{"id":23201,"date":"2024-07-15T09:18:36","date_gmt":"2024-07-15T07:18:36","guid":{"rendered":"https:\/\/barcelonafinanceschool.com\/podcast-la-gestion-de-carteras-y-los-fundamentos-macro\/"},"modified":"2025-06-20T12:16:32","modified_gmt":"2025-06-20T10:16:32","slug":"podcast-portfolio-management-and-macro-fundamentals","status":"publish","type":"post","link":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/","title":{"rendered":"Podcast | Portfolio management and macro fundamentals"},"content":{"rendered":"<p class=\"wp-block-paragraph\">In this last episode before the summer, we dive into the fascinating and complex world of <strong>portfolio management with a macroeconomic fundamentals approach.<\/strong> In an era where volatility and uncertainty are constant in financial markets, it is crucial to understand the variables that truly influence long-term decision-making.<\/p><p class=\"wp-block-paragraph\">What are the <strong>fundamental variables<\/strong> that we should analyze to produce an accurate diagnosis 5-10 years ahead? In this session, we explore key aspects such as economic growth, interest rates, inflation, and fiscal and monetary policies, which are fundamental to building a robust and sustainable long-term investment vision. Analyzing these factors allows us to anticipate possible economic scenarios and adjust our investment strategies accordingly.<\/p><p class=\"wp-block-paragraph\">We also address <strong>the influence of expectations on our future and its prediction.<\/strong> Investors&#8217; expectations, both rational and irrational, can have a significant impact on asset prices and market volatility. Understanding how these expectations are formed and how they can change in response to new data or events is essential to successfully navigate the markets.<\/p><p class=\"wp-block-paragraph\">Another critical point we discuss is how to <strong>calibrate the trade-off between profitability and risk.<\/strong> Portfolio management is not just about maximizing gains, but also about managing risks effectively; for this reason, we also explore various strategies to balance these two aspects.<\/p><p class=\"wp-block-paragraph\">To delve deeper into these complex topics and provide an expert perspective, we have the participation of <strong>David Cano Mart\u00ednez, Managing Partner of AFI Inversiones Financieras Globales<\/strong>. With his vast experience and knowledge in investment management, David will help us shed some light on these critical issues.<\/p><iframe style=\"border-radius:12px\" src=\"https:\/\/open.spotify.com\/embed\/episode\/2xkiz6YJZIDNlA0lNFf3zi?utm_source=generator\" width=\"100%\" height=\"352\" frameborder=\"0\" allowfullscreen=\"\" allow=\"autoplay; clipboard-write; encrypted-media; fullscreen; picture-in-picture\" loading=\"lazy\"><\/iframe><br\/><p class=\"wp-block-paragraph\">You can now listen to us and follow us on: <a href=\"https:\/\/open.spotify.com\/episode\/2xkiz6YJZIDNlA0lNFf3zi?si=743935ebf2334b2f\">Spotify<\/a>, <a href=\"https:\/\/go.ivoox.com\/rf\/131625318\">Ivoox<\/a> y <a href=\"https:\/\/podcasts.apple.com\/us\/podcast\/22-la-gesti%C3%B3n-de-carteras-y-los-fundamentos-macro-david-cano\/id1706305435?i=1000662251757\">Apple Podcasts<\/a><\/p><p class=\"wp-block-paragraph\">Thank you for listening to Be finance! If you want to get in touch with us or have any questions, write to us at befinance@bfs-ief.com<\/p>","protected":false},"excerpt":{"rendered":"<p>In this last episode before the summer, we dive into the fascinating and complex world of portfolio management with a macroeconomic fundamentals approach. In an era where volatility and uncertainty are constant in financial markets, it is crucial to understand the variables that truly influence long-term decision-making. What are the fundamental variables that we should [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":23203,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"content-type":"","footnotes":""},"categories":[213],"tags":[241,225,249],"class_list":["post-23201","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-podcast-en","tag-finance","tag-investment","tag-portfolio-management"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.5 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Podcast | Portfolio management and macro fundamentals - Barcelona Finance School<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Podcast | Portfolio management and macro fundamentals - Barcelona Finance School\" \/>\n<meta property=\"og:description\" content=\"In this last episode before the summer, we dive into the fascinating and complex world of portfolio management with a macroeconomic fundamentals approach. In an era where volatility and uncertainty are constant in financial markets, it is crucial to understand the variables that truly influence long-term decision-making. What are the fundamental variables that we should [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/\" \/>\n<meta property=\"og:site_name\" content=\"Barcelona Finance School\" \/>\n<meta property=\"article:published_time\" content=\"2024-07-15T07:18:36+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2025-06-20T10:16:32+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1600\" \/>\n\t<meta property=\"og:image:height\" content=\"900\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Xenia Verges\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Xenia Verges\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/\",\"url\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/\",\"name\":\"Podcast | Portfolio management and macro