John Davi

John Davi, CEO and CIO of Astoria Portfolio Advisors, discusses his macro plus-quant approach to the markets. Topics include his entrance into the ETF space, global diversification, opportunities in Europe and Japan, and focusing on after-tax after-inflation returns.

John Davi, CEO of Astoria Portfolio Advisors, shares his expertise in ETF strategies and portfolio management. He discusses the impressive run of US large-cap stocks and questions how long it can last. Davi highlights his top picks for 2025, including small caps, commodities, and mortgage-backed bonds. The conversation delves into IPO-focused ETFs, the risks of tech investments, and innovative strategies to navigate changing markets. He emphasizes the importance of balancing growth with risk in portfolio construction.

John Davi, Chief Investment Officer at Astoria Portfolio Advisors, shares insights on the new market cycle and the need for inflation-aware strategies. He advises diversifying away from mega-cap tech towards undervalued sectors like industrials. Sophia Massey, CEO of LionShare, highlights the explosive growth of ETFs and the decline of mutual funds, while cautioning against leveraged ETFs' complexities. Together, they explore the impact of a weaker dollar on emerging markets and predict exciting developments in the ETF space for 2026.

Peiqian Liu, an Asia Economist at Fidelity International, shares insights on China's recent economic stimulus aimed at boosting household demand and tackling youth unemployment. Laura Nahmias, a Senior Reporter at Bloomberg News, discusses the political fallout surrounding NYC Mayor Eric Adams' indictment. Betty Wang from Oxford Economics and John Davi, CEO of Astoria Portfolio Advisors, analyze the broader implications of China’s financial strategies on the global market and emerging trends in technology investments.

Join Dan Ives, a Senior Equity Analyst at Wedbush Securities, alongside investment experts Adam Coons, John Davi, and Burns McKinney, as they dive into Nvidia's recent antitrust woes and its ripple effects on the semiconductor industry. They analyze how these challenges might sway investor sentiment and tech performance, while also discussing the outlook for chip demand. The conversation also touches on navigating market volatility, labor trends, and the potential of emerging markets, providing crucial insights for savvy investors.