Dan Kemp

In this engaging discussion, Amy Arnott, a portfolio strategist at Morningstar Inc., highlights the advantages of cash for short-term investing, especially in light of anticipated Fed interest rate cuts. She warns about the risks of long-duration bonds while offering practical strategies for investors. Dan Kemp, Chief Research and Investment Officer at Morningstar Investment Management Europe, analyzes Oracle's impressive AI-driven transformation and its implications for future market dynamics, urging investors to explore beyond mainstream tech names.

In this discussion, Amy Arnott, a portfolio strategist at Morningstar, and Dan Kemp, Chief Research Officer at Morningstar Investment Management Europe, dive into market insights for 2025. They explore why gold purchases are rising among central banks, the underperformance of small caps, and the reasons behind international stocks outpacing U.S. equities. Kemp highlights the 'Cockroach Hunt' in financial services and emphasizes identifying quality opportunities in the sector. Both guests advocate for a long-term investment strategy amid market volatility.

In this engaging discussion, Dan Lefkowitz, an Indexes strategist, delves into the factors leading to the dollar's significant fall and its impact on investors' portfolios. He emphasizes the importance of currency diversification and highlights the potential of international stocks amidst a shaky dollar. Meanwhile, Dan Kemp, Chief Research Officer, explores the stark optimism surrounding AI stocks and the opportunities hidden in undervalued sectors. Together, they illustrate how macroeconomic changes can shape investment strategies, making it crucial for investors to stay informed.