Breaking companies down into modular systems that drive value and understanding their self-reinforcing cycles are key in navigating the technological landscape. Nathan Furr takes us through two laws of technology in the next of this three-part series, providing examples of how today’s leaders are utilising these elements to their advantage. This episode was recorded on 12th September 2024. Our host, Moz Afzal: https://bit.ly/31XbkTROur guest, Nathan Furr, Professor of Strategy at...

Polls on a knife edge, multiple assassination attempts, a convicted felon running for president, a candidate campaigning for just 100 days pre-election; these are just a few of the reasons this US election cycle is unlike anything we have ever seen. Thankfully, Dan Clifton, Head of Policy Research at Strategas, is here to bring some clarity to the turmoil, and what all this might mean for investors. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Dan Clifton, Head of Policy Research at...

As central banks around the world appear to be successfully getting a handle on inflation, we look at the changing market narrative going into the final quarter of 2024. Labour market numbers start to take precedence in shaping market sentiment, while the US gears up for an election that, despite intense volatility, is surprisingly normal in its impacts on markets so far. Meanwhile further afield, China shows signs of struggling to hit their 5% growth target. Our host, Moz...

Does the conventional wisdom around technology and business really hold up to scrutiny? Nathan Furr guides us through the 6 Laws of Technology, each law turning a piece of conventional thinking on its head when it comes to how companies deploy technology for the best outcomes. This is part 1 of a 3 part series, each episode covering 2 of the laws in detail. Our host, Moz Afzal: https://bit.ly/31XbkTROur guest, Nathan Furr, Professor of Strategy at INSEAD https://bit.ly/4ehEeBY Important...

As inflation across the globe falls back closer to Central Bank target levels, Central Bankers face a new question: how quickly and how deeply should interest rates be cut? EFG's Chief Economist Stefan Gerlach joins Moz to help understand how different Central Banks are plotting this course. Our host, Moz Afzal: https://bit.ly/31XbkTROur guest, Stefan Gerlach, Chief Economist at EFG: https://bit.ly/3veyR4U Important disclaimers The value of investments and the income derived from them can...

Did investors overreact to the recent equity market sell off? This week Gerry Fowler, Head of European Equity Strategy at UBS, talks Daniel Murray through his current view on the equity landscape and recent volatility. Surprising opportunities in European equities, China's EV dominance and the US Consumer are all in focus in this episode.  Our host, Daniel Murray, CEO of EFGAM Switzerland: https://bit.ly/3NBVBC2Our guest: Gerry Fowler, Head of European Equity Strategy at UBS...

An attempted assassination, a new Democratic candidate and a controversial choice of running mate are just some of the reasons this US election is shaping up to be one of the most tumultuous in recent memory. Sarah Bianchi, Senior Managing Director at Evercore ISI and former deputy US Trade Representative helps Moz understand the various moving parts in this dynamic election.  Our host, Moz Afzal: https://bit.ly/31XbkTROur guest: Sarah Bianchi, Senior Managing Director, Evercore ISI and...

With the US economy so far experiencing a 'soft landing' scenario, Wolfe Research's Stephanie Roth discusses the current state of play for the world's largest economy and the emerging risk factors for the year ahead. With the Fed looking at continued rate cuts, and a presidential election only months away, it's all eyes on the US economy. Our host, Moz Afzal: https://bit.ly/31XbkTROur guest: Stephanie Roth, Chief Economist at Wolfe Research,...

As we look ahead to Q3 of 2024, the interface between politics and economics comes into sharp relief. With around 49% of the global population going to the polls in 2024, we explore the potential fiscal and market impacts these elections have had or threaten to have over the coming months. From the UK's new Labour government, to the fiery Trump-Biden showdown in the US, to Modi's re-election in India, this is the Q3 Insight. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guests: Daniel...

In this special episode on the regulation of AI, and the opportunities and investment themes that accompany the nascent technology, we listen in to highlights from key presentations at the recent Gamma Foundation Summit in Rome on the 29th May. Our host, Moz Afzal: https://bit.ly/31XbkTROur guest: Luciano Floridi Professor and Founding Director of the Digital Ethics Center, Yale University https://bit.ly/4cKe9KA EFGAM: https://www.newcapital.com/Important disclaimers The value of investments...

Saj-nicole Joni, renowned as the first female professor of mathematics at MIT and a pivotal executive in Microsoft's formative years, now dedicates her expertise to advising top CEOs as a 'CEO whisperer.' With a wealth of experience in leadership and innovation, she helps high-performing leaders navigate complex challenges, make strategic decisions, and elevate their organizations to new heights. Discover the insights and strategies that have made her a trusted advisor to some of the world's...

Not many people can say they are a published author and Global Head of Trust at an international banking group, but Head of EFG Wealth Management Julie Collins can. Moz talks to the Jersey-based Julie on her career and writing. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Julie Collins, Global Head of Trust and Managing Director of EFG Wealth Solutions Jersey https://bit.ly/3wEwbOS Henry Walters, CFA, Equity Analyst at...

