David Zervos

The speaker examines US CPI data and the disinflation process within the economy.

* Does not constitute investment advice

The speaker analyzes the growth performance of the US economy and the resilience in GDP data.

* Does not constitute investment advice

The speaker evaluates the impact of interest expenses on the budget deficit and treasury borrowing strategies.

* Does not constitute investment advice

The speaker evaluates the interest rate cut expectations priced by the markets and the debate on the neutral rate (r*) in light of macroeconomic data.

* Does not constitute investment advice

The speaker examines the impact on the labor market and growth by comparing current productivity gains with the economic cycles of the 1990s.

* Does not constitute investment advice

The speaker analyzes the impact of potential Fed Chair appointments on market sentiment and investor perception.

* Does not constitute investment advice

The speaker examines the potential effects of credit card rate caps and mortgage regulations on the banking sector. He reviews the pressure on shareholder returns and assesses the extent to which these risks are reflected in current valuations.

* Does not constitute investment advice

The speaker evaluates the market volatility and tariff threats as a negotiation tactic. He analyzes the positive impact of tax incentives (full depreciation) on companies and assesses whether current risks are priced in.

* Does not constitute investment advice

Analyzes the Central Bank purchases supporting the rise in gold prices and the fundamental backdrop created by the diversification strategy against geopolitical risks.

* Does not constitute investment advice

The speaker evaluates the limited market impact of the investigation news regarding Fed Chair Powell and the resilience indices have developed against this situation. He analyzes why political tensions are perceived and priced in as "theater" by the market.

* Does not constitute investment advice