All Articles tagged with 'Chad Padowitz'

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When diversification stops diversifying

From Talaria Capital

“For years, investors were rewarded simply for being in the market. But we are moving into an environment where what you own matters again — and that may catch many

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09 Oct 2026

As traditional income options shrink, volatility offers an alternative

From Talaria Capital

Investors’ instinct to treat volatility as something to avoid rather than a potential source of return could mean they are overlooking valuable income opportunities, according to Talaria Capital co-CIO Chad

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10 Sep 2026

FOMO rally overlooks risks in AI and valuation

From Talaria Capital

Investors ‘buying the dip’ are at risk of missing broader economic threats including sticky inflation, artificial intelligence, private credit and higher energy costs off the back of oil price volatility,

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08 May 2026

Fed rate cut signals economic weakness, urging investor caution amid tariff and debt risks

From Talaria Capital

The US Federal Reserve’s (the Fed’s) pivot to interest rate cuts is likely a signal of underlying economic weakness that historically leads to a prolonged downturn cycle, Chad Padowitz, co-chief

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24 Sep 2025

US labour shortages a bigger threat to markets than tariffs

From Talaria Capital

Structural labour shortages in the US pose a more persistent risk to inflation, corporate earnings and market stability than tariffs, Chad Padowitz, co-chief investment officer at Talaria Capital says. While

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27 Aug 2025

New economic order of nationalism and onshoring to hurt global equities

From Talaria Capital

A shift from global integration to a new era characterised by increasing nationalism and the return of manufacturing to domestic locations could harm the returns on equities, according to Chad

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24 Jul 2025

Rising US debt demands investors seek more resilience in portfolios

From Talaria Capital

Rising US debt and greater volatility in global markets demands that investors seek more resilient assets such as companies with strong balance sheets that can better weather economic uncertainty, according

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07 Jul 2025

Tariffs and DOGE no antidote to burgeoning US debt as Trump slashes taxes

From Talaria Capital

As the Trump Administration passes tax cuts amid an already dire US debt situation, increased tariffs and government efficiencies won’t alter the debt trajectory significantly, posing a long-term structural challenge,

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28 May 2025

US assets have delivered in past decades, but big doubts over the future

From Talaria Capital

The prices of US equities, property and high-yield bonds have risen significantly over the past 30 years but moving ahead, the uncertainty weighing on financial markets stemming from Donald Trump’s

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16 May 2025

Investment opportunities in European markets amid global economic challenges

From Talaria Capital

As the global economy grapples with high interest rates and around $100 trillion in global debt set for refinancing, European equites are more attractively priced compared to their United States

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04 Apr 2025

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CPD: Growth holds, risks widen
Economic outlook: Structural forces, cyclical implications Longer-term secular forces are driving the six- to 12-month cyclical outlook. Our June 2026 Secular Outlook, “Rupture and Resilience[1],” explored the fraying of traditional [...]
CPD: Intergenerational wealth – When the responsibility transfers before the money
Picture this: an Enduring Power of Attorney (EPOA) has sat in a filing cabinet for years. Then a sudden health event means an adult daughter is called on to act [...]
CPD: Why market structure rewards active management in local currency EMD
Key takeaways A large, diverse and fast-growing opportunity set: local currency EMD spans economies at very different points in the cycle, offering income, growth and genuine diversification. Structure, not just [...]
CPD: A practical system for building client confidence – Value of Advice (Part 1)
Introduction As the advice profession continues to evolve, so too do client expectations and perceptions of the value of advice. Perhaps nothing sums up this shift as perfectly as this [...]
CPD: When a little knowledge is dangerous – countering the financial ‘guidance’ your clients are getting from AI
Move over, Google The expression “a little knowledge is a dangerous thing” seems particularly appropriate to financial decisions, where the amounts at stake and the inherent complexity make the risk [...]