Capital Ideas Podcast
Capital Group
Want to learn how professional investors do it? The Capital Ideas podcast brings you the latest investment thinking from Capital Group, one of the world's largest investment management organizations. Each week we'll get inside the minds of portfolio managers, analysts and economists to break down market trends, macroeconomic forces, investing approaches and lessons learned from personal experience. Take 30 minutes and tap into the intellectual capital of Capital Group.
Capital Client Group, Inc.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
For full disclosures go to capitalgroup.com/global-disclosures.
Capital Client Group, Inc.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
For full disclosures go to capitalgroup.com/global-disclosures.
Episodes
Mentioned books
24 snips
Feb 12, 2026 • 41min
Rob Lovelace on the year ahead (2026 edition)
Rob Lovelace, a long-tenured global equities portfolio manager, and David Polak, an investment director focused on multinationals and financials, discuss the 2026 outlook. They cover shifting global trade patterns, why non-U.S. markets led in 2025, the tech stack and AI in biotech, rising bank margins in Europe, and the New Geography of Investing.
Feb 5, 2026 • 30min
Why being an investment analyst is the "best job in the world"
Kelly Murphy, a London-based equity analyst who covers gaming, leisure and small caps, explains why analysis is so stimulating. She discusses gaming and leisure trends, regulatory risks, the rise of online gambling, and branded-hotel tailwinds. Kelly also describes her small-cap research approach, ‘turning over rocks,’ and how a contrarian, long-term mindset helps find overlooked opportunities.
9 snips
Feb 4, 2026 • 20min
Finding durable value in high yield tech & financials
Sandro Lazzarini, a fixed-income analyst and portfolio manager focused on high-yield credit in tech and financials. He explains how he values companies in transition. He highlights why terminal value and pricing power matter. He discusses AI-related issuance and the growing role of private credit.
9 snips
Jan 29, 2026 • 28min
2026 Outlook
Pramod Atluri, a fixed-income portfolio manager focused on macro and bond strategy. Martin Romo, a global CIO overseeing research and portfolio strategy. They discuss the 2026 macro outlook and fragile yet constructive global backdrop. They debate Fed rate paths and bond roles. They tour regional market opportunities and weigh AI as a potential bubble versus a productivity-driven boom.
10 snips
Jan 22, 2026 • 25min
Building resilience into portfolios over the long term
Aline Avzaradel, an equity portfolio manager with over two decades at Capital Group, shares insights from her investment journey shaped by Brazil's hyperinflation and the 2008 financial crisis. She emphasizes the importance of capital preservation and sustainable dividend growth as key to building resilient portfolios. Aline explores the collaboration between equity and fixed income teams to identify risks and highlights emerging opportunities in non-U.S. markets and stable dividend growers amidst shifting global economic dynamics.
21 snips
Jan 20, 2026 • 30min
European utilities: Unlocking growth in the grid revolution
Join Bobby Chada, an equity investment analyst and portfolio manager specializing in European utilities. He shares insights into the shifting perception of utilities from boring to dynamic growth sectors. Discover how the golden age of grid building is fueled by aging infrastructure and rising power demand. Bobby also discusses the impact of renewables and AI on energy demand, highlighting strategic diversification in companies. His outlook suggests a robust future for power demands and investment opportunities within this evolving landscape.
Jan 15, 2026 • 30min
Washington watch: Outlook for the U.S. midterm elections
In this engaging discussion, Matt Miller, a political economist at Capital Group, shares insights on the upcoming U.S. midterm elections. He explores the dynamics of Congressional control and its implications for investors. Will Trump defy midterm history this time? Miller analyzes potential economic strategies, including the influence of tariffs and Fed chair selections. He also delves into immigration narratives and the effects of inflation on policy decisions. A must-listen for anyone curious about the political landscape ahead!
Jan 8, 2026 • 30min
Banking on the big picture: How patience can pay off
Alfonso Barroso, a seasoned equity portfolio manager with over 30 years at Capital Group, shares insights on the recent rally in European banks. He discusses how rising rates and more shareholder-friendly policies are shaping the sector’s future. Alfonso emphasizes the importance of focusing on downside risk for better investment decisions and reveals hidden value in overlooked industrials like Volvo and Michelin. With a macro view and patience in investing, he highlights the role of dividends in fostering long-term growth.
13 snips
Dec 24, 2025 • 31min
Will AI take your job?
Jared Franz, a U.S. economist at Capital Group, dives into the complex relationship between AI and jobs. He explores which roles face the greatest threat from AI, particularly in the software sector. The discussion includes the importance of not neglecting entry-level hires to ensure future workforce development. Jared emphasizes the resilience of economic growth despite stagnant hiring and presents strategies to adapt careers amidst AI advancements. He also shares insights on potential policy responses and the possibility of universal basic income.
9 snips
Dec 23, 2025 • 21min
Luxury unwrapped: Inside apex brands and their fabulousness budgets
Guests Frank Beaudry is an equity investment analyst at Capital Group, specializing in European luxury goods and mining. He explores what defines apex luxury brands, emphasizing their 'luxury financials' like high margins and stable growth. The discussion highlights the impact of consumer trends, particularly in China and the U.S. Beaudry also delves into the significance of high-net-worth individuals, the concept of a 'fabulousness budget,' and how innovative marketing strategies keep luxury brands thriving amidst competitive pressures.
