Ben Hodges, Former U.S. Commanding General in Europe, says we don't need to have American soldiers on the ground in Ukraine. Peter Oppenheimer, Goldman Sachs Chief Global Equity Strategist, says markets are now pricing in a big slowdown. Tim Ash, Bluebay Senior EM Sovereign Strategist, says Russians themselves didn't see the invasion of Ukraine coming. Kona Haque, ED&F Man Head of Research, says $120 oil is now a given. Robert Rosener, Morgan Stanley Senior U.S. Economist, says the Fed is st...
Feb 24, 2022•31 min
Andrew Slimmon, Morgan Stanley Investment Management Senior Portfolio Manager, explains why he sees a buying opportunity in the current market. Jeffrey Sachs, Columbia University Economics Professor and Sustainable Development Center Director, says he is unimpressed with diplomacy of Biden administration in dealing with Russia. Winnie Cisar, Creditsights Global Head of Credit Strategy, explains why she like the belly of of the investment-grade curve. Tina Fordham, Avonhurst Head of Global Politi...
Feb 23, 2022•28 min
Vygaudas Usackas, Former EU Ambassador to Russia and Avia Solutions Group Board Member, says Vladimir Putin's actions will require "sanctions, most profound and severe." Leslie Falconio, UBS Global Wealth Management Senior Fixed Income Strategist for the Americas, says to consider selling the fixed income rally. Amrita Sen, Energy Aspects Founder & Director of Research, doesn't see sustained $100 oil this year. Tony Capuano, Marriott International CEO, expects this summer to be an all-time r...
Feb 22, 2022•24 min
Elizabeth Economy, Hoover Institution Senior Fellow, discusses the relationship between Russia and China. Robert Hormats, Tiedemann Advisors Managing Director, says if Putin wants to have a war, he's going to have to suffer sever economic consequences. Kelsey Berro, JP Morgan Investment Management Fixed Income Portfolio Manager, explains why markets are looking for the Federal Reserve to cut interest rates in 2024. Andrew Sheets, Morgan Stanley Chief Cross Asset Strategist, says markets are faci...
Feb 18, 2022•29 min
Admiral James Stavridis, Bloomberg Opinion Columnist, Former Supreme Allied Commander of NATO and Author of "2034: A Novel of the Next World War," says Vladimir Putin wants to crack the sovereignty of Ukraine and divide NATO. Michael Holland, Holland & Company Chairman, says the geopolitical risk between Russia and Ukraine is another part of the battle for investment survival. Kathy Bostjancic, Oxford Economics Chief U.S. Financial Economist, expects the Fed to hike 50 basis points in March....
Feb 17, 2022•34 min
Daragh Maher, HSBC Securities Head of Research Americas & Head of FX Strategy, says this is a really tricky time for central banks. Mandy Xu, Credit Suisse Securities Chief Equity Derivatives Strategist, says there is a risk the Fed is about to embark on a policy mistake. Simona Mocuta, State Street Global Advisers Chief Economist, says the retail sales data doesn't help solve the inflation question. David Rubenstein, Carlyle Group Co-Founder and Co-Chairman and Host of "The David Rubenstein...
Feb 16, 2022•23 min
Peter Trubowitz, London School of Economics Professor of International Relations & Chatham House Associate Fellow, says Putin has helped give NATO a new purpose. Gabriela Santos, JPMorgan Investment Management Global Market Strategist, says both investors and policymakers are trying to figure out the new blueprint for markets. Mark McCormick, TD Securities Global Head of FX Strategy, says we are getting closer to the top of the dollar, but there still some resiliency ahead. Aneta Markowska, ...
Feb 15, 2022•22 min
David Kelly, JPMorgan Asset Management Chief Global Strategist, says the flattening of the yield curve demonstrates there is a risk of the Fed spurring a recession. Subadra Rajappa, Societe Generale Head of U.S. Rates Strategy, says the Fed will careful about sounding overly hawkish going forward. Alexander Brideau, Eurasia Group Practice Head, says Putin hasn't budged much on the issues that really matter. Lindsey Piegza, Stifel Chief Economist, says the Fed is convinced inflation is near peak ...
