What podcasts say about Maria Vassalou

Every statement, with the speaker, the exact quote and the moment it was said.

What Maria Vassalou has said on podcasts

28 statements · 13 positive · 9 negative · 1 mixed · 5 neutral

on Vassalou’s portfolio strategyPositiveOct 9, 2026· Masters in Business
Vassalou diversified views across trades and prioritized downside protection.
“having a view in the markets and expressing it through many different trades in many different ways. So no particular trade. was dominant in the portfolio and always I was focused very much on protecting the downside.”
Listen at 12:32
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Portfolio volatility targetingNegativeOct 9, 2026· Masters in Business
Elevated expected volatility should lead to lower portfolio risk targets.
“if i would expect that the volatility going forward would be elevated then i would cut the risk across the board at a portfolio level so i would basically target the lower vol.”
Listen at 14:02
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Small-cap equity effectsNeutralOct 9, 2026· Masters in Business
Higher default risk makes small-cap effects more pronounced and explains the size premium.
“when the default probability will rise, then that will become more pronounced. And once we were using that measure, we could effectively explain away all the small cap effects.”
Listen at 25:18
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. technological leadershipNegativeOct 9, 2026· Masters in Business
U.S. technological leadership underpins the global financial architecture.
“The moment the U.S. loses its leadership, the whole global financial architecture and this arrangement that we described crumbles.”
Listen at 31:04
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S.–China competitionNegativeOct 9, 2026· Masters in Business
U.S.–China competition will persist across administrations.
“this competition between the US and China is not going to go away when the administration changes, for instance.”
Listen at 31:36
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S.–China geopolitical competitionNeutralOct 9, 2026· Masters in Business
Major U.S.–China geopolitical and financial developments will unfold within five years.
“I think a lot of things will play out over the next five years.”
Listen at 33:06
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. manufacturingNegativeOct 9, 2026· Masters in Business
The U.S. share of global manufacturing declined from about 45% to 19%.
“U.S. manufacturing accounted for about 45 percent of global manufacturing, and now it's down to 19 percent.”
Listen at 37:27
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Technology-enabled investmentsPositiveOct 9, 2026· Masters in Business
Successful future investments should use technology to improve productivity.
“successful investments going forward would have to basically fulfill three criteria. First of all, they should use technology to improve productivity.”
Listen at 38:49
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Demographic-focused investmentsPositiveOct 9, 2026· Masters in Business
Future investments should address the needs of aging populations.
“these new investments should cater to the evolving demographics”
Listen at 39:26
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on European productivityPositiveOct 9, 2026· Masters in Business
European countries should improve efficiency and invest in productivity gains.
“they have to improve their efficiency. They have to invest in productivity gains, which have been very low.”
Listen at 41:35
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Energy resourcesPositiveOct 9, 2026· Masters in Business
Energy systems should diversify across sources, including nuclear power.
“you need to have a diversified pool of energy resources. You need effectively a portfolio approach to energy resources, and that should include also other sources of energy, including nuclear.”
Listen at 43:14
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Germany’s nuclear power policyNegativeOct 9, 2026· Masters in Business
Germany’s nuclear-power exit was a policy mistake.
“it was a mistake that Germany... got out of nuclear power.”
Listen at 43:31
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Fossil fuelsNeutralOct 9, 2026· Masters in Business
Fossil fuels will remain part of the energy mix for the foreseeable future.
“For the foreseeable future, I don't think we can walk away completely from fossil fuel. This is going to be in the mix.”
Listen at 43:45
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on European military subsidyNegativeOct 9, 2026· Masters in Business
Europe no longer needs the U.S. military subsidy it has received since World War II.
“Europe is a very affluent part of the world. It doesn't need this military subsidy that it has been receiving since the Second World War.”
Listen at 45:34
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Resource-rich emerging marketsPositiveOct 9, 2026· Masters in Business
Emerging markets controlling key resources may become more important.
“some of the emerging markets that have control over such resources can become much more important going forward.”
Listen at 56:09
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Historical market dataNegativeOct 9, 2026· Masters in Business
Historical experience is becoming less useful for forecasting future markets.
“the past is becoming increasingly less helpful in predicting the future”
Listen at 57:23
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Commodities and technologyPositiveOct 9, 2026· Masters in Business
Commodities and technology will shape countries’ future economic importance.
“commodities and technology are important factors in in the standing of these countries going forward.”
Listen at 57:57
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. debt-to-GDP ratioPositiveOct 9, 2026· Masters in Business
U.S. economic growth reduced its debt-to-GDP ratio without paying off debt.
“U.S. has never really paid off its debt even after the Second World War. It just grew at high rates and reduces debt to GDP ratio.”
Listen at 59:07
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Fiscal and monetary stimulusNegativeOct 9, 2026· Masters in Business
Combined fiscal and monetary stimulus caused the inflation episode.
“there's no surprise that we ended up with inflation.”
Listen at 1:01:20
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Federal Reserve yield-curve interventionNeutralOct 9, 2026· Masters in Business
Reduced Federal Reserve intervention should produce a steeper upward-sloping yield curve.
“as the Fed started stepping back, it's normal to expect the yield curve to start becoming upward sloping.”
Listen at 1:02:25
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Foreign ownership of U.S. debtNegativeOct 9, 2026· Masters in Business
Foreign ownership of roughly 28% of U.S. debt creates additional risk.
“In the US, the foreigners hold close to 28% of US debt. So there is a bit more risk.”
Listen at 1:04:19
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. dollar reserve currencyPositiveOct 9, 2026· Masters in Business
No obvious alternative currently exists to the U.S. dollar as reserve currency.
“There is no. obvious alternative to the dollar.”
Listen at 1:05:57
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Reserve-currency requirementsNeutralOct 9, 2026· Masters in Business
A reserve-currency issuer must be a major importer and producer of safe assets.
“You need to be a big importer. And you need to be a producer of safe assets”
Listen at 1:07:20
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. technology productionPositiveOct 9, 2026· Masters in Business
The U.S. must remain one of the world’s main technology producers.
“what is key is for the U.S. to remain. if not the world's leader in technology, but suddenly one of the main producers of technology”
Listen at 1:08:39
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on U.S. reindustrializationPositiveOct 9, 2026· Masters in Business
The U.S. should reindustrialize and become self-sufficient in key industries.
“the U.S. needs to some extent re-industrialize, not produce T-shirts and plastic toys, but be self-sufficient in certain key industries.”
Listen at 1:08:55
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Workforce skillsPositiveOct 9, 2026· Masters in Business
Workers should remain adaptable and continuously update their skills.
“people now have to remain very agile, very adaptable. You have to continue learning all the time.”
Listen at 1:13:40
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Technology and employmentMixedOct 9, 2026· Masters in Business
Technology eliminates some jobs while pushing workers toward higher-level creative work.
“technology, in a sense, eliminates certain jobs, but that also pushes people to use their creativity and intellect at a higher level.”
Listen at 1:14:17
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou
on Investment ResearchPositiveOct 9, 2026· Masters in Business
Investors should emphasize future growth drivers over historical patterns.
“I would put less emphasis on the past and more in understanding the drivers of the future.”
Listen at 1:15:35
Open the episode · Balancing Conviction and Risk: Masters in Business with Maria Vassalou

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.