TCW Investment Perspectives

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Oct 2026

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About the show

TCW is a leading global asset management firm with over 50 years of investment experience and a broad range of products across fixed income, equities, emerging markets, and alternative investments. In each episode of TCW Investment Perspectives, professionals from the firm share their insights on global trends and events impacting markets and the investment landscape.

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October 19, 2026Episode 6319 min

Navigating Private Credit When the Tide Goes Out

In this episode of the TCW Investment Perspectives Podcast, host Will Lloyd is joined by Rick Miller, Group Managing Director and Chief Investment Officer of TCW’s Private Credit Group. Together, they explore why manager selection matters when the tide recedes, the importance of experience in navigating periods of stress, and what investors should consider when choosing who will captain their private credit portfolio through more challenging waters.

September 8, 2026Episode 6220 min

Powering the Fifth Energy Transformation

What happens when AI, data centers, and rising electricity demand collide with an aging power grid? In this episode of TCW Investment Perspectives , host Michael Reilly is joined by Eli Horton, Portfolio Manager for TCW's Thematic Equities and Durable Growth Equities Strategies, and Stan Miranda, Founder and CEO of the TrueNorth Institute, to explore what may be the Fifth Energy Transition, challenge common assumptions about the evolving energy landscape, and discuss where investors may find opportunities as one of the largest infrastructure buildouts in generations unfolds.

August 26, 2026Episode 6118 min

Behind the AI Boom: Opportunities in Securitized Credit

As AI accelerates demand for digital infrastructure, ABS and CMBS markets are playing an increasingly important role in financing the buildout. In this episode, Liza Crawford , Co-Head of TCW's Global Securitized Team, and Dominic Bea, Senior Analyst specializing in ABS securities, discuss the evolution of data center finance, key underwriting considerations, and where investors may find opportunities in securitized credit.

June 18, 2026Episode 6016 min

The Backbone of AI: Why Emerging Markets Matter

TCW’s Anisha Goodly speaks with Hiren Dasani, Chief Investment Officer for Emerging Markets at White Oak, about how artificial intelligence is reshaping the investment landscape across emerging markets equities —from semiconductor supply chains in Taiwan and Korea to broader opportunities in energy, commodities, and infrastructure — and how this fits alongside other key drivers informing portfolio positioning.

March 19, 2026Episode 5917 min

Conflict and Capital Flows: How the Middle East Is Repricing Global Risk

TCW’s Anisha Goodly speaks with Dave Robbins and Ruben Hovhannisyan about the market impact of the escalating Middle East conflict, from oil prices and inflation expectations to emerging market debt and portfolio positioning.

December 1, 2025Episode 5816 min

The Appeal of Securitized Credit in Today’s Market

The flexibility of securitized credit to tap into a wide range of portfolio types is especially appealing right now when corporate credit spreads are tight. Listen as Liza Crawford, TCW’s co-head of global securitized, discusses compelling securitized opportunities and the importance of underwriting.

November 19, 2025Episode 5719 min

The U.S.-Latin America-China Relationship and Implications for Emerging Markets Debt

The relationship between the U.S., Latin America, and China is complex and evolving, creating significant implications for emerging markets debt. Listen to this special edition of the TCW Investment Perspectives podcast as our emerging markets experts discuss trade, politics, and compelling return opportunities across the regions – from Argentina to Mongolia.

October 29, 2025Episode 5618 min

Unlock Value in a Strong Equities Market

The U.S. equities market has outperformed expectations, but there are still bargains to be found. Listen as Yusuf George, TCW Senior Vice President and Head of Equity Portfolio Specialists, explains the momentum behind today’s market and uncovers some undervalued sectors.

September 26, 2025Episode 5517 min

How to Position Portfolios After the Fed Cut – And What to Watch

Labor. Tariffs. Inflation. Politics. Listen as TCW’s Jamie Franco, managing director in the Cross-Asset Research & Sustainable Investment Group, discusses portfolio allocation and what investors should consider following the Fed’s move to cut rates.

August 25, 2025Episode 5413 min

Coming Soon? Industry Awaits Emergence of Multi-Share Class ETFs

The active ETF industry is exploding and there may soon be a new kid in town. Listen as Scott Dennis, TCW’s head of ETFs, discusses how multi-share class ETFs can provide investors with more choices even as they may face some structural challenges.