Facts vs Feelings with Ryan Detrick & Sonu Varghese

EXPLORE

Society & Culture

Health & Fitness

© 2024 PodJoint

https://is1-ssl.mzstatic.com/image/thumb/Podcasts221/v4/f1/fc/e9/f1fce962-cec3-c7e7-fa27-b04d9ee739f3/mza_1639458075388572707.jpg/600x600bb.jpg

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Carson Investment Research

160 episodes

6 hours ago

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, hosted a special Halloween livestream featuring Joe Fahmy, Managing Director at Zor Capital, and Warren Pies, Co-Founder and Strategist at 3Fourteen Research. Together they explore what’s driving markets at the end of 2025—from AI-led growth and investor sentiment to fiscal spending, oil, and the broader economic outlook. The result is an entertaining and insightf...

Show more...

All content for Facts vs Feelings with Ryan Detrick & Sonu Varghese is the property of Carson Investment Research and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, hosted a special Halloween livestream featuring Joe Fahmy, Managing Director at Zor Capital, and Warren Pies, Co-Founder and Strategist at 3Fourteen Research. Together they explore what’s driving markets at the end of 2025—from AI-led growth and investor sentiment to fiscal spending, oil, and the broader economic outlook. The result is an entertaining and insightf...

Show more...

Episodes (20/160)

Facts vs Feelings with Ryan Detrick & Sonu Varghese

A Facts vs Feelings Special: Talking Markets With Joe Fahmy and Warren Pies

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, hosted a special Halloween livestream featuring Joe Fahmy, Managing Director at Zor Capital, and Warren Pies, Co-Founder and Strategist at 3Fourteen Research. Together they explore what’s driving markets at the end of 2025—from AI-led growth and investor sentiment to fiscal spending, oil, and the broader economic outlook. The result is an entertaining and insightf...

1 day ago

1 hour 23 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Here Comes the Year-End Rally (Ep. 159)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss why a strong year-end rally may already be underway. They explore the drivers behind market momentum, earnings strength, inflation trends, and the Fed’s next moves, while adding insight, a bit of humor, and practical perspective for investors heading into the final stretch of 2025. Key Takeaways: · Seasonality on Investors’ Side: ...

6 days ago

53 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

No Cockroaches in a Bull Market (Ep. 158)

Summary: In the latest episode of Facts vs. Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, welcome Kate Hall, VP of Alternative Due Diligence at Carson Group. They dive into the “cockroaches in a bull market” conversation—what it means for credit markets, how private credit has evolved, and why due diligence and diversification are key in today’s environment. The trio also discusses gold’s surge, strong bank earnings, and why market signals s...

1 week ago

51 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Oops…the China Trade War Is Back (Ep. 157)

Summary: In this episode, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dive into the renewed tensions between the U.S. and China—what they’re calling “Trade War 3.0.” They break down the latest round of tariffs, China’s restrictions on rare earth exports, and what this means for markets, global trade, and investors. The conversation also touches on October’s trademark market volatility, the three-year anniversary of the current bull market, and Carso...

2 weeks ago

51 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Shutdown…But Not Out (Ep. 156)

In this episode, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, tackle the market implications of the ongoing government shutdown, the surge in gold prices, and what investors should expect from the Fed. They also dig into the booming AI investment cycle, shifting momentum across market caps, and why the labor market remains resilient even as hiring slows. Key Takeaways Gold Shines Bright: Gold has remained on the rise, nearing $4,000 an ounce as ...

3 weeks ago

47 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Talking Gold, Crypto, and More With Jan van Eck (Ep. 155)

In this special episode of Facts vs. Feelings, recorded live at Excell 2025 in Phoenix, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, sit down with Jan van Eck, CEO of VanEck, to discuss gold, crypto, ETFs, and the future of investing. From the history of the first U.S. gold fund to today’s innovations in blockchain, stablecoins, and nuclear energy, Jan shares unique insights into how markets are evolving. Key Takeaways Gold & Bitcoin: Gold r...

1 month ago

48 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

No, This Isn’t 1929 (Ep. 154)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, tackle the growing comparisons between today’s market and the 1929 crash. They cut through the noise on gold sentiment, small-cap strength, earnings growth, Fed policy, and consumer resilience—all in under 52 minutes. Key Takeaways 1929 comparisons: Why we believe today’s bull market is not a replay of the Great Depression.Gold sentiment: The metal has been a stro...

1 month ago

52 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Live From Excell With Dr. David Kelly (Ep. 153)

In the latest episode of Facts vs Feelings, recorded live at Excell 2025 in Phoenix, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, are joined by Dr. David Kelly, Chief Global Strategist at J.P. Morgan Asset Management. From jobs data revisions and labor supply challenges to the Fed’s upcoming rate decisions, productivity, AI, and the outlook for portfolios, this episode is packed with insights advisors and investors can use right now. Key Takeawa...

