As election season heats up, how can investors keep their portfolios steady amid political swings?

This week on Facts vs. Feelings, Libby Cantrill, Head of Public Policy, PIMCO, joins hosts Ryan Detrick, Chief Market Strategist at Carson Group, and Sonu Varghese, VP, Global Macro Strategist at Carson Group, to unpack the 2024 election's potential market impact. From rising deficits and tax reform to tariffs and a divided Congress, they explore why reacting emotionally to political shifts could undermine investment decisions.

They also examine how new media like podcasts is reshaping voter engagement—and share strategies for staying calm and focused in high-stakes times.

Key Highlights:

• Election Impact on Markets: Why sticking to portfolio fundamentals is critical amid election uncertainty
• Key Election Themes: Likely shifts in deficits, tax reform, and tariffs, regardless of who wins
• Polling and Predictions: A look at tight races and the caution needed with prediction markets
• Media Shift: How new media is reshaping how voters engage in elections
• Congressional Balance: Market risks and opportunities if Congress remains divided
• Personal Reflections: Libby’s insights on stress management during an election year
• And much more!

Resources:

• Any questions about the show? Send it to us! We’d love to hear from you! factsvsfeelings@carsongroup.com

Connect with Ryan Detrick:

• LinkedIn: Ryan Detrick
• X: Ryan Detrick

Connect with Sonu Varghese:

• LinkedIn: Sonu Varghese
• X: Sonu Varghese

Connect with Libby Cantrill:

• LinkedIn: Libby Cantrill, CFA
• PIMCO