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
Jun 18, 2025 • 29min
Decoding dividend investing: Lessons in resilience amid volatility
Hilda Applbaum, an equity portfolio manager at Capital Group with 30 years of experience in dividend investing, shares her insights on resilient investment strategies. She discusses the critical role of company management and red flags to watch out for. Hilda divides her portfolio into three buckets to navigate market volatility and emphasizes the need for discipline and adaptability in investing. Her personal journey, shaped by the resilience of her Holocaust survivor parents, adds depth to her investment philosophy, reminding listeners of the power of gratitude and strong support systems.
Jun 12, 2025 • 25min
How emerging markets could win the trade war
Lisa Thompson, a seasoned Capital Group portfolio manager with 37 years in international markets, shares insights on how emerging markets can thrive amid U.S.-China trade tensions. She discusses the potential for these markets to gain from rebalancing global trade and the importance of currency stabilization. Challenges and adaptability in emerging markets like China and Mexico are explored. Thompson predicts a new wave of companies leading the market, emphasizing strategic investment opportunities arising from shifting global capital.
Jun 10, 2025 • 17min
Resilient markets: How frontier debt is weathering global volatility - Part 1
Holger Siebrecht, a fixed income investment analyst at Capital Group with expertise in African bonds, shares insights on the resilience of African bonds amid global market volatility. He discusses how geopolitical risks and tariff changes are shaping the investment landscape. Holger highlights the advantages of investing in frontier markets, including appealing traits like illiquidity premiums. He also delves into the complexities of foreign participation in local markets and the dynamics of emerging market debt, offering valuable strategies for mitigating investment risks.
Jun 5, 2025 • 29min
Adventures in small-cap investing
Greg Wendt, a seasoned equity portfolio manager with 37 years at Capital Group, shares invaluable insights into small-cap investing. He reflects on his unique journey from retail to finance, including transformative experiences with Sam Walton. Wendt emphasizes the significance of on-the-ground research, personal connections, and resilience through market downturns. He also highlights promising companies like Texas Roadhouse, revealing how passion and commitment can drive success in investments. This conversation serves as a reminder that investing can be as engaging as it is rewarding.
11 snips
May 29, 2025 • 23min
The U.S. loses its triple-A credit rating. What's next?
Darrell Spence, an economist at Capital Group, discusses the recent downgrade of the U.S. credit rating and its implications for the economy and investment strategies. He highlights the staggering $37 trillion national debt and the rising interest rates reshaping investor priorities. The conversation touches on the uncertainty surrounding tariffs and the potential for a recession, coupled with political indifference towards the growing debt. Spence also emphasizes the need for effective policy changes to manage government spending while celebrating women's milestones in sports.
7 snips
May 27, 2025 • 11min
Power shifts: The future of European utilities
Barbora Matouskova, a fixed income investment analyst at Capital Group, dives into the transformative energy transition impacting European utilities. She highlights the ambitious decarbonization goals and how geopolitical tensions are reshaping the landscape. Barbora discusses strategic investments in renewable energy while also addressing the risks investors face in this volatile market. She offers insights on navigating capital expenditures amid global disruptions and the complexities following the energy shock from the Ukraine crisis.
May 22, 2025 • 33min
Building resilient portfolios in volatile markets
Diana Wagner, an equity portfolio manager at Capital Group, shares her financial journey from Latvia to New York City. She highlights how recent market volatility can reveal investment opportunities and the importance of diversifying portfolios. Wagner discusses identifying durable companies that thrive through economic cycles, and underscores the critical role of leadership in investment success. The conversation also delves into balancing conviction with diversification, and the personal connections that drive passion in investing.
May 15, 2025 • 22min
Is U.S. dollar dominance ending?
Jens Sondergaard, a currency analyst at Capital Group, dives into the recent dramatic fall of the U.S. dollar. He discusses the paradox of its ongoing strength during market volatility and the risks of a weaker dollar for investors. Sondergaard explores potential future scenarios for the dollar amidst global shifts and the rise of alternative currencies. The conversation also touches on the evolving landscape of cryptocurrencies, highlighting their investment risks compared to traditional assets, and the dollar's lasting significance in the global economy.
61 snips
May 8, 2025 • 29min
Fundamentals of investing: Embracing simplicity
Andrew Suzman, an equity portfolio manager with over 30 years of experience, shares his investment wisdom with Mike Gitlin. They discuss the importance of getting back to basics in a world flooded with information. Suzman reveals how the country of domicile can obscure great companies and emphasizes the dangers of ignoring valuation. He humorously notes the rarity of using a calculator in meetings and highlights the lasting value of combining management analysis with financial metrics for successful investing.
May 1, 2025 • 34min
Tariff impacts on global markets
Jody Jonsson and Chit Purani, both Capital Group portfolio managers, dissect the impacts of rising tariffs on global markets. Jody provides insights on equity market volatility, stressing the importance of diversification and long-term strategies amid trade tensions. Chit discusses fixed income strategies, focusing on interest rate duration and credit quality for portfolio resilience. They share valuable lessons from past economic downturns, emphasizing adaptability and patience for investors navigating uncertain times.