1 month ago

40 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Live From Excell With Strider Elass and Sam Rines (Ep. 152)

In the latest episode of Facts vs Feelings, recorded live at Excell 2025 in Phoenix, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, are joined by Strider Elass of First Trust and Samuel Rines of WisdomTree for a timely discussion on the labor market, inflation trends, tariffs, and what investors should watch heading into late 2025. The conversation covers job growth concentration in a few sectors, revisions in employment data, underlying inflation...

1 month ago

44 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

September Blues (Ep. 151)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, dive into a seasonally tricky September. They break down Fed Chair Jerome Powell’s dovish stance at the Jackson Hole Symposium, the Fed’s balancing act between jobs and inflation, the steepening yield curve, and why gold and international markets are worth watching. Despite short-term volatility risks, they explain why the long-term bull market remains intact. Key...

2 months ago

51 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Cliff Asness Returns (Ep. 150)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, welcome back legendary investor Cliff Asness, Co-Founding Partner, Managing Principal, and Chief Investment Officer of AQR Capital Management. From market bubbles and speculative manias to AI-driven strategies and even Superman movies, this milestone 150th episode blends sharp market insight with candid (and fun) conversation. Key Takeaways: Bubble Talk: Cliff exp...

2 months ago

58 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

The Fed Has an Inflation Problem (Ep. 149)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, break down the latest market moves, the outlook for rate cuts, and what the data is really telling us about inflation and growth. From cooling economic numbers to investor sentiment, this week’s conversation highlights why the market isn’t as fragile as headlines suggest — and what investors should really be watching for the rest of 2025. Key Takeaways: Jobs...

2 months ago

52 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Talking Charts with J.C. Parets (Ep. 148)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, sit down with veteran market technician JC Parets, founder of TrendLabs, for a fast-moving discussion on technical analysis, market sentiment, gold, global equities, crypto, and the discipline of changing your mind when the charts say so. Packed with insights, laughs, and a few baseball stories, this episode cuts through the noise and focuses on what really matter...

2 months ago

57 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

You're Fired! (Ep. 147)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss the latest surprising jobs data, significant payroll revisions, and President Trump's controversial firing of Bureau of Labor Statistics Commissioner Erica Groshen. Ryan and Sonu also provide insights into the Fed’s next moves, inflation challenges, and the unexpected factors influencing recent labor market trends. Key Takeaways: Surprising Jobs Report: Ju...

3 months ago

43 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Au Revoir, Trade War (Ep. 146)

In the latest episode of Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss the recent easing of global trade tensions and how markets have responded positively. They dive into three popular market myths currently being debated, analyze corporate earnings, and provide their reasoning on why stocks continue to perform well despite skepticism. Key Takeaways: Trade War Cooling: New trade agreements with the EU, Japan, and other natio...

3 months ago

52 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

What Goes Around...and Up, Up, Up (Ep. 145)

In Episode 145 of Facts vs Feelings, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist unpack recent market reactions, Trump's potential impact on Jerome Powell's Fed tenure, and new inflation data that surprised most economists. Key Takeaways Event Study on Powell's Potential Firing: Markets briefly reacted negatively to rumors of Jerome Powell’s firing, showcasing investor sensitivities.Surprising Inflation Data: Recent Producer Price Index (P...

3 months ago

42 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Jerome on the Ropes (Ep. 144)

In the latest episode of Facts vs Feelings, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist dive into the recent controversy surrounding Federal Reserve Chair Jerome Powell, exploring potential political pressures, the Fed's massive headquarters renovation project, and the broader implications for monetary policy and the economy if there were to be a change in Fed leadership. Key Takeaways Jerome Powell Under Pressure: Discussion about the Trump adm...

3 months ago

43 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Midyear Market Outlook '25 (Ep. 143)

In the latest episode of Facts vs Feelings, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, provide a midyear market review and outlook for 2025. Reflecting on major surprises in the first half of the year, including unexpected tariff announcements and subsequent reversals, they analyze market performance in the first half of the year against historical trends. The discussion highlights market resilience, key economic indicators, historical market ...

3 months ago

51 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

Talking With the Best Portfolio Manager We Know (Ep. 142)

In this week’s episode of the Facts Vs Feelings podcast, hosts Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, sit down with Barry Gilbert, VP Asset Allocation Strategist at Carson Group, for an insightful conversation on effective portfolio management strategies. Barry shares valuable perspectives on the importance of teamwork, constructive debate, and making decisive investment decisions based on clear, actionable insights. Ryan and Sonu also discuss t...

4 months ago

52 minutes

Facts vs Feelings with Ryan Detrick & Sonu Varghese

It's Getting Hot in Here (Ep. 141)

In the latest Facts vs Feelings, Ryan Detrick, Chief Market Strategist, and Sonu Varghese, VP, Global Macro Strategist, discuss recent Middle East tensions involving the U.S. and Iran, the surprisingly minimal market reaction despite high geopolitical stakes, and insights into historical parallels and fiscal spending impacts on stock markets. They also cover recent criticisms of Fed Chair Jerome Powell by President Trump and debate the Fed's current policy paralysis amid uncertainty about inf...

4 months ago

51 minutes