Government Shutdown, Soaring Global Markets & our FIRST Quarterly review

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The Art of Investing

IG UK

19 episodes

1 week ago

Looking to turn Market Chaos into Investing Clarity? Welcome to The Art of Investing - a brand new podcast that transforms market noise into clear investing strategies. Brought to you by IG, global investing platform, FTSE 250 and over 50 years in the markets. This isn't your typical finance show. Whether you're taking your first steps into the investment world or you're a seasoned investor looking to sharpen your edge, you've found your new secret weapon. Every Friday, join hosts Rich McDonald, Mark Holden & Chris Fellingham – three investing legends bringing you a combined century of market wisdom. They'll decode the week's biggest moves, reveal the hot topics that could make or break a portfolio, and share the insights that separate winners from wishful thinkers. But here's where we blow every other podcast out of the water: Introducing our live Model Portfolio. With IG's access to thousands of global markets, you'll watch our strategy unfold in real-time, unfiltered investment action, that you can follow. Every week, we'll pull back the curtain on exactly how the portfolio is performing. The wins, the losses, the lessons learned – it's all here. This is investing education with skin in the game. Are you ready to master the art of investing? This podcast is provided for educational and informational purposes only. The content presented is not intended as personal investment advice, financial planning guidance, or a recommendation to buy, sell, or hold any particular securities or investments. All discussions regarding the model portfolio are for educational purposes only. Past performance is not an indication of future results. Your capital is at risk. The value of shares, ETFs and ETCs can fall as well as rise, which could mean getting back less than you originally put in.

All content for The Art of Investing is the property of IG UK and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.

Government Shutdown, Soaring Global Markets & our FIRST Quarterly review

The Art of Investing

59 minutes 55 seconds

1 month ago

Government Shutdown, Soaring Global Markets & our FIRST Quarterly review

This week, the team face a packed agenda: a looming US government shutdown, soaring global markets, and the first part of their quarterly portfolio review. Rich McDonald, Chris Fellingham, and Mark “Spice” Holden dig into everything from pharma stocks to sovereign wealth funds - before voting on whether the Chairman should keep his crown for another quarter.

What’s Hot This Episode

Best September since 2020: Global equities up 4% despite seasonal headwinds.
All-Time Highs Everywhere: S&P 500, Nasdaq, Russell 2000, and FTSE 100 all setting new records.
Gold Breakout: Precious metals hit multi-year highs.
Biggest Buyout in History: $55bn leveraged buyout of Electronic Arts.
Trump’s Busy Week: From drug price deals with Pfizer to a new sovereign wealth fund push.
Europe’s Inflation Relief: Eurozone inflation hits 2.2%, while the UK lags at 3.8%.
ADP Jobs Shock: Weak data spooks markets but fuels optimism for more Fed cuts.
Shutdown Showdown: 800,000 US government workers furloughed, and markets asking: how long will it last?

Portfolio Review (Part 1)

Performance to Date: Portfolio up +5.3% since inception.

Star Performers:
VanEck Blockchain ETF +32%
Gold +13%
Copper +7%
BlackRock World Mining Trust +19%

Laggards: DAX the weakest, India softens.

Debates:
Should winners like gold and crypto carry bigger weightings?
Is 25% in cash too cautious or smart optionality?
Risk appetite vs. sensible allocation.

📊 Quarterly Performance Slides:

We’ve pulled together the full set of portfolio performance slides so you can see exactly how the model portfolio has done over the past quarter - winners, laggards, and everything in between.

👉 View the Quarterly Performance Slides here

❓ Listener Takeaways

How to think about quarterly reviews: scoring holdings A–E.
The role of risk appetite in portfolio sizing.
Why gold remains the “ultimate scarce asset.”
What the US shutdown means (and doesn’t mean) for investors.
Early signs of rotation: are US small caps finally worth a look?

📄 Download the Portfolio ETFs list: here

📄 Download the Portfolio Quarterly Review list: here

📧 Get in touch: theartofinvesting@ig.com

Disclaimer:

This podcast is provided for educational and informational purposes only. It does not constitute investment advice, financial planning guidance, or a recommendation to buy, sell, or hold any securities. All portfolio discussions are for educational purposes only. Past performance is not a reliable indicator of future results.

Your capital is at risk. The value of shares, ETFs and ETCs can fall as well as rise, which could mean getting back less than you originally put in.

October Free Share Bundle:

Grow your portfolio with IG. Invest £50 with IG and get a free share bundle worth between £40 and £200.*

*New customers only. Make your first investment of at least £50 into an ISA, GIA, or SIPP account by 30 October 2025. Must remain invested until 31 November 2025. Other fees may apply.

T&Cs found here: https://www.ig.com/uk/bonus-shares-promotion-oct-25