whether the third year of a bull market signals trouble. The duo also touches on global markets, the effects of potential retaliatory tariffs, and the latest employment data revisions.Key Takeaways:· Tariff Uncertainty: New tariffs on steel and aluminum imports could lead to reta...2025-02-1241 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Tariff Man is Back (Ep. 121)In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the latest tariff drama, analyzing its potential impact on the economy, markets, and inflation. They explore past trade wars, the Fed’s stance on inflation uncertainty, and how fiscal policy—especially potential tax cuts—could shape 2025. Plus, they discuss the January market rally, historical trends for February, and why volatility is a necessary part of investing.Ryan and Sonu discuss:Tariffs create uncertainty, but history shows markets adapt.The Fed’s rate cut timel...2025-02-0542 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIs Tech in DeepSeek? (Ep. 120)Artificial Intelligence is reshaping industries and global competition, and understanding its market impact is critical.How do advancements like DeepSeek's AI change the game? What does it mean for the global economy, technology stocks, and U.S.-China relations?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the transformative impact of AI, the economic trends shaping 2024, and the importance of diversification in portfolios. They also discuss the implications of AI for productivity, technology sector competition, and global markets.Ryan and...2025-01-2950 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseGuess Who's Back (Ep. 119)The investing world is buzzing as markets rally, inflation softens, and a familiar political figure makes headlines.How do these factors shape the current economic picture? What are the implications for portfolios and policies in the months ahead?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, discuss the surprising strength of markets, the potential impact of tariffs and a stronger dollar, and the outlook for inflation in 2025. They highlight key data and trends that show resilience and opportunities in the economy despite...2025-01-2238 min

Facts vs Feelings with Ryan Detrick & Sonu Varghese2025 Outlook (Ep. 118)How do market strategies evolve amidst economic shifts, policy adjustments, and investor behavior? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, share their 2025 outlook. They delve into economic growth, earnings, policy impacts, and the potential paths for stocks and bonds.Ryan and Sonu discuss: Predictions for stocks growing 12-15% and bonds by 4-7%, with a focus on equitiesObservations on U.S. economic resilience driven by consumer balance sheets and productivityPotential risks from interest rates, housing market stagnation, and a strong dollar’s ef...2025-01-1553 min

Facts vs Feelings with Ryan Detrick & Sonu Varghese2024: What We Got Right, What We Got Wrong (Ep. 117)How do market strategists assess their predictions and refine their strategies for the future?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, reflect on 2024's market outcomes. They explore what they anticipated correctly, where they misjudged, and how these insights shape their 2025 outlook.They also highlight the key drivers behind market performance, emphasizing transparency and adaptability in strategy.Ryan and Sonu discuss: The impact of a Santa Claus rally that failed to materialize and its implications for short-term market s...2025-01-0842 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Thriving Advisor with Dr. Phil Pearlman (Ep. 116)How can advisors truly thrive in their personal and professional lives? Dr. Phil Pearlman brings a refreshing perspective, blending psychology, health, and financial strategy to empower advisors to achieve peak performance.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Dr. Phil Pearlman, Founder of the Pearl Institute, to explore actionable strategies for enhancing well-being, overcoming modern challenges, and optimizing decision-making. Dr. Pearlman shares insights on building healthier habits, combating distractions, and fostering meaningful connections in an ever-demanding profession.2025-01-0147 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDid the Fed Kill Santa? (Ep. 115)The market is navigating a period of heightened uncertainty, but key insights from this latest discussion will shed light on what's driving sentiment and expectations.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, analyze the recent Fed meeting, market reactions, and what’s coming for 2025. They explore the context of inflation fears, shifts in economic projections, and the broader implications of monetary policy, offering perspectives on why a recession might not be imminent despite challenges.Ryan and Sonu discuss: The...2024-12-2541 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy Inflation Isn't Sticky (Ep. 114)Inflation concerns are widespread, but are they justified? Economic trends suggest that the narrative of persistently high inflation may be overblown.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, analyze the nuances of current inflation data and its implications for investors and the broader economy. They discuss why inflation is less of a concern than widely believed, explore consumer strength, and offer insights into the Federal Reserve's approach to monetary policy.Ryan and Sonu talk about:The re...2024-12-1846 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseNow the Bears Turn into Bulls? (Ep. 113)Market sentiment is shifting, and the conversation is abuzz with optimism.What drives these changes, and how should investors prepare for potential volatility ahead?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, unveil the surprising rally in the market, factors influencing the shift in sentiment, and the prospects for the coming year. They explore trends in employment, the economy, and the impact of monetary policy changes on investors' strategies.Ryan and Sonu discuss: The market's transition from bearish to b...2024-12-1143 min

