Asks how the current environment adds a premium to US assets like the dollar and Treasuries.
Host
Katarina Burgos
The biggest US opportunity is reindustrialization; catalysts are in place for resilient growth: easy financial conditions, fiscal stimulus from the 'one big beautiful bill'.
Asks if there's still value in US assets or if rotation to Asia is better.
Host
Katarina Burgos
Diversification paid off in 2025. Investors should diversify in 2026 because the US rally is still concentrated.
Asks why she is positive on Europe.
Host
Katarina Burgos
Europe lost competitiveness to China. Needs unified capital markets, regulation, and strategic autonomy (e.g., German fiscal stimulus) to drive structural growth.
Asks about the outlook for credit given tight spreads.
Host
Katarina Burgos
Credit is about all-in yield. Spreads are reasonably tight, not excessive. Demand for yield from real money buyers will remain strong in 2026.