Market Matters Podcast

Pollyanna Can’t Ignore Tariffs Forever

July 14, 2025

Are markets underestimating the ripple effects of recent tariff changes? Lauren Goodwin and Julia Hermann break down the latest data, policy shifts, and market signals.

Macro in the Midyear Sun

July 7, 2025

On this week’s episode of Market Matters, Lauren Goodwin and Julia Hermann deliver a midyear macro check-in, breaking down the four key forces shaping the second half of 2025: market complacency, labor market cooling, Fed policy uncertainty, and the sweeping impact of the “One Big Beautiful Bill.”

Geopolitics “Live”: U.S.-Iran-Israel Conflict

June 30, 2025

Lauren Goodwin and Julia Hermann assess how recent U.S. involvement in the Middle East may affect inflation, commodities, and asset allocation. They offer a practical lens to evaluate risk beyond headlines. Tune in for a thoughtful analysis.

Do Investors Really Want Out of U.S. Assets?

June 23, 2025

Lauren Goodwin and Julia Hermann examine a key question hanging over global allocation: do investors want out of the U.S.? This week’s episode explores what recent Treasury auction results and a weaker U.S. dollar reveal about investor sentiment and global capital flows. As diversification gains attention, they examine whether these shifts signal a broader move away from U.S. assets or simply reflect a changing global landscape.

Top Takeaways from our Global Investor Forum

June 16, 2025

At the New York Life Investments Global Investor Forum, one theme was loud and clear: the global investment landscape is undergoing structural change. In this episode, Lauren Goodwin and Julia Hermann explore how re-globalization, digitization, and rising geopolitical tensions are already shaping markets, and why investors need to act now.

Breadcrumbs of Softness

June 9, 2025

Lauren Goodwin and Julia Hermann introduce the newest member of the Global Market Strategy team, Sarah Hirsch! Julia and Sarah break down the latest macro data, including how tariff pressures are working their way into consumer activity. They explore what it all means for the Fed, the economic outlook, and investor positioning.

Accepting New Policy and Market Realities

June 2, 2025

Bond yields are rising, and tariffs are back in focus. This broader spectrum of policy uncertainty may require investors to adjust. Julia Hermann and 'Macro Mike’ LoGalbo discuss options for duration management and diversification this week on the podcast. 

Could Lower Tariffs Mean Higher Inflation?

May 19, 2025

U.S.–China tariffs have been rolled back – at least temporarily. Lauren Goodwin and Julia Hermann break down what this trade détente means for inflation, markets, and macro risks. 

Geopolitical Risk in a Shifting World Order

May 12, 2025

Geopolitical risk is increasing, becoming a key factor in the macroeconomic landscape. Lauren Goodwin and 'Macro Mike' LoGalbo explore the growing link between politics and portfolios—and how to navigate it.

Checking in on the U.S. Private Markets, with Apogem and Bow River

May 5, 2025

Lauren Goodwin is joined by Jeremy Held, Managing Director at Bow River Capital, and Kee Rabb, Managing Director at Apogem Capital, to discuss how near-term market uncertainty is shaping the long-term capital markets.

Shifting Market Correlations

April 28, 2025

Julia Hermann explores the shifting dynamics between Treasury yields, the U.S. dollar, and gold, revealing how traditional market correlations are breaking down and what it means for investors.

Top Investor Questions

April 21, 2025

Lauren Goodwin and Julia Hermann have been on the road, engaging with U.S.-based investors and gathering their most pressing questions. Tune in to Market Matters for their Fed view, the broader implications of policy uncertainty on portfolio allocation, and more.

Market Strategy With Special Guest Brian Levitt

April 14, 2025

Lauren Goodwin hosts Brian Levitt, Global Market Strategist at Invesco, to discuss how market strategists manage challenging economic backdrops. They discuss top client questions they’re hearing, and the long-term topics they think impact investors most. Stay tuned for the portfolio pause, where Lauren and Julia address how evolving tariff policy affects the team’s macro scenarios and allocation.

A Defining Moment for Global Trade

April 7, 2025

The past few days - and coming weeks - mark a historic moment for global trade and for markets. Lauren Goodwin and Julia Hermann share how the reciprocal tariff impact has altered their economic scenarios for the rest of the year. 

Tariff Tuesday

March 31, 2025

Lauren Goodwin and Julia Hermann have one topic to cover this week: tariffs. Tune in as we dive into the implications of Tariff Tuesday, including near-term impacts on markets and ways investors can adapt their portfolios to peak policy uncertainty.

Risks vs. Reality: Our Take on Recent Market Volatility

March 17, 2025

Julia Hermann and Michael LoGalbo explore the recent decline in U.S. equities, driven by soaring policy uncertainty, and examine its implications for economic growth and inflation.

Are Changes in Europe a Game Changer for Investments?

March 10, 2025

Host Lauren Goodwin is joined by Emile Gagna, Deputy Head of Economic Research at Candriam, to discuss the latest policy announcements in Europe and the economic outlook. Listen now:

What to Do When Stellar Earnings Aren’t Enough

March 3, 2025

Since when is 78% revenue growth not good enough? Julia Hermann and Macro Mike LoGalbo break down what the reaction to NVIDIA’s earnings suggests about markets and allocation. Listen now:

Our Latest Take on the Private Markets

February 24, 2025

This week, Lauren Goodwin and Julia Hermann tackle the private markets landscape. Tune in as they discuss four major turning points in private markets, including emerging opportunities driven by macroeconomic shifts and global megatrends.

Inflation on the Accelerator

February 17, 2025

Lauren Goodwin and Julia Hermann dive into the latest inflation figures that shook the market - briefly. Listen for a comprehensive breakdown of the data and its implications for investors.

Dealing with Market Disruptions

February 10, 2025

Lauren Goodwin and Julia Hermann dive into two major market disruptions: the DeepSeek AI model that shook investor confidence in U.S. tech dominance and the tariff announcements on Canada, Mexico, and China. 

Searching for Black Swans, Part 2

February 3, 2025

Lauren Goodwin and Michael LoGalbo are back for round two of our annual Black Swans discussion. From climate risks to maritime threats, tune in for three outside-the-box risks that could most disrupt investor consensus this year. 

Searching for Black Swans

January 27, 2025

It’s Swan Lake week, and Lauren Goodwin and Michael LoGalbo are diving into the unknown. Tune in for the top 4 black swan risks that could disrupt investor consensus.