Facts vs Feelings with Ryan Detrick & Sonu Varghese
This podcast takes a deep dive into the market-moving events to cut through the noise and help you identify what really matters. Facts vs Feelings is hosted by Chief Market Strategist, Ryan Detrick and VP, Global Macro Strategist, Sonu Varghese, and is a product of the Carson Investment Research Team.
The information included herein is for informational purposes and is intended for use by advisors only, and should not be copied, reproduced, or re-distributed without the consent of CWM, LLC. Carson Partners offers investment advisory services through CWM, LLC, an SEC Registered Investment Advisor. Carson Coaching and CWM, LLC are separate but affiliated companies and wholly-owned subsidiaries of Carson Group Holdings, LLC. Carson Coaching does not provide advisory services.
Facts vs Feelings with Ryan Detrick & Sonu Varghese
Besides 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 retaliatory measures from Europe and other trade partners.
· Market Indicators: The December low indicator flashed a warning, though broader market trends remain resilient.
· Federal Reserve & Interest Rates: The Fed is taking a cautious approach, possibly delaying rate cuts until later in the year or even 2026.
· Employment Trends: Payroll revisions lowered job growth estimates, but productivity gains remain a silver lining.
· Market Breadth & Leadership Shift: Large-cap tech stocks show signs of lagging, while broader market participation remains mixed.
· Historical Trends: Year three of a bull market tends to be weaker, averaging only a 2% gain.
· Any questions about the show? Send it to us! We’d love to hear from you! factsvsfeelings@carsongroup.com
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Relevant Hashtags:
#StockMarket #Investing #Economy #Tariffs #FederalReserve #InterestRates #Finance #MarketTrends #WealthManagement #Trading #EconomicOutlook
