In this episode of Goldrock’s Definitely Uncertain podcast, Darren Rockman speaks with Matheus Dibo, a senior member of the Investment Strategy Group at Goldman Sachs. Together, they examine how investors should be thinking about portfolio construction at a time when traditional signals are flashing red—and new forces are reshaping global markets.

Key themes include:

• What’s driving equity markets to near-record valuation levels
• How resilient growth has reshaped macro expectations post-rate hikes
• Strategic tilts in equity, fixed income, and currency exposure
• Why rising correlations are challenging the traditional 60/40 model
• The economic implications of AI adoption—and how to position around them
• Rethinking the role of China and digital assets in a global portfolio

Matheus offers a timely and grounded perspective on asset allocation in a world of elevated uncertainty and structural change.

Click to listen, or subscribe to the Definitely Uncertain podcast for more insight-driven conversations with global investors and thought leaders.