Nathan Sheets

Rick Wurster, President and CEO of Charles Schwab, shares insights on retail investor behavior, emphasizing the mixed emotions of clients amidst high valuations. Barbara Reinhard from Voya Investment Management discusses staying overweight in equities due to strong earnings and AI-driven efficiencies. Peter Tchir explores the national security aspects affecting investments, including U.S.-China tech competition. Nathan Sheets, Chief Global Economist at Citi, offers perspectives on tariffs and a stagflationary environment, forecasting a potential growth slowdown.

Nathan Sheets, the Global Chief Economist at Citi, shares insights on the U.S. economy's trajectory heading into 2026. He discusses a 'Goldilocks' scenario of balanced growth and low inflation, while weighing the upsides of consumer strength against risks like labor challenges and geopolitical tensions. Delving into tariffs, Nathan reveals their surprisingly muted impact on inflation. Moreover, he tackles the Fed's balancing act amid varying inflation and labor dynamics, and reflects on AI's potential for productivity gains in a K-shaped economy where prosperity isn't equally shared.

Robert D. Kaplan, a noted author and geopolitical analyst, and Nathan Sheets, an economist with a background in international affairs, dive into pressing global dynamics. They discuss the complex geopolitical landscape of the Eastern Mediterranean and Tehran's influence on regional diplomacy. The conversation then shifts to how AI innovations are transforming productivity in the post-pandemic era, while also highlighting the essential connection between mental health support and professional growth. Their insights offer a rich blend of analysis and practical advice.