Facts vs Feelings with Ryan Detrick & Sonu Varghese3 Things We Are Worried About (Ep. 112)Are today’s markets walking a tightrope? Balancing optimism with caution, Sonu Varghese, VP, Global Macro Strategist at Carson Group, is joined by Barry Gilbert, VP of Wealth Management, to tackle three key market concerns in this thought-provoking episode of Facts vs. Feelings. They examine the complexities of policy risks, tariffs, and valuations, offering insights to help investors navigate today’s market uncertainties.This conversation delivers actionable strategies to help you manage uncertainty, stay diversified, and make sense of today’s market challenges. Whether navigating fiscal and monetary policy decisions, understanding global trends, or debat...2024-12-0446 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseReasons to Be Thankful (Ep. 111)Surprising economic growth, falling inflation, and financial wins—what’s not to be thankful for?On this gratitude-filled episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, reflect on the moments, milestones, and market trends that make this year one to celebrate. Guest Barry Gilbert, VP of Wealth Management, joins to spotlight the U.S. economy’s surprising resilience.This release explores the drivers of today’s strong markets and their year-end outlook, from economic growth and moderating inflation to personal triumphs...2024-11-2740 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWill Higher Rates Break The Economy? (Ep. 110)With interest rates climbing to historic highs, is the economy teetering on the brink—or are opportunities waiting in the wings?This week on Facts vs. Feelings, hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, assess the far-reaching effects of rising rates on the economy and markets.Ryan and Sonu examine how these trends reshape investment opportunities, from skyrocketing mortgage rates—eroding housing affordability—to sector rotations in the S&P 500. They reveal why inflation might be cooling faster than official data suggests, the surpri...2024-11-2045 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Post-Election Chase is On (Ep. 109)As the post-election market rally gains momentum, how can investors position themselves for what’s next? This week on Facts vs. Feelings, hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, assess the economic implications of recent election results and a renewed Trump administration.From anticipated Republican policy shifts—like potential tax cuts, deregulation, and deficit spending—to a bullish outlook for small-cap stocks, Ryan and Sonu examine how these strategies may shape market sentiment in the months ahead. They discuss the impact of a strong...2024-11-1344 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking with the Two That Got the Economy Right (Ep. 108)As economic data shows resilience and market expectations shift, how can investors navigate these mixed signals?This week on Facts vs. Feelings, Neil Dutta, Head of Economic Research at Renaissance Macro Research, and Skanda Amarnath, Executive Director at Employ America, join hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, to assess the economy's current strength and potential headwinds.From surprising 3% GDP growth and possible consumer spending slowdowns to pressures in the housing market driven by high mortgage rates, they discuss why current market optimism...2024-11-061h 32

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Election with Libby Cantrill (Ep. 107)As election season heats up, how can investors keep their portfolios steady amid political swings?This week on Facts vs. Feelings, Libby Cantrill, Head of Public Policy, PIMCO, joins hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, to unpack the 2024 election's potential market impact. From rising deficits and tax reform to tariffs and a divided Congress, they explore why reacting emotionally to political shifts could undermine investment decisions.They also examine how new media like podcasts is reshaping voter engagement—and share strategies for st...2024-10-3038 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About Anything and Everything with Josh Brown (Ep. 106)What’s the secret to success in both finance and media?This week on Facts vs. Feelings, Josh Brown, CEO of Ritholtz Wealth Management, joins Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, to share his journey from retail stockbroker to RIA founder. He talks about how networking and taking risks helped shape his career and why authenticity is key to staying relevant.Josh also explores balancing work with personal life and why he left social media (Twitter/X) for more direct connections through newsletters an...2024-10-2443 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseLet’s Talk About The Election (Ep. 105)As the election approaches, investors are bracing for potential surprises—will history repeat itself, or are we in for something new?This week on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, dig into key forces at play—rising inflation, surging small- and mid-cap stocks, and why investors are staying calm despite higher CPI and PPI numbers. As Q4 unfolds, they consider whether seasonal trends might cool inflation and how hurricanes could influence the Fed's next steps.They also discuss how the elec...2024-10-1651 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Bull Market Turns Two (Ep. 104)Is the bull market’s two-year run a sign of stability or the start of a shake-up?In this week’s episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, dig into what’s driving market strength and what’s ahead. With GDP growth, profit gains, and 254,000 new jobs added, they break down what these trends mean for investors navigating today’s landscape.They also explore the economic fallout from recent hurricanes in Florida and share how you can help recovery efforts. I...2024-10-0943 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Mega-Pod From Excell, Part 2 (Ep. 103)Are your financial decisions shaped by emotions or grounded in logic? The difference could have a bigger impact on your financial future than you think.This week on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, host an insightful conversation recorded live at the Excel Conference, featuring leading financial minds: Ed Clissold, CFA, Chief U.S. Strategist at Ned Davis Research; Brian Portnoy, CFA, Founder of Shaping Wealth; and Adam Holt, CFP®, ChFC®, CEO & Founder of Asset-Map Holdings.Toge...2024-10-0244 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Fed Goes