Podcast | Winter 2026 Market Update: Staying in Control

In their first ever podcast review, Philip Brock and Sandro Ragusa sit down to discuss the 26th edition of their semi-annual newsletter, through Q&A video-style format.

The theme is centered around “staying in control”, with emphasis on maintaining a disciplined investing approaching. Philip argues that while lower interest rates, government spending, and large investments in areas like artificial intelligence and infrastructure are helping support economic growth, concerns such as inflation, global conflicts, trade tensions, and a potentially weaker U.S. dollar could create volatility. They share in their approach on protecting capital, managing uncompensated risks, and remaining positioned to benefit from long-term opportunities within an increasingly complex investment environment.