TCW Investment Perspectives

If you think that investors have missed the boat on artificial intelligence, think again. In our latest Investment Perspectives podcast, portfolio manager Bo Fifer explains why the AI journey is still in the early innings – and where investors should be looking.

Asset-backed finance is growing rapidly and for good reason. Not only does it propel the real economy, but it provides flexible solutions for borrowers and portfolio diversification for investors. In this episode, Dylan Ross, the head of TCW’s ABF business, breaks down why ABF is gaining traction, how ABF structures work, and why they create opportunities for borrowers and investors alike.

As the U.S. global trade war with China continues to grab headlines, TCW Managing Director Dave Vick sits down for a timely conversation with Lin Jing Leong, a TCW Sovereign Research Analyst who focuses on Asia. They speak about the current state of China’s economy, and how China is both diversifying its import stream and trying to expand its own capabilities.

Equities markets have been on a rollercoaster in recent weeks amid widespread concern about the impact of global tariffs.  TCW Equities Chief Investment Officer Michael Reilly and Equities Portfolio Specialist Valeria Mendiola team up to speak with Managing Director David Vick about how active management can unlock some of the hidden opportunities.

It looks like market volatility and uncertainty will stick around for a while, so that means it’s time for investors to look for the opportunities that may emerge. TCW fixed income experts Bryan Whalen and David Vick dissect the data points that are impacting the market and reveal the potential sweet spots to pursue.

If you want to generate alpha in small- and mid-cap companies that are in emerging markets, you’ve got to do your homework! On the heels of a new partnership announced by TCW and White Oak Capital Partners, TCW’s Anisha Goodly, managing director and head of the EM/Global portfolio specialist team, speaks with White Oak founder Prashant Khemka in a special podcast episode about how deep due diligence can be the best defense against undue risk.

How are global markets and governments responding to the storm of policies and rhetoric coming from Washington? Join Managing Director David Vick as he goes around the world with Anisha Goodly, TCW managing director and Head of the EM/Global Portfolio Specialist Team , and Blaise Antin, TCW managing director and head of the sovereign research team.

Eli Horton, equity portfolio manager of TCW’s energy transition strategy, and Valeria Mendiola, equity portfolio specialist, speak with Managing Director David Vick about why the global energy transformation is an economic imperative.

TCW power market experts Nikhil Chopra and Dominic Bea join Managing Director David Vick to talk about the exploding demand for data centers and how financing markets can help to meet that demand.

Rick Miller, founder and chief investment officer of TCW's Private Credit Group joins Product Specialist Will Lloyd on the TCW Investment Perspectives Podcast to analyze the private credit market - from the implications of potential tariffs to the prospect for defaults.