All Articles tagged with 'Chad Padowitz'

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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

Prioritising genuine diversification over momentum is key in an expensive market

From Talaria Capital

The recent surge in US equity markets, particularly the S&P 500’s 23 per cent increase in 2024, is largely due to valuation expansions. This has created significant risks for investors,

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13 Feb 2025

Investors wise to carefully consider the risks to corporate earnings especially in the US

From Talaria Capital

High margins across stocks, sectors, industries, and regions are a major but not insuperable challenge to generating solid investment ideas in global equities Talaria Capital co-chief investment officer Chad Padowitz

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11 Jul 2024

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CPD: A TTR strategy for modern retirement
We are currently witnessing one of the most significant demographic transformations in Australia’s history. Over the next decade, an estimated 2.5 million Australians are expected to enter retirement[1]. This article, [...]
CPD: Trend following in uncertain times
Trend following strategies aim to generate returns by capturing sustained price movements across a diverse range of asset classes. Unlike traditional investment approaches that rely on valuation or forecasting, trend [...]
CPD: Aged care advice and ethics
Data from the Australian Institute of Health and Welfare (AIHW) shows that Australia’s population aged 65 and over is projected to reach 22% – or 8.8 million people – by [...]
CPD: AI governance – a practical framework for advisers
Regulator scrutiny of AI governance just got serious In years to come, they may well call it the ‘Mythos effect’ – the point in early 2026 where all the concerns [...]
CPD: Thinking outside the box – providing a loved one a paycheque for life
Australia’s great wealth transfer is well underway. An estimated $5.4 trillion is expected to pass from those aged 60 and over to younger generations within the next two decades.[1] In [...]