In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, dive into the latest tariff drama, analyzing its potential impact on the economy, markets, and inflation. They explore past trade wars, the Fed’s stance on inflation uncertainty, and how fiscal policy—especially potential tax cuts—could shape 2025. Plus, they discuss the January market rally, historical trends for February, and why volatility is a necessary part of investing.

Ryan and Sonu discuss:

• Tariffs create uncertainty, but history shows markets adapt.
• The Fed’s rate cut timeline may be delayed due to inflation concerns.
• Fiscal policy could offset the impact of tariffs, especially with potential tax cuts.
• Despite uncertainty, broadening market trends and strong corporate earnings remain positive.
• February has historically been weak post-election, but the long-term outlook remains bullish.

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 Detrick

● X: Ryan Detrick

Connect with Sonu Varghese:

● LinkedIn: Sonu Varghese

● X: Sonu Varghese

Publishing Tags: #FinancialMarkets #Investing #StockMarket #Economy #Tariffs #TradeWar #Inflation #FederalReserve #InterestRates #MarketTrends #InvestmentStrategy #GlobalEconomy #StockMarketAnalysis #EconomicPolicy #PersonalFinance #FinancialPlanning #InvestorEducation #MarketVolatility #Trading #WealthManagement #FinancePodcast

Artificial Intelligence is reshaping industries and global competition, and understanding its market impact is critical.

How do advancements like DeepSeek's AI change the game? What does it mean for the global economy, technology stocks, and U.S.-China relations?

In this episode, Ryan Detrick, Chief Market Strategist at Carson Group & Sonu Varghese, VP, Global Macro Strategist at Carson Group, explore the transformative impact of AI, the economic trends shaping 2024, and the importance of diversification in portfolios. They also discuss the implications of AI for productivity, technology sector competition, and global markets.

Ryan and Sonu discuss:

• The emergence of DeepSeek, a cost-effective and open-source AI competitor, and its implications for the AI market
• U.S. and Chinese competition in technology innovation and the broader economic significance of AI advancements
• The impact of AI cost reductions on accessibility, productivity, and business adoption across sectors
• Recent market trends, including the role of technology stocks, mid-cap performances, and financial sector growth
• The broader economic outlook, emphasizing the benefits of AI-driven cost efficiencies for the economy and the importance of maintaining diversified investment strategies
• And 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 Detrick
• X: Ryan Detrick

Connect with Sonu Varghese:

• LinkedIn: Sonu Varghese
• X: Sonu Varghese

The investing world is buzzing as markets rally, inflation softens, and a familiar political figure makes headlines.

How do these factors shape the current economic picture? What are the implications for portfolios and policies in the months ahead?

In this episode, Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, discuss the surprising strength of markets, the potential impact of tariffs and a stronger dollar, and the outlook for inflation in 2025. They highlight key data and trends that show resilience and opportunities in the economy despite widespread skepticism.

Ryan and Sonu discuss:

• The recent broad market strength, particularly in small and mid-cap stocks, and the implications of improved market breadth
• Why inflation metrics, especially core CPI, show improvement and the role of lagging indicators like shelter costs and motor vehicle insurance
• The influence of tariffs and a strengthening dollar on U.S. manufacturers, earnings, and inflation expectations
• Resilience in the labor market, including trends in part-time workers and construction jobs, suggesting economic stabilization
• Policy uncertainties, including President Trump’s potential tariffs on Canada and Mexico and their possible effects on global trade and markets
• And more!

Resources:

• Download the full Market Outlook 2025 here.
• Any questions about the show? Send it to us! We’d love to hear from you! factsvsfeelings@carsongroup.com
• ROMA Collectibles

Connect with Ryan Detrick:

• LinkedIn: Ryan Detrick
• X: Ryan Detrick

Connect with Sonu Varghese:

• LinkedIn: Sonu Varghese
• X: Sonu Varghese