Facts vs Feelings with Ryan Detrick & Sonu Varghese
Carson Investment Research
This podcast takes a deep dive into the market-moving events to cut through the noise and help you identify what really matters. Facts vs Feelings is hosted by Chief Market Strategist, Ryan Detrick and VP, Global Macro Strategist, Sonu Varghese, and is a product of the Carson Investment Research Team.The information included herein is for informational purposes and is intended for use by advisors only, and should not be copied, reproduced, or re-distributed without the consent of CWM, LLC. Carson Partners offers investment advisory services through CWM, LLC, an SEC Registered Investment Advisor. Carson Coaching and CWM, LLC are separate but affiliated companies and wholly-owned subsidiaries of Carson Group Holdings, LLC. Carson Coaching does not provide advisory services.
Episodes
Mentioned books
4 snips
May 22, 2024 • 47min
Dow 40k, Now What? (Ep. 86)
Ryan Detrick & Sonu Varghese discuss Dow hitting 40,000, market implications, earnings growth, market multiples, momentum, inflation reports, Fed's target, and more. They explore historical significance, market trends, 2024 election impact, investment doubling strategies, valuations, earnings, inflation trends, economic impact, and summer plans.
May 15, 2024 • 41min
Talking About the Future of Carson Group with Burt White (Ep. 85)
Explore Carson Group's evolution under CEO Burt White as he discusses peak service, client-centric metrics, and partnership dynamics with Ryan Detrick and Sonu Varghese. They delve into leadership transitions, client-centric RAAs, and reigniting passion for business growth.
May 8, 2024 • 46min
Talking About Everything Under the Sun with Eddy Elfenbein (Ep. 84)
Portfolio Manager, Eddy Elfenbein, shares secrets of stock picking in a passive investing era. He discusses his unique ETF strategy, market segmentation, dividend vs buybacks, long-term investments, labor trends, Fed's interest rates impact, and insights on stocks vs. bonds.
May 1, 2024 • 48min
Buy in May and Stay (Ep. 83)
Ryan Detrick and Sonu Varghese dive into the 'Sell in May and Go Away' strategy, GDP impact on markets, Fed's inflation measures, and the role of consumer spending in driving economic growth. They discuss historical market performance, election year trends, and economic indicators influencing investment decisions.
Apr 24, 2024 • 40min
Yes, Stocks Can Go Down (Ep. 82)
Ryan Detrick and Sonu Varghese discuss the recent market pullback, surge in bond yields, and inflation data's impact on the economy. They explore the market's behavior, inflation's role in shaping market sentiment, and potential long-term economic trends' impact on market performance.
Apr 17, 2024 • 46min
Talking About AI with Dan Ives (Ep. 81)
Dan Ives, Managing Director at Wedbush Securities, joins Ryan Detrick & Sonu Varghese to discuss the transformative power of AI. They explore AI's role in tech advancement, major companies like Nvidia leading the revolution, geopolitical impacts on the industry, blockchain technology's potential, and the importance of diverse perspectives in understanding tech market trends.
Apr 10, 2024 • 37min
Total Eclipse of the Bears (Ep. 80)
With the bull market we have had for several months now, it is normal for some to have doubts about its continuation. What can we expect for the markets? How is the economy doing and why should investors consider it?In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the stock market's performance amidst economic indicators and Federal Reserve policy considerations. They navigate through employment growth, GDP, inflation, and inflation expectations, illuminating how these factors influence market sentiment and investor strategies.Ryan and Sonu discuss: Updates on the stock market and what we can expect based on historical trendsThe resilience and growth of the job market contrary to skeptical viewpointsDebunking the myth of part-time employment dominating new job growthThe performance of GDP and GDI and its implications for investorsThe nuances of inflation and its current trajectory in the economyAnd more!Resources:Any questions about the show? Send it to us! We’d love to hear from you! factsvsfeelings@carsongroup.com Connect with Ryan Detrick: LinkedIn: Ryan DetrickX: Ryan DetrickConnect with Sonu Varghese: LinkedIn: Sonu VargheseX: Sonu Varghese
Apr 3, 2024 • 48min
Talking About the Future with Cathie Wood (Ep. 79)
Financial expert Cathie Wood discusses disruptive innovation, ARK Invest, Tesla's AI influence, Bitcoin's potential, female leadership in finance, and the future of coding. The podcast explores the importance of technical analysis, GDP growth due to technology, and the rise of disruptive innovation in equities.
Mar 27, 2024 • 54min
Talking About the Resilient Economy with Neil Dutta (Ep. 78)
Neil Dutta from RenMac LLC challenges slowing economic growth consensus, discusses real-world indicators, commodity shocks impact, Federal Reserve actions. Delve into entrepreneurship, productivity, AI in investing. Topics include fiscal responses, market conditions, concerns about lack of positioning for upside risk scenarios, and potential impact of AI on productivity.
Mar 20, 2024 • 52min
Why This Isn't a Bubble (Ep. 77)
Discussing whether the market is in a bubble, predictions on potential interest rate cuts, analysis of inflation factors, impact of defense spending on the economy, and overview of economic trends. Exploring market bubbles, valuations, and investing in small and mid-cap stocks. Looking at NVIDIA's earnings growth, Federal Reserve decisions, and economic factors like wage growth and inflation. Analysis of shelter, food, and service inflation, trends in portfolio management services, and positive outlook on the economy with strong labor market.
