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Pressing Investment Questions for 2025 with Ilan Kolet

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Manage episode 465153441 series 3039185
Content provided by Pierre Daillie. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Pierre Daillie or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Market uncertainty, rate cuts, U.S. exceptionalism, and a potential Canadian dollar shock—are we prepared for 2025? In this must-watch episode, Pierre Daillie sits down with Ilan Kolet, Institutional Portfolio Manager at Fidelity’s Global Asset Allocation Team, to dissect the most pressing questions investors and advisors are facing right now.

  • What happens if a 25% tariff is imposed on Canadian exports?
    • Is the Canadian dollar heading for a collapse?
    • Why are U.S. equities still the best game in town?
    • Have investors misunderstood the bond market?
    • Should portfolios brace for a new investment paradigm?

    "A 25% tariff on Canadian exports could trigger as much as a 6% GDP shock, a 3% surge in inflation, and send the Canadian dollar plummeting to 52 cents." — Ilan Kolet

    Episode Highlights & Timestamps

    00:00:00 Intro & Welcome – Kicking off 2025 with uncertainty

    00:02:00 A Market on Fire – Why a balanced portfolio returned 20% in 2024

    00:03:00 The Elephant in the Room: Political Instability & Tariffs

    00:07:00 Canada’s Hidden Economic Weakness & The BoC's Dire Post-Tariff Simulation

    00:13:00 Inflation or Deflation? What a Shock Would Mean for Investors

    00:18:00 Are Investors Front-Running Inflation?

    00:22:00 Positioning for Uncertainty: How to Build Resilience into Portfolios

    00:27:00 The Bond Market Paradox: Higher for Longer?

    00:30:00 Why U.S. Equities Are Still the Best Bet in 2025

    00:36:00 Rate Cuts: Canada Has to Cut, The Fed Wants to Cut

    00:42:00 Will the Canadian Dollar Go On Sale?

    00:49:00 The Rise of Alternatives & Why They’re Critical in This Market

    00:54:00 The ‘Magic’ of Portfolio Construction in Volatile Markets

    00:55:00 Closing Thoughts – An Elegant Solution for Complex Markets

    *****

    Get Fidelity's latest whitepaper: 11 Questions into 2025

    *****

    Listen to the full episode and get ahead of 2025’s biggest investment challenges!

    #Markets #Investing #Finance #Economy #InterestRates #PortfolioManagement #WealthManagement #Stocks #Bonds #Canada #USMarkets #Alternatives #Fidelity #Tariffs #MacroEconomics

      continue reading

    219 episodes

    Artwork
    iconShare
     
    Manage episode 465153441 series 3039185
    Content provided by Pierre Daillie. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Pierre Daillie or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

    Market uncertainty, rate cuts, U.S. exceptionalism, and a potential Canadian dollar shock—are we prepared for 2025? In this must-watch episode, Pierre Daillie sits down with Ilan Kolet, Institutional Portfolio Manager at Fidelity’s Global Asset Allocation Team, to dissect the most pressing questions investors and advisors are facing right now.

  • What happens if a 25% tariff is imposed on Canadian exports?
    • Is the Canadian dollar heading for a collapse?
    • Why are U.S. equities still the best game in town?
    • Have investors misunderstood the bond market?
    • Should portfolios brace for a new investment paradigm?

    "A 25% tariff on Canadian exports could trigger as much as a 6% GDP shock, a 3% surge in inflation, and send the Canadian dollar plummeting to 52 cents." — Ilan Kolet

    Episode Highlights & Timestamps

    00:00:00 Intro & Welcome – Kicking off 2025 with uncertainty

    00:02:00 A Market on Fire – Why a balanced portfolio returned 20% in 2024

    00:03:00 The Elephant in the Room: Political Instability & Tariffs

    00:07:00 Canada’s Hidden Economic Weakness & The BoC's Dire Post-Tariff Simulation

    00:13:00 Inflation or Deflation? What a Shock Would Mean for Investors

    00:18:00 Are Investors Front-Running Inflation?

    00:22:00 Positioning for Uncertainty: How to Build Resilience into Portfolios

    00:27:00 The Bond Market Paradox: Higher for Longer?

    00:30:00 Why U.S. Equities Are Still the Best Bet in 2025

    00:36:00 Rate Cuts: Canada Has to Cut, The Fed Wants to Cut

    00:42:00 Will the Canadian Dollar Go On Sale?

    00:49:00 The Rise of Alternatives & Why They’re Critical in This Market

    00:54:00 The ‘Magic’ of Portfolio Construction in Volatile Markets

    00:55:00 Closing Thoughts – An Elegant Solution for Complex Markets

    *****

    Get Fidelity's latest whitepaper: 11 Questions into 2025

    *****

    Listen to the full episode and get ahead of 2025’s biggest investment challenges!

    #Markets #Investing #Finance #Economy #InterestRates #PortfolioManagement #WealthManagement #Stocks #Bonds #Canada #USMarkets #Alternatives #Fidelity #Tariffs #MacroEconomics

      continue reading

    219 episodes

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