Big: What the Recent Rate Cut Means for Investors (Ep. 102)Is the Fed’s latest rate cut a sign of turbulent times ahead or a smart move to sustain growth?In this week’s episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, examine the Federal Reserve’s significant decision to cut interest rates by 50 basis points (or half a percentage point) — the first reduction since March 2020. This pivotal move carries major implications for investors, the economy, and overall market sentiment. Ryan and Sonu explore the reasoning behind the Fed’s policy shif...2024-09-2549 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking Charts: How to Read the Market Like a Pro with Frank Cappelleri (Ep. 101)Staying ahead of market volatility requires more than just luck — it demands sharp technical insights and smart risk management. This week on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group are joined by Frank Cappelleri, CFA, CMT, Founder, and President at CappThesis. Together, they explore essential technical patterns and market signals that can help traders and financial advisors navigate volatility and optimize their strategies.Is the bull market still on track for higher gains, or should traders prepare for turbulence? Fran...2024-09-1843 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseCelebrating Bull Markets and Episode 100 with Tom Lee (Ep. 100)Tune in for our centennial celebration!In this special milestone episode, we’re celebrating the 100th episode of Facts vs Feelings with a live audience and special guest Tom Lee, Managing Partner and Head of Research at Fundstrat Global Advisors. Together with hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, Tom discusses market outlooks, evolving investment strategies, and key economic trends shaping the future.What’s next for the S&P 500? How do historical patterns and Fed actions impact today's market? And why should fina...2024-09-1137 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About The Economy With Dr. David Kelly (Ep. 99)Understanding today’s economy requires a keen eye on labor markets, Federal Reserve policies, and fiscal strategies.How do these factors interplay to shape the financial landscape? What practical advice can help investors stay grounded amid market noise?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Dr. David Kelly, Chief Global Strategist at J.P. Morgan Asset Management.Together they discuss the dynamic nature of the global economy. You'll learn about the practical applications of charts and data in...2024-08-2837 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking AI with Dani Fava (Ep. 98)Artificial Intelligence (AI) is transforming the financial industry, offering both exciting opportunities and significant challenges.How is AI being integrated specifically into financial services? What are the potential risks and rewards of this technology?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Davi Fava, Chief Strategy Officer at Carson Group, for an in-depth conversation on artificial intelligence and its revolutionary impact on finance. Dani takes us through the intricate world of AI, explaining its incredible potential, addressing common fears, and...2024-08-211h 10

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhat Is It About August? (Ep. 97)The month of August can often bring unexpected market volatility, and in this release we touch on the reasons behind it and how investors can stay prepared.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the recurring phenomenon of August market volatility, discussing historical events that have shaken the markets during this seemingly unpredictable month. Joined by insights from various professionals, they analyze the reasons behind these patterns and offer valuable perspectives on how investors can navigate the choppy waters of late s...2024-08-1442 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIs There Anything to Fear? (Ep. 96)How do you know when to stay the course or press the panic button during market volatility?In this special episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Barry Gilbert, CFA®, Ph.D. Vice President, Asset Allocation Strategist at Carson Group, and Grant Engelbart CFA®, CAIA®, Vice President, Investment Strategist at Carson Group, for a discussion of this period of heightened market turmoil. The team dives into the recent volatility triggered by the Bank of Japan's actions, the impact of weak job data on t...2024-08-0756 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseInvesting Insights with Cliff Asness (Ep. 95)How do you balance rigorous research with open-mindedness in investing? How do you communicate effectively with clients during volatile times?This week, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Cliff Asness, Managing and Founding Principal at AQR Capital Management, for an insightful discussion on market strategies and the nuances of value investing. Cliff shares his thoughts on the current state of value investing, explores the concept of 'value spread,' and even dips into some fun side topics.They discuss: Th...2024-07-3155 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIs This Really Happening? (Ep. 94)Market chaos and travel nightmares might seem unrelated, but they both reveal deeper systemic issues and opportunities.How do travel disruptions reflect broader economic vulnerabilities? What historical parallels can we draw to understand current market trends?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, discuss their recent travel challenges due to the massive IT outage, inflation data, and bullish market indicators. They also touch on the impact of President Biden stepping down from the elections, as well as consumer and industrial strength.2024-07-2445 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseInflation is Last Year's Problem (Ep. 93)Inflation is no longer the primary concern for investors, as market dynamics begin to shift and new opportunities arise.How do recent inflation trends impact market behavior? What are the implications of the recent rally in small caps, and how do geopolitical events influence market reactions?