Episode 82: The Next Test for Equities?

About this episode

The episode discusses the resilience of equity markets amidst geopolitical tensions and economic factors, featuring insights from equity strategists.

Equity markets have shown remarkable resilience through chaotic trade policies, the rise of AI, and now a war in the Middle East. But with the Iran conflict continuing to unfold, oil at elevated levels, and volatility spiking, that resilience could face a tough test. Equity Strategist Michael Schwager and Equity Product Strategist Ryan Sundby join Macro Markets to discuss market opportunities and risks in this environment, and address some of the advantages of unit investment trusts. Related Content: 1Q26 Corporate Credit Quarterly: A Record Supply Year Is Taking Shape on Solid Ground How record credit issuance may reshape market dynamic in 2026. Read Corporate Credit Quarterly Macro Markets Podcast Episode 81: AI’s Macro and Market Impact: A Framework for Investors 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.” Listen to Macro Markets AI’s Promise and History’s Lessons Artificial intelligence is poised to reshape the economic landscape, creating significant opportunities for investors, but also notable risks. Read Now Investing involves risk…

People in this episode

Guests: Michael Schwager, Ryan Sundby

Topics covered

• equity markets
• market opportunities
• market risks
• oil prices
• volatility
• trade policies
• AI impact

Keywords

• equity markets
• resilience
• oil prices
• volatility
• AI
• investment trusts
• market risks

Mentioned in this episode

Organizations: Guggenheim Investments

Products: unit investment trusts

Places: Middle East, Iran

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