The boom in the Artificial Intelligence value chain over the past 18 months has made stocks such as NVIDIA household names and delivered significant returns for well placed investors. However, as AI usage and commercialisation evolves and matures, who will the next winners be in this rapidly changing space? Moz talks with Jonathan Rawicz and Henry Walters to identify the future battlegrounds, looking at how AI will be deployed, who the main players are, or could be, and what system...

Join us on Beyond the Benchmark as we review the Q2 2024 Insight document. The macro A-team come together to talk through the thinking behind the publication. The worst predictions for the state of the global economy fail to materialise once again, while the markets wake up to the new reality of a higher interest rate environment that's here to stay, with the Fed holding rates in the March FOMC. In other areas, we ask is it the end of the ICE age? Our host, Moz...

While Japan and China have received a lot of attention in recent years for their unfavourable demographics, James Pomeroy, Global Economist at HSBC, points to research showing that much of the world is facing similar conditions. This is a fact that goes largely unreported yet could have enormous impacts on the global economy.  Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: James Pomeroy, Global Economist at HSBC https://bit.ly/38Y9plu EFGAM: https://www.newcapital.com/ Important...

Is there a 'no-landing' scenario for the global economy? Moz talks to Chris Senyek, Chief Investment Strategist at Wolfe Research about the unexpected strength of the US and global economy, with inflation numbers going in the right direction and the market bull run extending its 18 month run, repeatedly proving sceptics wrong. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Chris Senyek, Chief Investment Strategist at Wolfe...

In the world of Healthcare, few recent innovations have caused as much of a stir as the emergent GLP-1 agonist drugs, which have proven to have a material impact on weight loss. In this episode Moz is joined by New Capital's Mike Clulow and Chelsea Wiater to talk through what GLP-1s are, how they work and the potentially far reaching impacts they may have on the consumer staples and healthcare industries.  Our host, Moz Afzal: https://bit.ly/31XbkTR Our guests: Mike Clulow, Senior Portfolio...

This week we dive into the little-known world of Catastrophe Bonds, a sub category of Insurance Linked Strategies, exploring how they work and their potential upsides and downsides. To help understand this unique instrument, Moz is joined by Rhodri Morris, Head of ILS Analytics at Twelve Capital.  Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Rhodri Morris, Head of ILS Analytics at Twelve Capital https://bit.ly/3V9phuR EFGAM: https://www.newcapital.com/ Important disclaimers The...

As the US economy eyes a soft landing with inflationary pressures easing, Moz talks to Neil Dutta, Head of Economic Research at Renaissance Macro Research about when the Fed will be cutting rates. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Neil Dutta, Partner, Head of Economic Research, Renaissance Macro Research https://www.renmac.com/neil-dutta/ EFGAM: https://www.newcapital.com/ Important disclaimers The value of investments and the income derived from them can fall as well as...

At the end of January 2024, Moz Afzal and Stefan Gerlach attended a series of meetings with public and private sector stakeholders in Singapore and Hong Kong. Top of mind was the strength of the Chinese economy, its housing market and what the future may hold for the largest market in Asia. In this episode of Beyond the Benchmark, Moz and Stefan recap these conversations and what the key takeaways are. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Stefan Gerlach, Chief Economist,...

In this special episode of Beyond the Benchmark, we revisit a talk from our Investment Summit on 9th January 2024. Dan Clifton, Partner and Head of Policy Research for Strategas Securities. In an unprecedented year of elections across the world, the US presidential race looms largest. What factors really impact the outcome? Does anyone actually want either Biden or Trump? Could there be a third party challenger? Listen in. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Dan Clifton,...

Join us on Beyond the Benchmark as we review the Q1 2024 Insight document. The macro A-team come together to talk through the thinking behind the publication, as the general consensus outlook for the world economy indicates a soft landing and declining inflation. In the longer term, important cross currents such as the drive to net zero, changing global demographics and the shifting roles of emerging economies all impact prospects. Our host, Moz Afzal: https://bit.ly/31XbkTR Our...

AI, war in Ukraine, banking failures and the battle to control inflation have dominated headlines and, to some degree, financial markets in 2023. To cap the year off, this was followed by an historic market rally in the final quarter. Moz and Daniel take a look back at the year that was 2023 and offer some thoughts about what this means for the start of 2024. Our host, Moz Afzal: https://bit.ly/31XbkTR Our guest: Daniel Murray, Deputy CIO and Head of...

Recorded 14th December 2023. Stefan Gerlach and Daniel Murray recap key findings from their recent trip to Washington DC, shedding light on US policymakers' thinking on the upcoming US election, the risk of recession, CPI data and more. Our host, Daniel Murray, Deputy CIO and Head of Research: https://bit.ly/3NBVBC2 Our guest: Stefan Gerlach, Chief Economist at EFG https://bit.ly/3veyR4U EFGAM: https://www.newcapital.com/ Important disclaimers The value of investments and the income derived...