

CFA Society Chicago Macro Matters - equity market thoughts heading into 2025
Dec 12, 2024
Michael Kantrowitz, the #1 Strategist at Piper Sandler, shares his expert insights on the US equity market backdrop. He discusses the implications of expensive valuations and tight credit spreads on investment strategies. Kantrowitz highlights the importance of macroeconomic factors and their influence on stock performance, revealing how small caps may finally outperform. The conversation also covers the HOPE framework, forecasting economic shifts as we approach 2025, and emphasizes analyzing sectors through macroeconomic indicators.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Intro
00:00 • 2min
The Impact of Macroeconomics on Stock Performance
01:50 • 3min
Navigating Economic Indicators: The HOPE Framework
05:09 • 17min
Navigating the Equity Landscape: Insights for 2025
22:33 • 27min
Analyzing Sector Investment Strategies in a Changing Market
49:41 • 4min
Navigating the Ironman Sector
54:01 • 5min