As the US earnings season starts to kick-off, markets have begun to show a preference for quality and fundamentals over sentiment and momentum. So, in today’s episode, Mark Raes, Chris Heakes and Alfred Lee dig into the first round of financial statements to see if the results are strong enough to weather macro headwinds out of China, the Federal Reserve and recent inflation data. Our experts also look at currency hedging strategies, the natural gas shortage in Europe, and ways to monetize the current volatility.

Read the episode summary.

Mark Raes is the Head of Product at BMO Global Asset Management. He is joined on the podcast by Chris Heakes and Alfred Lee, both Portfolio Managers and ETF Specialists at BMO Global Asset Management. The episode was recorded live on October 20, 2021.

 

ETFs mentioned in the podcast:

BMO MSCI USA High Quality Index ETF (Ticker: ZUQ)

BMO Equal Weight US Banks Index ETF (Ticker: ZBK)

BMO Equal Weight Oil & Gas Index ETF (Ticker: ZEO)

 

Resources mentioned in the podcast:

Getting a Handle on the Impact of Currency

The Oil Trade Revisited

BMO Covered Call ETF Methodology

Monthly Derivatives Report

 

 

Disclosures:

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