Capital Ideas Podcast
Capital Group
Want to learn how professional investors do it? The Capital Ideas podcast brings you the latest investment thinking from Capital Group, one of the world's largest investment management organizations. Each week we'll get inside the minds of portfolio managers, analysts and economists to break down market trends, macroeconomic forces, investing approaches and lessons learned from personal experience. Take 30 minutes and tap into the intellectual capital of Capital Group.
Capital Client Group, Inc.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
For full disclosures go to capitalgroup.com/global-disclosures.
Capital Client Group, Inc.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
For full disclosures go to capitalgroup.com/global-disclosures.
Episodes
Mentioned books
4 snips
Dec 11, 2025 • 20min
The trouble with unsustainable debt
Doug Kletter, a U.S. sovereign debt analyst, highlights the advantages of reserve currency while cautioning about interest expenses. Jason Davis sheds light on Europe, contrasting orderly and disorderly market reactions, focusing on countries like France. Arjun Madan offers a global view, discussing how fiscal stress mimics emerging markets and the implications for Japan and China. The trio debates paths to debt sustainability, pondering the risks of austerity versus growth-driven solutions. They share concerns about U.S. policy uncertainties and global debt dynamics.
21 snips
Dec 9, 2025 • 24min
The rise and rise of Chinese automakers
Ertan Tawakkul, an industry specialist in Shanghai, shares insights on the booming Chinese electric vehicle market. He discusses the early government support that catalyzed this growth and how automakers are now creating products at lightning speed, highlighting companies like Xiaomi and BYD. Tawakkul delves into software innovations in vehicles and the ambitious timeline for achieving Level 3 autonomy. He also addresses challenges like safety regulations and the strategy behind China’s export growth and localization efforts in global markets.
10 snips
Dec 4, 2025 • 24min
Running a tight, high-conviction portfolio in a noisy market
Emme Kozloff, an equity portfolio manager at Capital Group with nearly two decades of experience, dives into the intricacies of managing high-conviction portfolios. She shares how her background in retail has sharpened her focus, emphasizing the importance of filtering noise in volatile markets. Emme discusses the strategic advantage of concentrated portfolios and the need for mental flexibility. She highlights real opportunities in AI and healthcare, while also advocating for women's investment literacy and recounting personal lessons learned from her career and health journey.
18 snips
Nov 27, 2025 • 25min
Private markets and macro outlook
John Queen, Portfolio Manager at Capital Group with a focus on fixed income, teams up with Paula Campbell Roberts, Chief Investment Strategist for Global Wealth at KKR. They delve into the U.S. macroeconomic outlook, discussing interest rates and inflation trends. Queen highlights the risks to the rate outlook, while Roberts anticipates multiple Fed cuts. They also explore investment-grade versus high-yield credits, private equity valuations, and the potential for a public market bubble, all supported by robust corporate fundamentals.
17 snips
Nov 25, 2025 • 26min
European industrials - innovation and tariff resilience explained
Sebastian Siersted, an equity investment analyst at Capital Group, reveals how European industrials have transformed into innovative powerhouses. He discusses the shift from traditional manufacturing to software-centric models, showcasing how companies like Siemens are increasing margins and reducing cyclicality. Sebastian argues that local production strategies insulate these firms from tariff threats, and he highlights the competitive edge in industrial software driven by data and AI. His insights emphasize the agility and resilience of European industrials in today's complex market landscape.
18 snips
Nov 20, 2025 • 30min
How GE Aerospace CEO Larry Culp turns problems into progress
Larry Culp, the first outsider to lead GE, shares his unique leadership journey with a focus on humility and respect. He discusses the importance of fostering a culture where employees feel safe to report bad news. Culp reveals three lean principles that are essential for long-term success and explains how he uses unannounced factory visits to gauge company health. He emphasizes collaborative problem-solving and the significance of turning challenges into opportunities, ultimately driving continuous improvement at GE Aerospace.
Nov 13, 2025 • 27min
Short-term bonds: A low-profile asset class shifts into high gear
Vince Gonzalez, a seasoned short-term bond portfolio manager, dives into the rising interest in short-duration fixed income. He highlights how recent Fed rate cuts have shifted investor sentiment towards stability and income, particularly amid uncertain economic conditions. Vince discusses the importance of active management in this sector, the credit outlook, and why certain securities are attracting attention. He also addresses potential risks, including inflation, and shares insights from his career journey in bond investing.
Nov 11, 2025 • 19min
India's strategic autonomy in global markets
In this insightful discussion, macro analyst Anirudha Dutta, who specializes in India's strategic positioning, tackles the challenges and opportunities shaping the nation. He covers India's approach to trade and regulation, emphasizing the role of institutional continuity in reforms. Dutta highlights how demographic trends and technological advancements could drive long-term growth while addressing risks to the country's demographic dividend. He also explores India’s potential as a secondary manufacturing hub amidst global supply chain shifts, and the impact of AI on the IT sector.
16 snips
Nov 6, 2025 • 32min
Uncovering overlooked tech opportunities and the next layer of AI
Sugi Widjaja, a veteran technology analyst at Capital Group, shares his insights into Asia's tech landscape and overlooked opportunities. He explores how China's tech firms evolved from imitation to innovation, highlighting the rise of super apps and the mobile payment revolution. Sugi discusses the transformative impact of AI on revenue and productivity, as well as the importance of deep industry knowledge for investors. With valuable lessons from his career, he emphasizes the need for skepticism toward management narratives and the strategic selection of investments.
7 snips
Oct 30, 2025 • 33min
U.S. versus non-US equities: Is the tide turning?
Join portfolio managers Chris Thomsen and Diana Wagner as they dive into the shifting dynamics of global equities. Chris discusses the promising outlook for non-U.S. markets, highlighting valuation gaps and structural catalysts in Europe and Asia. Diana shares insights on the U.S. landscape, emphasizing a broadening market beyond tech and the investment potential in AI and industrials. The duo explores strategies for adapting portfolios in the face of changing global trends, making this discussion essential for savvy investors.
