The Fundamentals Podcast
The Fundamentals Podcast
Podcast Description
Decades of disciplined investing distilled into timely insights for institutional and sophisticated investors.
Podcast Insights
Content Themes
The podcast covers topics related to investment strategies, market analysis, and economic trends, with specific episodes diving into Canadian equities, such as the inaugural episode discussing the strengths of the Canadian market and sectors for sustainable growth. The focus areas include institutional investing practices, sector analysis, and long-term performance outlooks.
Decades of disciplined investing distilled into timely insights for institutional and sophisticated investors.
In this episode of The Fundamentals Podcast, Jordan Rasmussen, Senior Institutional Portfolio Manager, speaks with Jeremy Schaal, Managing Director and Portfolio Manager of U.S. Equities at Jarislowsky Fraser, about the U.S. equity markets in 2025. They discuss how concentrated gains in mega-cap tech and AI-driven optimism are masking underlying risks tied to high valuations, policy shifts, and infrastructure strains. The conversation also examines overlooked opportunities in consumer staples and utilities, as well as the importance of diversification and defensive positioning in uncertain times.
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