Startseite
Podcasts
In the Money with Amber Kanwar Podcast
$75 Billion CIO Says What Wasn’t Working is Starting to Win

$75 Billion CIO Says What Wasn’t Working is Starting to Win

In the Money with Amber Kanwar vor 1 Jahr

0:00

38:08

Podcast

In the Money with Amber Kanwar

179 Episoden

In the Money with Amber Kanwar brings you actionable ideas from top money managers to help you make profitable decisions.

Geschäftswelt Finanzielle Dienstleistungen Wirtschaft

Podcast aneignen

Is it time to rotate back into U.S. equities? Sadiq Adatia, Chief
Investment Officer at BMO Global Asset Management, oversees $75
billion in direct assets—and he's making bold moves. In this
episode, Sadiq reveals why he’s gone overweight U.S. stocks
again, what’s changed in his view on gold, and why Canadian
markets might deserve a second look.

We cover everything from tariffs and interest rates to inflation,
AI disruption, and whether the resilient U.S. consumer can keep
this market rally alive.

In our Pro Picks segment, Sadiq highlights two sectors he's
leaning into, and one he’s staying away from: U.S. and
international financials for their attractive valuations, strong
dividend yields, and improving fundamentals; technology and
communication services, which he sees as multi-year structural
winners thanks to AI and pricing power; and a move away from
consumer staples, which he says have become too expensive and
less compelling in the current environment. It's a pro-cyclical
tilt aimed at taking advantage of momentum without overpaying for
safety.

If you're wondering how one of Canada’s top investors is
positioning for the second half of 2025, this conversation is
your roadmap.

Timestamps

00:00 Show intro

01:55 Sadiq Adatia’s investment approach

03:40 Why Adatia has changed his view on U.S. equities and gold
because what was working isn’t going to work anymore

05:25 Why Adatia recently went back overweight equities

07:30 Adatia’s view on rates

08:30 Why Adatia is neutral on Canada now after being
bearish

11:00 Is there anything that can overcome FOMO in markets right
now?

12:45 Can long-term investors just ignore geopolitics?

14:15 The inflation question

16:30 What are the biggest risks to the rally?

18:25 Why Adatia is now neutral on gold

20:40 How to insulate for the risk of the U.S. debt
problem?

23:40 The AI question and how to position for it transforming
different markets and sectors

29:25 Sadiq’s Pro Picks

Sponsors

This episode is sponsored by BMO InvestorLine. Learn more at
https://wealth.bmo.com/wealth/onboard/onlineinvesting/#/set-expectation?lang=en&ecid=pr-2886232INV1-JNBMO20

For over 25 years, Raymond James has been helping Canadians
achieve their financial goals. Visit raymondjames.ca today to
discover how you can live a life well planned.

Pro Picks is brought to you by ATB Financial. Visit
ATB.com/inthemoney for more information.

Links

https://inthemoneypod.com/

https://instagram.com/inthemoneypod

https://facebook.com/profile.php?id=61569721774740

https://twitter.com/inthemoneypod

https://tiktok.com/@inthemoneypod

questions@inthemoneypod.com

DISCLAIMERS

The information provided in this podcast is for informational
purposes only and does not constitute financial, investment, or
professional advice.The views expressed by the host and guests
are their own and do not necessarily reflect the opinions of any
organization or company. The host and guests may maintain
positions in any securities discussed on the podcast. Always
consult with a qualified financial advisor or professional before
making any investment decisions.

BMO DISCLAIMER

Find BMO InvestorLine and GAM disclaimers here:
https://www.bmo.com/en-ca/main/personal/investments/direct-investing/investorline/itm-pod-disclaimer/

Contact: questions@inthemoneypod.com

#IntheMoney #Investing #StockMarket #CanadianInvesting
#FinancialNews