Feb 14, 2022•21 min
Mike Pyle, Chief Economic Advisor to Vice President Kamala Harris, discusses the White House's plan to expand the production capacity of the economy. Jim Zelter, Apollo Asset Management Co-President, doesn't think the credit market is rolling over right. Mark Cabana, Bank of America Head of U.S. Rates Strategy, says the yield curve may be inverted by the end of the year. Tina Fordham, Avonhurst Head of Global Political Strategy, expects tensions with Russia to ratchet up over the next eight days...
Feb 11, 2022•28 min
Tom Porcelli, RBC Capital Markets Chief U.S. Economist, says the Fed needs a "hefty dose of patience." Bill Booth, Epoch Investment Partners Co-CIO & Portfolio Manager, says cash is king in the equity market right now. Bess Freedman, Brown Harris Stevens CEO, says inflation isn't a major concern for the real estate market in New York City. Dr. Chris Beyrer, Johns Hopkins Bloomberg School of Public Health, says we're on the right side of the omicron surge. See omnystudio.com/listener for priv...
Feb 10, 2022•25 min
Joseph Stiglitz, Columbia University Professor & Nobel Laureate, says raising interest rates will slow the economy and negatively impact the jobs market. Emma Walmsley, GlaxoSmithKline CEO, says many shareholders support the company's plan to spin off its consumer-health business this year. Rebecca Patterson, Bridgewater Director of Investment Research, expects to see more Fed rate hikes than what's currently priced in to markets. Amy Wu Silverman, RBC Equity Derivatives Strategist, says opt...
Feb 09, 2022•28 min
Kathy Jones, Charles Schwab Chief Fixed Income Strategist, says bonds are already in a mini bear market. Jim Caron, Morgan Stanley Investment Management Fixed Income Portfolio Manager, says corporate America can handle higher yields. Bob Doll, Crossmark Global Investments CIO, says to sell growth and buy financials. Representative French Hill, Republican from Arkansas, says the U.S. needs to go back to pre-pandemic spending priorities. See omnystudio.com/listener for privacy information....
Feb 08, 2022•24 min
Shahid Ladha, BNP Paribas Head of G10 Rates Strategy Americas, says the ECB should embrace the opportunity to exit negative interest rates. Lori Calvasina, RBC Capital Markets Head of U.S. Equity Strategy, says the market valuation story is back. Janet Henry, HSBC Global Chief Economist, says it wouldn't be unusual to see the yield curve reach some kind of inversion with more monetary tightening. Angela Stent, Brookings Institution Nonresident Senior Fellow & Former U.S. National Intelligenc...
Feb 07, 2022•27 min
Marty Walsh, U.S. Secretary of Labor, says workers and employers are learning to live with the pandemic. Jeffrey Rosenberg, BlackRock Portfolio Manager of the Systematic Multi-Strategy Fund, says the U.S. labor market is really screaming right now. Tiffany Wilding, PIMCO Chief U.S. Economist, says today's jobs data changed the narrative for the labor force participation rate. Javier Blas, Bloomberg Opinion Columnist, says the White House is in a blinking contest Saudi Arabia over oil. See omnyst...
Feb 04, 2022•27 min
Mike Wilson Morgan Stanley Chief U.S. Equity Strategist, says this is the year of the stock-picker. Brian Wieser, GroupM President of Business Intelligence, says there is still growth to be had for Facebook. Rob Davis, Merck Chief Executive Officer & President, says he's proud of the company's contribution to the fight against Covid-19. Steve Ricchiuto, Mizuho Securities Chief U.S. Economist, says this is one of the few times where monetary and fiscal policy are working in coordination. See ...
Feb 03, 2022•22 min
Chief Financial Officers now play a critical role in shaping corporate strategy and positioning organizations to meet future challenges. Bloomberg's new monthly program, Chief Future Officer, profiles these leaders and explores the impact they're making on their companies and industries. This episode focuses on Mondeléz International CFO Luca Zaramella. He sits down with Taylor Riggs to discuss how the global food and beverage giant is meeting ambitious goals for growth as the snack food industr...
Feb 02, 2022•23 min
Mary Barra, General Motors Chair & CEO, discusses the automaker’s fourth-quarter results, investments in vehicle and battery production and the Biden administration's plan to increase electric-vehicle adoption. Megan Greene, Harvard Kennedy School Senior Fellow & Kroll Institute Global Chief Economist, says bad jobs day numbers on Friday shouldn't be a surprise. Evan Brown, UBS Head of Multi-Asset Strategy, says this will be Europe's year. Michael Nathanson, MoffettNathanson Senior Resea...
