Mike Wilson on Volatility, Policy Shocks & The Real Tariff Endgame

On The Tape

RiskReversal Media

News, Business, Investing, Business News

4.6 • 757 Ratings

🗓️ 23 May 2025

⏱️ 61 minutes

🔗️ Recording | iTunes | RSS

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Summary

Dan Nathan is joined by Mike Wilson, Chief US Equity Strategist and CIO at Morgan Stanley. They discuss a wide range of topics including market volatility, the impact of different economic policies under the Trump administration, and the future direction of trade, tariffs, and taxes. Mike shares insights from his midyear outlook, predicting a constructive back half of the year despite anticipated volatility. The conversation also touches on the implications of supply constraints, the private economy, and the role of AI in market dynamics. They delve into the complexities of the bond market, the global debt issue, and the potential impact of Japanese yields on US markets. The episode provides a deep dive into the interconnectedness of global financial markets and the strategies investors might consider in navigating the current economic landscape. Checkout the FactSet Earnings Insight Blog: https://insight.factset.com/ —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Transcript

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1:22.3	All right, welcome to the Risk Reversal podcast. I'm Dan Nathan. I am joined by friend of the pod, Mike Wilson, Chief U.S. Equity Strategist and CIO at Morgan Stanley. Michael, welcome back to the pod.
1:35.6	Thanks, Dan. Great to see you. All right. You and I just had a nice, we just got all formal here because the podcast turned on. But you and I were just having a little conversation here with a lot of fun. We're going to expand on a bunch of that. I think probably regular listeners know we go back,
1:48.7	you and I. I think we go back multiple decades, maybe three decades. Are we that old?
1:53.5	Yeah, we are. Actually, we are. We got lots of stuff to talk about. You just put out your
1:57.8	mid-year outlook. And I think your outlook in the beginning
2:02.0	of the year was really interesting you haven't been on the pod since January 24th
2:06.6	guy and I spoke to you on fast money I want to say the last week down at eye connections
2:10.1	and that was a little interesting week too because we had the deep seek thing and that
2:14.2	was like you know what the volatility it caused was pretty fascinating.
	...

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