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into recent market dynamics, focusing on how the rally in small caps and improving inflation data indicate fresh opportunities in the investment landscape. Listen as they d...2024-07-1743 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseHere's Our Midyear Outlook (Ep. 92)Carson’s midyear outlook “Eyes on The Prize” is out now!How do you balance immediate market reactions with overarching economic indicators? What strategies can help investors stay focused amidst market noise?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into their midyear outlook, discussing everything from the economy and inflation to the Fed's position and stock market expectations. You'll hear about their insights into the labor market's strength, inflation trends, and the possibility of future Fed rate cuts.Ryan and So...2024-07-1046 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy Even Nvidia Can't Stop This Bull (Ep. 91)What drives the relentless ascent of stock prices, and how does a tech giant like Nvidia find itself at the forefront of market value?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group dive into the current bull market and discuss potential future trends. They analyze Nvidia's astonishing rise, making it the most valuable company in the world for a brief moment, and what that means for other tech giants and the broader market. You'll gain insights into the first half of the year's s...2024-06-2642 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Biggest Mistake The Fed Could Make (Ep. 90)What is the biggest mistake the Fed could potentially make? With inflation cooling off, is the change in the Fed’s behavior the right move?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dissect the Federal Reserve's recent decisions, the outlook for inflation, and why the economy's resilience might lead to unexpected outcomes. They dive into market breadth, the complexities of inflation data, and explore whether the Fed's continued hawkish stance is justified amid signs of softening inflation. Ryan and Sonu discuss: Mark...2024-06-1947 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTimeless Lessons with Professor Jeremy Siegel (Ep. 89)It's always a great time to talk with a key individual in the industry, and today we are excited to welcome back Professor Jeremy Siegel!In this special episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group sit down with Professor Jeremy Siegel, Professor Emeritus & Chief Economist at Wisdomtree Asset Management, to explore topics ranging from the stock market to AI's impact on GDP and the Federal Reserve's role in shaping the economy. They uncover the timeless principles of investing and the potential...2024-06-1233 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseHow Worried Should We Be About a Slowing Economy? (Ep. 88)As whispers of a slowing economy grow louder, investors strive for clarity.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, dissect the current economic signals and their implications for investors. They explore the recent stock market reactions to political events and delve into the broader economic indicators that are fueling concerns about a potential slowdown.Ryan and Sonu discuss: Global stock market fluctuations related to elections in India and MexicoUnderstanding the role news plays in market volatilityThe strong performance of the s...2024-06-0539 min

Behind the Markets PodcastJeremy Joins Facts vs Feelings PodShow from 05/24/24 Host Jeremy Schwartz is joined by Ryan Detrick and Sonu Varghese for a special dual release episode of Behind the Markets and Facts vs. Feelings. The tables turn in this episode as Jeremy takes the guest seat. He discusses his long-term collaboration with Professor Jeremy Siegel and their work on “Stocks for the Long Run,” highlighting insights on market trends, valuation perspectives, and international investments. They delve into the current state of the economy, inflation measures, and the potential impact of AI on productivity. Ryan and Sonu then shift the conversation to Jeremy’s experiences as WisdomTree’s Global C...2024-05-3040 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About Markets and Life with Jeremy Schwartz (Ep. 87)Markets remain uncertain, but sitting down with top industry insiders can help clear the uncertainties.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, are joined by Jeremy Schwartz, Global Chief Investment Officer at WisdomTree Asset Management. Together they engage in a rich conversation on the current state of global markets, the impact of inflation, tech stocks, the future of interest rates and more!Jeremy discusses: His journey with Professor Siegel and the inception of WisdomTree Asset ManagementThe nuances of currency v...2024-05-2940 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDow 40k, Now What? (Ep. 86)As investors contemplate the significance of the Dow hitting 40,000, they are wondering about the market’s next moves.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat about the Dow reaching 40,000, the implications for investors, and the broader market sentiment. They also touch on the current state of inflation, analyzing recent reports and their implications for the economy. Ryan and Sonu discuss: The milestone of the Dow reaching 40,000 and its historical significanceThe role of earnings growth and market multiples in driv...2024-05-2246 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Future of Carson Group with Burt White (Ep. 85)Discover the vision and strategy behind Carson Group’s evolution as Burt White steps into the role of CEO!In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Burt White, CEO at Carson Group, to explore the company’s direction under his leadership and the legacy of service excellence they aim to uphold.Together they discuss: Burt’s recent appointment as CEO and the seamless transition of leadership within Carson GroupThe concept of ‘Peak Service’ and how Carson Group is re...2024-05-1540 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About Everything Under the Sun with Eddy Elfenbein (Ep. 84)The art of stock picking is a skill that can lead to significant rewards for those who master it.How does one sift through the noise to identify undervalued gems? What does it take to maintain a long-term perspective in a market driven by short-term sentiments?