40 min
Must Listen: Morgan Stanley Investment Management's CIO, Jitania Kandhari On Her 10 Key Investment Themes For 2023 The Finimize Podcast
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- Investing
On the seventh episode of "The Finimize Podcast" Eddie Donmez welcomes Jitania Kandhari who is the Deputy CIO of the Solutions and Multi-Asset Group, Co-Lead Portfolio Manager for the Active International Allocation Strategy, and Head of Macro and Thematic Research for the Emerging Markets Equity team at Morgan Stanley.
The easy money era ended last year as the U.S. Federal Reserve raised rates at the fastest pace since the 1980s to control 40-year high inflation. The COVID-19 pandemic has eased, the Russia-Ukraine conflict has reached a stalemate and the global economy is now adjusting to long-lasting impacts that will usher in new investment themes.
Most notable among them are migration trends, a declining U.S. dollar, tighter commodity markets, cracks in the semisphere, a revival in Capex, supply chain resiliency and new leadership in economies and markets.
We discuss her key themes that will likely have major economic, political and market implications for 2023.
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Subscribe To Finimize Newsletter: https://finimize.com/
KEY THEMES FOR 2023
1: Prolonged Economic Adjustment: (00:00 - 6:17)
2: 3 M's: Millennials, Migrants and Millionaires (6:18 - 10:03)
3: Commodities: Tighter for Longer (10:04 - 13:48)
4: Dollar: Mighty No More (13:49 - 18:04)
Cracks in the Semisphere: (18:05 - 21:30)
Supply Chains Untangled: (21:31 - 27:10)
60/40 Reboot: (27:11 - 31:20)
Emerging Markets Step into the Spotlight (31:50 - 35:00)
Time for Change: New Leaders, New Themes (35:00 - 39:00)
On the seventh episode of "The Finimize Podcast" Eddie Donmez welcomes Jitania Kandhari who is the Deputy CIO of the Solutions and Multi-Asset Group, Co-Lead Portfolio Manager for the Active International Allocation Strategy, and Head of Macro and Thematic Research for the Emerging Markets Equity team at Morgan Stanley.
The easy money era ended last year as the U.S. Federal Reserve raised rates at the fastest pace since the 1980s to control 40-year high inflation. The COVID-19 pandemic has eased, the Russia-Ukraine conflict has reached a stalemate and the global economy is now adjusting to long-lasting impacts that will usher in new investment themes.
Most notable among them are migration trends, a declining U.S. dollar, tighter commodity markets, cracks in the semisphere, a revival in Capex, supply chain resiliency and new leadership in economies and markets.
We discuss her key themes that will likely have major economic, political and market implications for 2023.
Partner with us: https://business.finimize.com/
Subscribe To Finimize Newsletter: https://finimize.com/
KEY THEMES FOR 2023
1: Prolonged Economic Adjustment: (00:00 - 6:17)
2: 3 M's: Millennials, Migrants and Millionaires (6:18 - 10:03)
3: Commodities: Tighter for Longer (10:04 - 13:48)
4: Dollar: Mighty No More (13:49 - 18:04)
Cracks in the Semisphere: (18:05 - 21:30)
Supply Chains Untangled: (21:31 - 27:10)
60/40 Reboot: (27:11 - 31:20)
Emerging Markets Step into the Spotlight (31:50 - 35:00)
Time for Change: New Leaders, New Themes (35:00 - 39:00)
40 min