fundamentals - Barcelona Finance School\",\"isPartOf\":{\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage\"},\"image\":{\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage\"},\"thumbnailUrl\":\"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png\",\"datePublished\":\"2024-07-15T07:18:36+00:00\",\"dateModified\":\"2025-06-20T10:16:32+00:00\",\"author\":{\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/fcbbd0bf2300e6f273400ef1178289e4\"},\"breadcrumb\":{\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage\",\"url\":\"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png\",\"contentUrl\":\"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png\",\"width\":1600,\"height\":900},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Portada\",\"item\":\"https:\/\/barcelonafinanceschool.com\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Podcast | Portfolio management and macro fundamentals\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/#website\",\"url\":\"https:\/\/barcelonafinanceschool.com\/en\/\",\"name\":\"Barcelona Finance School\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/barcelonafinanceschool.com\/en\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/fcbbd0bf2300e6f273400ef1178289e4\",\"name\":\"Xenia Verges\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/f3a6959c196f6584579a0122dae7d2105721f164088a9ac24a2b2e8f89063ab6?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/f3a6959c196f6584579a0122dae7d2105721f164088a9ac24a2b2e8f89063ab6?s=96&d=mm&r=g\",\"caption\":\"Xenia Verges\"}}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Podcast | Portfolio management and macro fundamentals - Barcelona Finance School","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/","og_locale":"en_US","og_type":"article","og_title":"Podcast | Portfolio management and macro fundamentals - Barcelona Finance School","og_description":"In this last episode before the summer, we dive into the fascinating and complex world of portfolio management with a macroeconomic fundamentals approach. In an era where volatility and uncertainty are constant in financial markets, it is crucial to understand the variables that truly influence long-term decision-making. What are the fundamental variables that we should [&hellip;]","og_url":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/","og_site_name":"Barcelona Finance School","article_published_time":"2024-07-15T07:18:36+00:00","article_modified_time":"2025-06-20T10:16:32+00:00","og_image":[{"width":1600,"height":900,"url":"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png","type":"image\/png"}],"author":"Xenia Verges","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Xenia Verges","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/","url":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/","name":"Podcast | Portfolio management and macro fundamentals - Barcelona Finance School","isPartOf":{"@id":"https:\/\/barcelonafinanceschool.com\/en\/#website"},"primaryImageOfPage":{"@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage"},"image":{"@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage"},"thumbnailUrl":"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png","datePublished":"2024-07-15T07:18:36+00:00","dateModified":"2025-06-20T10:16:32+00:00","author":{"@id":"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/fcbbd0bf2300e6f273400ef1178289e4"},"breadcrumb":{"@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/"]}]},{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#primaryimage","url":"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png","contentUrl":"https:\/\/barcelonafinanceschool.com\/wp-content\/uploads\/2024\/07\/Podcast-BFS_22-cast-v2.png","width":1600,"height":900},{"@type":"BreadcrumbList","@id":"https:\/\/barcelonafinanceschool.com\/en\/podcast-portfolio-management-and-macro-fundamentals\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Portada","item":"https:\/\/barcelonafinanceschool.com\/en\/"},{"@type":"ListItem","position":2,"name":"Podcast | Portfolio management and macro fundamentals"}]},{"@type":"WebSite","@id":"https:\/\/barcelonafinanceschool.com\/en\/#website","url":"https:\/\/barcelonafinanceschool.com\/en\/","name":"Barcelona Finance School","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/barcelonafinanceschool.com\/en\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/fcbbd0bf2300e6f273400ef1178289e4","name":"Xenia Verges","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/barcelonafinanceschool.com\/en\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/f3a6959c196f6584579a0122dae7d2105721f164088a9ac24a2b2e8f89063ab6?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/f3a6959c196f6584579a0122dae7d2105721f164088a9ac24a2b2e8f89063ab6?s=96&d=mm&r=g","caption":"Xenia Verges"}}]}},"_links":{"self":[{"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/posts\/23201","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/comments?post=23201"}],"version-history":[{"count":2,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/posts\/23201\/revisions"}],"predecessor-version":[{"id":23361,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/posts\/23201\/revisions\/23361"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/media\/23203"}],"wp:attachment":[{"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/media?parent=23201"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/categories?post=23201"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/barcelonafinanceschool.com\/en\/wp-json\/wp\/v2\/tags?post=23201"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}