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Eddy Elfenbein, Portfolio Manager, to explore his journey as a well-known stock picker. They dive into several topics, such as Eddy's approach to selecting stocks, his...2024-05-0846 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseBuy in May and Stay (Ep. 83)Staying on top of market trends and reviewing investment strategies is crucial for investors looking to optimize their portfolios.What does May look like historically when we look back on previous years?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, discuss the current state of the market, exploring what to expect in May and the factors influencing its direction. Additionally, they touch on GDP, inflation, and the Fed.Ryan and Sonu discuss: The significance of the “Sell in May...2024-05-0147 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseYes, Stocks Can Go Down (Ep. 82)Market volatility is a constant companion for investors, but understanding the underlying economic indicators can provide a clearer path forward.How do we interpret the recent market pullback? What do the surging yields and inflation data tell us about the future economic outlook?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the recent market pullback, the surge in yields, and what these indicators mean for the economy. They dive into the reasons behind the market’s behavior, the impact of inflation data, an...2024-04-2439 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About AI with Dan Ives (Ep. 81)Discover the transformative power of AI as we explore its impact on the tech industry and beyond!This week on the Facts vs Feelings podcast, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Dan Ives, Managing Director, Equity Research at Wedbush Securities. They dive into the long-term implications of AI, the comparison between the current tech transformation and historical moments, and the potential of AI to drive unprecedented growth in various sectors.Dan discusses:The significance of AI in driving the n...2024-04-1746 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTotal Eclipse of the Bears (Ep. 80)With the bull market we have had for several months now, it is normal for some to have doubts about its continuation. What can we expect for the markets? How is the economy doing and why should investors consider it?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the stock market's performance amidst economic indicators and Federal Reserve policy considerations. They navigate through employment growth, GDP, inflation, and inflation expectations, illuminating how these factors influence market sentiment and investor strategies.2024-04-1036 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Future with Cathie Wood (Ep. 79)In a world where technology rapidly reshapes the landscape of industries, disruptive innovation stands at the forefront of this transformation. It challenges the status quo, propels economies forward, and redefines what is possible. As we dive into the minds of those who navigate these territories, we gain invaluable insights into the future of finance, investment, and the global economy.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, sit down with Cathie Wood, CEO and CIO of Ark Invest, to explore the intricacies of d...2024-04-0348 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Resilient Economy with Neil Dutta (Ep. 78)"Inflation is on a glide path lower." Neil Dutta from RenMac LLC shares his thoughts with us today on Facts vs Feelings, offering a fresh perspective on the current economic landscape. Despite a rocky start in January, there's a sense of optimism in the air.In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group discuss economic insights with Neil Dutta, Head of Economics, RenMac LLC. Neil challenges the consensus on slowing economic growth and dismisses long and variable lags in monetary policy. The trio also explores...2024-03-2753 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy This Isn't a Bubble (Ep. 77)Over the last 20 weeks, we have seen a huge rally in the stock market, led by tech stocks like Nvidia, which has led some to believe that we are in a bubble. Is that true?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into whether the market is truly in a bubble, suggesting that diversification is crucial as earnings growth shows resilience. The conversation also covers interest rates, Japan’s economy, inflation, and the impact of defense spending on the economy, hinting at...2024-03-2051 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIs Anyone Bearish? (Ep. 76)The market’s changing trends and sentiments play a pivotal role in determining smart investment strategies. When we look at the massive rally the stock market has seen over the last few months, what is expected for the market in the near future?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, analyze the recent market rally and the lack of a buying frenzy, despite all-time highs. They dive into specific stocks and market sentiment, reflecting on lessons from past financial crises and the...2024-03-1353 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseElection Special with Libby Cantrill of PIMCO (Ep. 75)As the race to the White House heats up, experts from the financial sector weigh in on the high-stakes implications of the upcoming presidential election.Today on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group analyze the upcoming presidential election's potential effects on financial markets with Libby Cantrill, Head of Public Policy at PIMCO. They dissect the political landscape's influence on the markets and discuss Joe Biden's likelihood of remaining the Democratic nominee, comparing the current political climate to historical elections. Their conversation also covers...2024-03-0647 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseIt Is a NVIDIA World, We Are Just Living in It (Ep. 74)Can NVIDIA sustain its remarkable earnings growth?This week on Facts vs Feelings, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group analyze the stock market's current state, with a special focus on NVIDIA's stellar earnings and the market's overall positioning. They discuss their strategic investment preferences, favoring sectors like industrials, financials, energy, and healthcare, while maintaining a neutral stance on technology and communications. They’re optimistic about the market's broad-based expansion and highlight the importance of managing volatility in their diverse portfolio offerings. Additionally, they share personal anecdotes fr...2024-02-2847 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDid the Economy Actually Slow Down? (Ep. 73)We are confronted with a key question as we deal with economic downshifts and market swings.Does the latest data really reflect an economic slowdown?