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Capital Ideas Podcast

Capital Group
Investment Management
Capital Group
Artificial Intelligence
Growth Investing
Federal Reserve
Inflation
Mercado Libre
U.S. Infrastructure Spending
Macroeconomic Trends
Mexico
U.S. Elections
Interest Rates
Electronic Billing Systems
Small Cap Stocks
Online Freelance Marketplaces
Industrial Sector
Global Economy
India
The Magnificent Seven
Value Investing

Want to learn how professional investors do it? The Capital Ideas podcast brings you the latest investment thinking from Capital Group, one of the world's largest investment management organizations. Each week we'll get inside the minds of portfolio managers, analysts and economists to break down market trends, macroeconomic forces, investing approaches and lessons learned from personal experience... more

PublishesTwice weeklyEpisodes316Founded9 years ago
Number of ListenersCategories
InvestingBusiness

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Artwork for Capital Ideas Podcast

Latest Episodes

Equity investment analyst Timur Sugito breaks down the dynamics of the semiconductor industry and its impacts on the current AI boom.

For full disclosures go to capitalgroup.com/global-disclosures

For our latest insights, practice management idea... more

Long-term investing success comes from experience, humility and learning across market cycles — not short-term forecasting. In this episode, equity analyst Cyana Chilton shares why disciplined, dispassionate thinking matters, especially in moments of... more

YouTube

Lisa Thompson, a portfolio manager for Capital Group New Geography Equity ETF, shares how her decades of experience covering emerging markets helped her get comfortable with uncertainty, volatility and cyclicality. She also explains why she believes ... more

Before becoming a fixed income portfolio manager, Shannon Ward's passion was psychology. Today, she uses understanding people and behavior to inform her investment strategies in high-yield bonds.

Key takeaways:

• The importance of portfolio div... more

YouTube

Key Facts

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Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

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Recent Guests

Cyana Chilton
Equity analyst based in New York
Capital Group
Episode: You can't model human behavior
Shannon Ward
Fixed income portfolio manager based in Los Angeles
Capital Group
Episode: The psychology of building portfolios to withstand any cycle
Drew Macklis
Equity Investment Analyst focusing on AI, semis, and autos
Capital Group
Episode: How to find generational AI businesses – the 'move 37' moment
Darren Peers
Capital Group Equity Analyst with 30 years of experience in energy markets
Capital Group
Episode: Black gold: The outlook for oil prices
David Polak
Investment Director
Capital Group
Episode: Rob Lovelace on the year ahead (2026 edition)
Kelly Murphy
Equity analyst based in London
Capital Group
Episode: Why being an investment analyst is the "best job in the world"
Sandro Lazzarini
Fixed-income analyst and portfolio manager
Capital Group
Episode: Finding durable value in high yield tech & financials
Aline Avzaradel
An equity portfolio manager with 21 years at Capital Group.
Capital Group
Episode: Building resilience into portfolios over the long term
Bobby Chada
Equity Portfolio Manager and Equity Investment Analyst
Capital Group
Episode: European utilities: Unlocking growth in the grid revolution

Hosts

Mike Gitlin
Host with Capital Group focus, frequently sharing insights from Capital Group's investment process and practitioner perspective.
Michael Utley
Host bringing deep equity and investment analysis experience, often guiding portfolio discussions.

Reviews

4.7 out of 5 stars from 403 ratings
  • Great that they have broadened out the PMs

    With CEO Mike Gitlin hosting, we are hearing from a broader range of Capital PMs. I think it would be great if they continued to do that and let us hear from everyone over time. The deeper dives from analysts are also useful. It would be great to hear from all the equity analysts.

    Apple Podcasts
    5
    Bhgfdchu
    United States9 months ago
  • Typically great

    Another Euro hack. From UK MBBS who has NIH mindset waste of time.

    Except this week’s episode old hack | rich v poor | forgetting us poor have pensions

    Apple Podcasts
    1
    drshakal
    United Statesa year ago
  • Bronze

    Tell Mr. geology expert that bronze is copper and tin—not copper and iron.

    Apple Podcasts
    4
    Wasalistener9
    United States2 years ago
  • Great discussions

    Podcast Addict
    5
    cougar
    2 years ago
  • Great ideas

    Podcast Addict
    5
    cougar
    2 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

- Many praise the quality of guests and the solid investment frameworks discussed, though a few episodes are noted as highly technical.
- A lot of listeners appreciate the breadth of Capital Group PMs and analysts featured, with high regard for the depth and practicality of insights.
- Regular listeners value diverse topics from AI to energy to global markets and appreciate hearing directly from seasoned investment professionals.
- Some reviews mention room for more voices or broader guest diversity over time, but overall sentiment is very positive.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#162
United States/Business/Investing
Apple Podcasts
#141
Canada/Business/Investing
Apple Podcasts
#220
United Kingdom/Business/Investing
Apple Podcasts
#72
Italy/Business/Investing
Apple Podcasts
#203
Italy/Business
Apple Podcasts
#16
Indonesia/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

You can't model human behavior
Q: What mentors most influenced your career at Capital Group?
Caroline Randall stood out as a model of excellence and leadership, whose sharp questions and depth of knowledge inspired the guest to strive for similar mastery and responsibility.
You can't model human behavior
Q: How did you go from a cap associate to helping banks set their strategy?
Preparation, long-term thinking, and building trust with bank teams allowed her to take on advisory roles beyond immediate quarterly concerns, focusing on five-year horizons and the broader industry context.
The psychology of building portfolios to withstand any cycle
Q: What role do analysts play in your process?
Analysts provide the deep credit knowledge; I translate their findings into a portfolio recipe, using diversification and risk controls to build a cohesive strategy.
The psychology of building portfolios to withstand any cycle
Q: What is your maximum position size and how do you determine it?
I cap single positions around 2% when the issuer is large and liquid, to keep flexibility and limit risk if things go wrong, ensuring diversification across about 200 solid opportunities.
The psychology of building portfolios to withstand any cycle
Q: How did you transition from psychology to investing, and how does that perspective influence your day-to-day work?
My psychology background informs how I assess people, teams, and decision-making in companies, which I then weave into credit and portfolio decisions, balancing risk and conviction with the help of analysts.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Capital Ideas Podcast

What is Capital Ideas Podcast about and what kind of topics does it cover?

The show centers on practical investing insights from experienced portfolio managers, analysts, and economists at a premier investment firm. Episodes frequently explore themes like fixed income strategies, stock picking in AI and tech, energy and utilities, and the regulatory and macro forces shaping markets. Guests bring deep industry expertise, often tying research frameworks and real-world portfolio outcomes to actionable ideas for risk management, asset allocation, and long-term value creation. A notable strength is the range of guests from senior investment leaders to rising analysts, which provides both big-picture perspectives and practical, company-specific theses. Listeners can expect thoughtful discussion, data-driven analysis, an... more

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Which podcasts are similar to Capital Ideas Podcast?

These podcasts share a similar audience with Capital Ideas Podcast:

1. Notes on the Week Ahead
2. Barron's Advisor
3. Barron's Streetwise
4. Insights Now
5. Capital Allocators – Inside the Institutional Investment Industry

How many episodes of Capital Ideas Podcast are there?

Capital Ideas Podcast launched 9 years ago and published 316 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Capital Ideas Podcast?

Recent guests on Capital Ideas Podcast include:

1. Cyana Chilton
2. Shannon Ward
3. Drew Macklis
4. Darren Peers
5. David Polak
6. Kelly Murphy
7. Sandro Lazzarini
8. Aline Avzaradel

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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