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Guggenheim Macro Markets

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

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

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

For two decades, we typically looked past Agency mortgage-backed securities (MBS) to find better relative value opportunities in the non-government sponsored credit markets. But something fundamental changed, and over the past three years these secur... more

Asset-backed investments have typically traded at higher yields and wider spreads than comparably rated corporate securities. Karthik Narayanan, Head of Structured Credit, explains why this relative value opportunity exists and where he sees value ac... more

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Recent Guests

Anne Walsh
CIO for Guggenheim Partners Investment Management, leading a team responsible for over $350 billion in total client assets.
Guggenheim Partners Investment Management
Episode: Episode 78: The Investing Outlook for 2026
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
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
Karthik Narayanan
Head of the Structured Credit Team at Guggenheim Investments
Guggenheim Investments
Episode: Episode 66: Asset-Backed Finance: The Evolution of a Portfolio Mainstay
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
Tad Nygren
Head of Guggenheim's Government and Agencies Desk
Guggenheim Investments
Episode: Episode 58: What the Rates Market is Telling Us
Patricia Zobel
Led the macroeconomic research group at Guggenheim Investments, former manager of the Fed's System Open Market Account
Guggenheim Investments
Episode: Episode 56: Bond Market Insights from a Fed Insider

Host

Jay Diamond
Head of Thought Leadership at Guggenheim Investments, actively involved in discussions related to macroeconomic trends and financial market strategies.

Reviews

4.8 out of 5 stars from 69 ratings
  • Listener

    Awesome show! It is very informative.

    Apple Podcasts
    5
    GR1!
    United States6 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 States2 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.

The discussions are recognized for aiding financial decision-making, providing actionable insights into investment strategies and market conditions.
Listeners appreciate the informative and in-depth analysis provided, often highlighting the high quality of discussions about macroeconomic trends.
Some feedback indicates that while the content is rich in analysis, the delivery may come off as less engaging, affecting overall listener experience.

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 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.
Episode 78: The Investing Outlook for 2026
Q: How would you characterize our economic outlook right now?
The economic outlook is interesting as it indicates movement towards an equilibrium state with anticipated GDP growth around 1.9% in 2026 and unemployment holding at about 4.6%.
Episode 76: Why and Where (and How) to Invest in Asset-Backed Finance
Q: How do these recent credit quality concerns impact structured credit?
Karthik explained that while there's modest credit widening in some sectors, the overall market remains orderly and investment decisions should remain vigilant against risk-taking.
Episode 76: Why and Where (and How) to Invest in Asset-Backed Finance
Q: Tell us about what's going on in the non-agency residential mortgage-backed securities market.
Karthik highlighted that due to stricter underwriting, the RMBS market has become quite small, but it remains investible with a steady schedule of issuance and stable household outlooks contributing to its attractiveness.

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?

Content focuses on timely analysis and trends in financial markets, particularly around fixed income and macroeconomic factors. Numerous discussions delve into various investment strategies, including asset-backed finance, structured credit, and corporate credit, showcasing insights from portfolio managers and finance experts. Distinctively, the conversations highlight the implications of economic policies, Federal Reserve actions, and market volatility, making it a valuable resource for professionals seeking updated financial insights or looking to understand investment landscapes amidst changing economic conditions.

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Which podcasts are similar to Guggenheim Macro Markets?

These podcasts share a similar audience with Guggenheim Macro Markets:

1. At Any Rate
2. The Markets
3. Making Sense
4. Notes on the Week Ahead
5. Thoughts on the Market

How many episodes of Guggenheim Macro Markets are there?

Guggenheim Macro Markets launched 4 years ago and published 79 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. Anne Walsh
2. Tom Hauser
3. Dan Montegari
4. John Tanyeri
5. Matt Lindland
6. Karthik Narayanan
7. Adam Bloch
8. Tad Nygren

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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