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, analyze various indicators to assess the pace of economic growth, including market performance, inflation metrics such as CPI, PPI, and PCE, and trends in retail sales and industrial production. Additionally, they explore the impact of younger generations on historical progress and provide insights into GDP growth and income trends, offering...2024-02-2148 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking about Bitcoin ETFs with Matt Hougan (Ep. 72)Bitcoin ETFs are one of the most anticipated and debated developments in the crypto space. What are the implications for the market, the economy, and crypto's future? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, speak with Matthew Hougan, Chief Investment Officer at Bitwise Asset Management about the impact of Bitcoin ETFs on the market, offering a new investment avenue. They explore Bitcoin's role as an asset class or currency within traditional portfolios. Ryan and Sonu also cover the CPI data, its implications fo...2024-02-1448 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseLet the Good Times Roll (Ep. 71)From the stock market hitting all-time highs to new tax bills, positive economic indicators, and even the Super Bowl, there's a lot to keep track of when it comes to finance and investing this week!In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, provide an in-depth analysis of current economic indicators, including jobs, productivity, and consumer confidence. They also touch on the potential for a stock market breather in February amidst election buzz. Additionally, they examine a new tax bill that could inject more money...2024-02-0748 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseUnpacking a Mega Week (Ep. 70)The stock market has been on a remarkable run, reaching new highs and defying expectations. But what are the drivers behind this rally, and what are the risks ahead? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, analyze recent market trends, including the stock market's highs and the implications of the upcoming Fed meeting. They explore the significance of January's market performance, particularly in the financial sector, as an indicator for the year's outlook. Additionally, they cover the recent GDP report, offering insights in...2024-01-3145 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseCan You Take Me Higher (Ep. 69)Now that the stock market has reached its all-time high, what can we expect?Which ways can the latest economic indicators and international markets affect us?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the stock market's recent all-time highs and their implications for investors. They also cover the importance of manufacturing and high-tech industries for the economy. Additionally, they examine global economic factors, including China's influence on markets and the comparative strengths of the US economy.Ryan and...2024-01-2448 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Little Things May Add Up (Ep. 68)The world is facing unprecedented challenges and opportunities in 2024. From geopolitical tensions and trade wars to technological innovations and environmental issues.How can investors navigate these times? How will the emergence of cryptocurrencies and digital assets affect the financial system and regulation? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the economic outlook and global issues. They also dive into the implications of Bitcoin ETFs, volatility, and risk tolerance in cryptocurrency markets. Additionally, they touch on inflation and rates, referencing the CPI a...2024-01-1749 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWelcome to Our 2024 Outlook (Ep. 67)With signals of growth faced against global uncertainties, what can we expect from the global economy in 2024?How will these factors affect the performance of various sectors and markets, and what strategies can investors adopt to navigate this year? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, share their 2024 outlook on the economy and stock market. They analyze the surprises from 2023 and explain why there is still no likelihood of a recession. Additionally, they explore potential Fed rate cuts and provide an outlook f...2024-01-1044 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWelcome to ’24! (Ep. 66)Happy New Year and welcome to the very first Facts vs Feelings episode of 2024!In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group analyze market trends and the outlook for 2024. They discuss the recent market rally, the role of inflation and the Federal Reserve, and the potential for continued growth, especially in small and mid-cap stocks. They explore economic cycle indicators, the impact of inflation and rate cuts, and the unpredictability of market returns. Forecasts for the S&P 500 are debated, with a focus on the...2024-01-0335 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseDiscussing NDR's 2024 Outlook with Ed Clissold (Ep. 65)With 2024 just around the corner, there are big uncertainties for the U.S. economy regarding inflation, interest rates, political uncertainty, and a possible recession.How can investors navigate this complex and volatile environment? What are the sectors to look at? In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, chat with Ed Clissold, Chief U.S. Strategist at Ned Davis Research, to explore the 2024 economic outlook of Ned Davis Research. They discuss the effects of the political uncertainty, what sectors to watch in...2023-12-2032 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseGood News is Good News (Ep. 64)The U.S. economy has been showing signs of strength, despite the challenges posed by the pandemic and ever-evolving global uncertainties. One of the most encouraging indicators is the unemployment rate, which fell to 3.7% in November.What does this mean for the markets? What is the outlook for 2024?