Recession Indicators Are Breaking. Inflation Isn’t | Megan Horneman on What Comes Next
Megan Horneman: Fragile Optimism, Hidden Inflation Risks, and What Investors Are Missing
In this episode, we’re joined by Megan Horneman, Chief Investment Officer at Verdence Capital Advisors, to discuss her firm’s 2025 outlook and what she sees as the key macro risks and opportunities for investors right now.
We explore the themes behind her “Year of Fragile Optimism” thesis, including consumer stress, inflation persistence, the impact of tariffs, debt sustainability, and why many investors are misreading the current market environment.
Megan also shares how she’s thinking about portfolio…
The skinny
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