Caron’s Corner

Listen to Jim Caron’s weekly podcast on macro themes and key market drivers.

Caron’s Corner

Listen to Jim Caron’s weekly podcast on macro themes and key market drivers.

Caron's Corner • Jul 03, 2024 • 6:09 Min
The BEAT for July – Our Key Themes and Top Ideas Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Jun 24, 2024 • 5:55 Min
2H 2024: Chasing the White Rabbit, but Where Will it Lead Investors? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Jun 05, 2024 • 7:04 Min
The BEAT for June – Our Key Themes and Top Trade Ideas Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • May 28, 2024 • 5:07 Min
Higher Risk, but Lower Volatility? We Are Tapping on the Brakes. . .for Now Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • May 06, 2024 • 6:17 Min
The BEAT for May – Our Key Themes and Top Ideas Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Apr 22, 2024 • 5:24 Min
Duration: Friend or Foe? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Apr 15, 2024 • 7:33 Min
Chips and Dip: Geopolitical Risk, Volatility and Value Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Apr 02, 2024 • 8:23 Min
The BEAT for April: Our Top Themes - and One Major Allocation Change Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Mar 25, 2024 • 8:35 Min
Take a Walk on the Supply Side Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Mar 05, 2024 • 6:58 Min
The BEAT for March: Top Ideas and Three Changes to Our Asset Allocations Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Feb 20, 2024 • 6:17 Min
When Will Rising Bond Yields Matter for Stocks? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Feb 05, 2024 • 5:48 Min
The BEAT Monthly: Our Top Four Ideas Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Jan 29, 2024 • 6:10 Min
A Rate Cut Named Desire Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Jan 02, 2024 • 8:36 Min
A Pull-Back from the Pull-Forward? What to Watch Out for in 2024 Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Dec 18, 2023 • 7:32 Min
Where Do We Go From Here? Neutral May Be the New Defensive Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Dec 11, 2023 • 5:39 Min
Fed’s Making a List, Checking it Twice for a Policy Rate That’s Naughty or Nice? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Dec 04, 2023 • 6:27 Min
Pulling Forward "the Boring," Making 2024 a Year for Balance Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Nov 20, 2023 • 6:07 Min
2024: “Don’t Call it a Comeback” Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Nov 06, 2023 • 6:31 Min
From the Big Bad Wolf to Goldilocks – Is it Different this Time? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Nov 01, 2023 • 6:23 Min
FOMC Recap: Is the Fed Focusing on Asset Prices Through Financial Conditions? Jim Caron Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron's Corner • Oct 30, 2023 • 7:01 Min
Is the Fed Losing Patience and Is the Market Underpricing Another Rate Hike? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Oct 09, 2023 • 4:31 Min
Is it Finally Time to Get Long of Bonds? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Oct 02, 2023 • 4:13 Min
Yields Up, Everything Else Down – How Does it End? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Sep 20, 2023 • 9:43 Min
FOMC Recap: A Hawkish Fed - Good for Inflation but Bad for Markets? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Sep 11, 2023 • 8:29 Min
The R-Stars Align for Higher Dots: Allocating Global Assets Accordingly Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Aug 28, 2023 • 7:54 Min
A Hawkish Hold? Our Asset Allocation Decisions Amid Cloudy Skies Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Aug 21, 2023 • 6:14 Min
From Jackson Hole to the Rabbit Hole: Is a Recession in the Cards? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Aug 07, 2023 • 7:15 Min
An Age-Old Question: Can the Market Handle Higher Bond Yields? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Jul 26, 2023 • 6:12 Min
Fed Recap: We Are All Now Data Dependent – Choppy Markets Ahead Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Jul 24, 2023 • 6:18 Min
Potential Surprises? The Fed, ECB and BOJ Policy Meetings this Week Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Jul 17, 2023 • 5:51 Min
You’re In Good Shape for the Shape You Are In? Yield Curve vs. Recession Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Caron's Corner • Jul 10, 2023 • 6:29 Min
In Through the Out Door: Does the Market have it Backwards? Jim Caron Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Jim Caron

Chief Investment Officer

Portfolio Solutions Group

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