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the current state of the economy and job market, inflation, and market performance. They address the good news of the unemployment drop, the Federal R...2023-12-1335 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThings You Don't See in a Recession Part 2 (Ep. 63)Recessions are periods of economic contraction that typically last for several months or longer. With all the news about a possible recession for 2024, will we actually experience one?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore some of the indicators and factors that suggest that the current economic situation is not indicative of a recession, and that the stock market is still optimistic about the future. They also pay tribute to Charlie Munger, one of the most influential and respected investors of o...2023-12-0633 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWelcome to the Year End Rally (Ep. 62)The stock market is often a reflection of the economy, the consumer, and the sentiment of the investors. Based on the increases we've seen over the past four weeks, what can we expect for the end of the year?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group chat about the year-end rally in the stock market, exploring factors such as seasonal trends, the Federal Reserve's monetary policy, and positive market sentiment. Additionally, they touch on record-breaking Black Friday sales, potential interest rate cuts...2023-11-2936 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Sahm Rule and Unemployment with Claudia Sahm (Ep. 61)The Sahm Rule is an indicator that detects recessions in real-time based on changes in the unemployment rate. This rule was proposed by Claudia Sahm, a former Federal Reserve economist and a leading expert on macroeconomic policy.Today, we learn about the Sahm Rule and more!In this episode, Ryan Detrick & Sonu Varghese speak with Claudia Sahm, Independent Macroeconomist Consultant, about the Sahm Rule, unemployment, and the current economic landscape. They explore the Sahm Rule as an indicator of recessions, the impact of COVID-19 on the economy, and insights from Claudia's time at the Federal...2023-11-2249 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy the Fed is Done (Ep. 60)With the recent inflation data, can we say that the Fed has stopped raising rates? How will this affect the economy if this is to happen? What’s next for the stock market for the remainder of the year?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group dive into inflation, the Federal Reserve, and the stock market. They explore the recent inflation data and its implications for the Fed. Additionally, they touch on the potential catalysts for a year-end market rally and the cu...2023-11-1534 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWhy Stocks Just Bottomed (Ep. 59)A number of factors and causing the stock market to continue to experience high volatility, causing uncertainty for investors.With October’s correction, are there signs of a market bottom? A potential rally? In the latest episode of Facts vs Feelings, Carsons' Chief Market Strategist, Ryan Detrick & VP, Global Macro Strategist, Sonu Varghese explain why stocks may have just bottomed, despite the market correction and bearish sentiment. Ryan and Sonu discuss their predictions about the S&P 500's gain after the midterm elections, as well as the key factors affecting the labor market, and the si...2023-11-0840 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseHouston, We Have A Correction (Ep. 58)October 2023 proved to be a challenging month for the stock market. Various factors, such as geopolitical tensions, inflation fears, earnings disappointments, and the Federal Reserve's policy, caused the market to suffer a decline in sentiment and confidence. What are the projections for the market's performance for the remainder of the year? In this episode, Carson's Chief Market Strategist, Ryan Detrick & VP, Global Macro Strategist, Sonu Varghese talk about the recent market correction and its potential as a healthy adjustment. They explore how geopolitical risks may have influenced the market and remain optimistic about a y...2023-11-0143 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Bond Bear Market with Daniel Ivascyn (Ep. 57)The global economy is facing unprecedented challenges and uncertainties, which has disrupted supply chains, boosted inflation, and strained fiscal and monetary policies.How can investors navigate this complex and volatile environment, and what are the implications for the bond market? Today, we chat about this and more with a very special guest!In this episode, Carson's Chief Market Strategist Ryan Detrick & VP, Global Macro Strategist Sonu Varghese speak with Daniel Ivascyn, Group Chief Investment Officer at PIMCO. They explore the current state of the economy, rising yields, and the future path of inflation...2023-10-2532 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking Geopolitics, Oil & What's Next (Ep. 56)The Middle East is home to some of the world’s oldest civilizations, religions, and cultures.At the same time, it is the scene of some of the most pressing geopolitical issues of our time. The recent escalation of violence between Israel and Hamas has raised concerns about the stability of the region and the prospects for peace, and the situation also presents opportunities and challenges for the global economy, particularly the oil markets. In this episode, Ryan Detrick & Sonu Varghese speak with Matthew Gomoll, MBA, CEPA, CEP®️, Partner, Wealth Advisor at Carson Wealth...2023-10-1849 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking Investing Lessons with Cliff Asness (Ep. 55)Investing is a complex and uncertain activity that requires careful analysis, discipline, and patience. There are many factors that can influence the performance of different investment strategies, such as market conditions and investor preferences.Today, we speak with a leading figure in the field.In this special edition of the Facts Vs. Feelings podcast, recorded live at the Excell conference in Nashville, Ryan Detrick & Sonu Varghese speak with Cliff Asness, Managing and Founding Principal at AQR Capital Management.Together, they chat about investment management, the importance of understanding uncertainty in the