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US equity exceptionalism defended despite valuations
The guest argued for a strategic overweight to US equities in a global portfolio, citing structural advantages in AI adoption, demographics, and corporate profit share.
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The Callback
Structural shifts reduce US economic recession frequency
34 weeks between these two statements.
The guest argued the US has a constructive setup for 2026, driven by easy financial conditions, Fed cuts, AI-driven CapEx, fading tariff drag, strong fiscal impulse, and deregulation.
The guest argued for a strategic overweight to US equities in a global portfolio, citing structural advantages in AI adoption, demographics, and corporate profit share.