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Artwork for Guggenheim Macro Markets

Guggenheim Macro Markets

Guggenheim Investments
Federal Reserve
Inflation
Guggenheim Investments
Monetary Policy
Corporate Credit
Commercial Real Estate
Interest Rates
Investment Grade Corporate Bonds
Private Debt
Bond Market
U.S. Economy
Structured Credit
High-Yield Market
Geopolitical Tensions
2024 Economic Outlook
Recession
Financial Markets
Private Credit
Private Equity
Market Volatility

Tune in to Macro Markets to hear the top minds of Guggenheim Investments offer timely analysis on financial market trends. Guests include portfolio managers, fixed income sector heads, members of the Macroeconomic and Investment Research Group, and more.

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Artwork for Guggenheim Macro Markets

Latest Episodes

U.S. Economist Matt Bush and Market Strategist Maria Giraldo join the latest episode of Macro Markets to discuss insights from our new white paper, “AI’s Promise and History’s Lessons.” They explore how artificial intelligence is driving innovation a... more

Steve Brown, Chief Investment Officer for Fixed Income, joins Macro Markets to review current market conditions for bonds and discuss our economic outlook and portfolio strategy for the coming year. He shares his views on the incoming Federal Reserve... more

Patricia Zobel, Head of Macroeconomic Research and Market Strategy, joins Macro Markets to discuss our newly published report, “10 Macro Themes for 2026". From steady but slow growth and disinflation to AI-driven infrastructure investment and intensi... more

Anne Walsh, CIO of Guggenheim Partners Investment Management, joins Macro Markets to discuss portfolio strategy within the context of our 2026 outlook for growth, inflation, monetary policy, private credit, and the impact of AI on markets and the eco... more

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Recent Guests

Steve Brown
Chief Investment Officer for Fixed Income at Guggenheim Investments
Guggenheim Investments
Episode: Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Patricia Zobel
Head of Macroeconomic Research and Market Strategy Group at Guggenheim Investments
Guggenheim Investments
Episode: Episode 79: 10 Macro Themes Driving Markets in 2026
Karthik Narayanan
Head of Structured Credit Team
Guggenheim Investments
Episode: Episode 76: Why and Where (and How) to Invest in Asset-Backed Finance
Tom Hauser
Head of Corporate Credit
Guggenheim Investments
Episode: Episode 72: Credit Cycle Check-In
Dan Montegari
Head of Research for Corporate Credit
Guggenheim Investments
Episode: Episode 72: Credit Cycle Check-In
Anne Walsh
CIO for Guggenheim Partners Investment Management
Guggenheim Partners
Episode: Episode 71: Midyear Outlook—Taking and Avoiding Risk in a Volatile Market and Uncertain World
John Tanyeri
Head of Guggenheim Investments Real Assets Group
Guggenheim Investments
Episode: Episode 70: The Real Opportunity in Real Assets
Matt Lindland
Head of Structured Products Team
Guggenheim Investments
Episode: Episode 70: The Real Opportunity in Real Assets
Adam Bloch
Managing Director and Portfolio Manager on Guggenheim Investments Total Return Team
Guggenheim Investments
Episode: Episode 64: The SMA Advantage—Institutional Strategies for Individual Investors

Host

Jay Diamond
Head of Thought Leadership for Guggenheim Investments, and Host of Macro Markets.

Reviews

4.8 out of 5 stars from 70 ratings
  • Listener

    Awesome show! It is very informative.

    Apple Podcasts
    5
    GR1!
    United States8 months ago
  • Not great

    The analysis is fine. Nothing to write home about. You never think: wow, these guys are smart. But, oh man, the delivery. It’s like listening to someone read their book report in front of the class.

    Apple Podcasts
    3
    Petrovafossil
    United States2 years ago
  • Excellent

    Thank for for producing these podcasts. I really appreciate the in depth discussions. I am an advisor with Ameriprise.

    Apple Podcasts
    5
    appssuck7788
    United States2 years ago
  • Great Educational Podcast

    I’ve listened to every episode of this podcast. It is great and educational source of fixed-income. Getting information on macroeconomics is also great. I really like their concise, explanations of these relatively complex topics. Can’t wait for the next episond

    Apple Podcasts
    5
    HowardH
    United States3 years ago
  • Incredible Stuff

    A great overview of the macroeconomic outlook from a fixed income perspective.

    Apple Podcasts
    5
    Nick.Bast23
    United States3 years ago

Listeners Say

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

Some have noted the engaging analysis, indicating a positive reception of the insights offered.
Listeners appreciate the informative content and expert discussions, highlighting its value as a great educational resource.
There are mixed feelings regarding delivery style, but overall feedback suggests a solid understanding of complex financial topics.

Chart Rankings

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

Talking Points

Recent interactions between the hosts and their guests.

Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Q: How are you positioning the portfolio from a duration perspective?
High-quality duration is viewed as a good risk-off ballast, with a slight above-average overall duration in the portfolio.
Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Q: What are the biggest risks to that growth outlook?
The biggest risks include elevated market valuations that could impact corporate spending and a labor market that shows uneven growth across sectors.
Episode 80: Fixed-Income Outlook: Sunny with a Chance of Tail Risks
Q: What's your outlook for US economic growth?
The outlook for US economic growth is relatively strong, especially for the first half of the year, potentially boosted by tax benefits and consumer stimulus.
Episode 78: The Investing Outlook for 2026
Q: What do you expect from Fed policy from a rate perspective next year?
Expectations include a need for an additional 50 to 75 basis points of rate cuts to achieve a neutral rate, with the Fed appearing to lead dovishly despite cautious rhetoric.
Episode 78: The Investing Outlook for 2026
Q: What are some of the risks to this outlook?
Risks include geopolitical events and ongoing bifurcation in the economy between wealthy consumers and those struggling with inflation and debt.

Audience Metrics

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Frequently Asked Questions About Guggenheim Macro Markets

What is Guggenheim Macro Markets about and what kind of topics does it cover?

The content primarily revolves around financial market trends, with particular emphasis on fixed income investments, macroeconomic analyses, and investment strategies. Topics include economic outlooks, the implications of fiscal and monetary policy changes, and insights into emerging markets influenced by factors like inflation, technology, and geopolitical events. This podcast stands out by providing expert perspectives from seasoned professionals within the Guggenheim Investments team, making it valuable for finance professionals and investors seeking informed analysis and actionable insights. Noteworthy is the program's focus on the intersection of various financial sectors and the unique challenges posed by current economic dynamics.

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Which podcasts are similar to Guggenheim Macro Markets?

These podcasts share a similar audience with Guggenheim Macro Markets:

1. Capital Allocators – Inside the Institutional Investment Industry
2. The Meb Faber Show - Better Investing
3. The Markets
4. Odd Lots
5. Thoughts on the Market

How many episodes of Guggenheim Macro Markets are there?

Guggenheim Macro Markets launched 4 years ago and published 81 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 Guggenheim Macro Markets?

Recent guests on Guggenheim Macro Markets include:

1. Steve Brown
2. Patricia Zobel
3. Karthik Narayanan
4. Tom Hauser
5. Dan Montegari
6. Anne Walsh
7. John Tanyeri
8. Matt Lindland

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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