m...2023-10-1138 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWelcome to the 4th Quarter (Ep. 54)Fourth quarters are often crucial times for the economy and the markets as they capture the trends from previous quarters and set the tone for the next year. However, this year’s fourth quarter may be more uncertain and volatile than usual...What can investors do to prepare for the potential challenges and opportunities ahead?In this episode, Ryan Detrick & Sonu Varghese share their expectations for the fourth quarter, including the potential impact of a government shutdown. They also explore the historical performance of the stock market in Q4 and the strength of the...2023-10-0434 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking About the Economy with Alejandra Grindal (Ep. 53)Dive deep into the pulse of the economy with top experts!In this special live edition episode, Ryan Detrick & Sonu Varghese chat with Alejandra Grindal, Chief Economist at Ned Davis Research. Together, they dissect the influence of macroeconomics on investment choices, unravel the pandemic's effect on inflation, consumer confidence, and retail sales, and shed light on the profound influence of the global landscape, especially China, on the US.They discuss: The correlation between the stock market and the economyThe impact of the pandemic on inflation and whether it will be a long-term o...2023-09-2733 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseThe Mega-Pod (Ep. 52)Live from the Excell Conference in Nashville, this week we bring you incredible stories and valuable guests!In this episode, Ryan Detrick & Sonu Varghese sit down with Paul Hickey, Co-Founder: Bespoke Investment Group and Bespoke Market Intel, Sam Ro, CFA, Founder of TKer.co, and Frank Cappelleri, Founder and President at CappThesis. They cover various topics, including the current state of the economy, technical analysis, market trends, inflation, and the impact of higher energy prices on the economy. They also share their experiences running their own companies and the importance of adapting to market feedback. ...2023-09-2042 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking with the Carson Investment Research Team (Ep. 51)With global markets impacted by various factors, exploring diverse perspectives and ideas is essential for investors.In this episode, Ryan Detrick & Sonu Varghese speak with Carson’s Group Investment Research Team, Barry Gilbert, VP, Asset Allocation Strategist, and Grant Engelbart, VP, Investment Strategist.They discuss various topics related to investing, including the impact of US-China relations and the importance of considering other factors in portfolio construction. They also talk about the team dynamics at Carson Partners and the importance of being open to new ideas and perspectives in investing. Additionally, they emphasize the integration of in...2023-09-1339 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseWelcome to Episode 50!Ready for a special episode of Facts Vs. Feelings?In this episode, Ryan Detrick & Sonu Varghese celebrate their 50th episode of the podcast! They chat about the recent jobs report, highlighting the increase in jobs created and the slight rise in the unemployment rate. They also touch on economic indicators such as yields, wage growth, and the manufacturing sector.Ryan and Sonu discuss:An analysis of the monthly jobs report, discussing the number of jobs created, unemployment rate, and the health of the labor marketThe slowdown in nominal GDP growth and the...2023-09-0638 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseBusting 7 Common Myths (Ep. 49)Navigating the landscape of debt and finance requires an understanding of the myths and truths that shape our perception.In this episode, Ryan Detrick & Sonu Varghese debunk seven common myths related to debt and finance. They provide insights and analysis on topics such as credit card debt, student loans, bankruptcies, and excess savings. Additionally, they address the topic of rising interest rates and its impact on the economy.Ryan and Sonu discusses: The concerns and perspective on the $1 trillion credit card debt and its relation to total assetsThe impact of student loan d...2023-08-3035 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseRecession? Guess The Economy Didn’t Get The Memo (Ep. 48)Do you feel like we’re in a recession? Well, the facts show us otherwise.In this episode, Ryan Detrick & Sonu Varghese talk about the current state of the economy, focusing on the importance of hard data in understanding economic trends. They discuss the strong economic data and retail sales, highlighting the significant increase in retail sales over the past three months. Ryan and Sonu also touch on how investment spending benefits productivity, the contrasting views between Leading Economic Indicators and consumer opinions, and the relationship between bonds and the stock market’s performance....2023-08-2337 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseTalking Macro with Neil Dutta (Ep. 47)Macroeconomics is an all-encompassing, complex field, and it's critical to understand each of these large moving parts in order to analyze markets effectively. With the constantly changing fiscal policies, market indicators, and economic patterns, expert insights prove to be invaluable in guiding us through turbulent and unpredictable times.In this episode, Ryan Detrick & Sonu Varghese sit down with Neil Dutta, Managing Director and Head of Economics at Renaissance Macro Research, to chat about macroeconomics and the current state of the economy. They explore topics such as recession risks, the impact of inventories on GDP, fiscal p...2023-08-1632 min

Facts vs Feelings with Ryan Detrick & Sonu VargheseYou’re Downgraded (Ep. 46)One topic that has garnered attention this week is Fitch's decision to cut the US credit rating. This move has had implications for investments, interest rates, and overall market sentiment.Want to learn more?In this episode, Ryan Detrick & Sonu Varghese explore the recent downgrade of US debt by Fitch, its implications, and market reaction. Ryan and Sonu also touch on gridlock in Washington, macro policy performance, and the positive outlook on the economy. Additionally, they analyze the current state of the labor market and its impact on the economy.2023-08-1036 min