Feb 02, 2022•30 min
Patrick Harker, Federal Reserve Bank of Philadelphia President, says we need to move now to control inflation; advocating four 25-BP hikes this year. Alicia Levine, BNY Mellon Wealth Management Head of Equities & Capital Market Advisory, says 2022 is the year to be selective. Doug Kass, Seabreeze Partners President, says 2022 is going to be a down year for equities and January was the first shot across the bow. Sebastian Mallaby, "The Power Law" Author & CFR Senior Fellow for Internation...
Feb 01, 2022•33 min
Russ Koesterich, BlackRock Global Allocation Fund Portfolio Manager, says BlackRock's Base Case is still for equities to move higher. Sarah Hunt, Alpine Woods Capital Investors Portfolio Manager, says to buy the dip on some technology stocks. Lisa Hornby, Schroders Head of U.S. Multi-Sector Fixed Income, says they are being more cautious in their approach to risk-taking. George Friedman Geopolitical Futures Founder & Chairman, says Vladimir Putin is more interested in splintering NATO than i...
Jan 31, 2022•26 min
Jean Boivin, Head of the BlackRock Investment Institute, says this is a restart, not a recovery. Saira Malik, Nuveen Chief Investment Officer, says a hawkish Fed doesn't mean the end of the bull market. Torsten Slok, Apollo Management Chief Economist, says the soft landing the Fed is trying to engineer becomes less likely as the market prices in more hikes. Peter Trubowicz, London School of Economics Professor of International Relations, says Biden's handling of the situation between Russia and ...
Jan 31, 2022•24 min
Nicolai Tangen, Norwegian Sovereign Wealth Fund CEO, warns that days of high returns are over. Jonathan Gray, Blackstone President & COO, says investors should brace for a slowdown in deal activity for fast-growing companies. Margie Patel, Allspring Global Investments Senior Portfolio Manager, says the Fed is talking tougher than its actions and doesn't expect tapering until after March. Kathy Bostjancic, Oxford Economics Chief U.S. Financial Economist, expects disinflationary pressures to r...
Jan 27, 2022•25 min
Chief Financial Officers now play a critical role in shaping corporate strategy and positioning organizations to meet future challenges. Bloomberg's new monthly program, Chief Future Officer, profiles these leaders and explores the impact they're making on their companies and industries. This episode focuses on Macy's CFO Adrian Mitchell. He sits down with Caroline Hyde to discuss how the retailer is accelerating its pivot to digital, repositioning its store portfolio, and allocating capital as ...
Jan 26, 2022•23 min
Jeffrey Lacker, Former Richmond Fed President, expects inflation to be 4% or higher in 2022. Bob Michele, JPMorgan Asset Management CIO & Head of Global Fixed Income, Currency & Commodities, thinks the Fed is going to have to hike 25 basis points at every meeting. Marilyn Watson, BlackRock Head of Global Fundamental Fixed Income Strategy, says Fed quantitative tightening doesn't necessarily mean higher yields. Bruce Kasman, JPMorgan Chief Economist and Head of Global Economic Research, i...
Jan 26, 2022•31 min
Chris Harvey, Wells Fargo Securities Head of Equity Strategy, says the recent rout in markets is a good opportunity to buy stocks. Glenn Hubbard, Columbia Professor of Economics, says Jerome Powell deserves a second term as Fed chair. Claudia Sahm, Jain Family Institute Senior Fellow, Former Federal Reserve Economist & Bloomberg Opinion Columnist, says we are not in a stagflationary environment. Winnie Cisar, Creditsights Global Head of Credit Strategy, says high-yield debt has become "much ...
Jan 25, 2022•31 min
Thierry Wizman, Macquarie Capital Currency and Interest-Rate Strategist, says dollar weakness won't come at least until the second quarter. Philippe Etienne, the French ambassador to the U.S., says European nations and the U.S. are aligned in a strategy to deter Putin from taking any additional aggressive action. Victoria Fernandez, Crossmark Chief Market Strategist, says credit spreads are showing there is still support for equities. Neil Dutta, Renaissance Macro Research Head of U.S. Economic ...
Jan 24, 2022•27 min
George Saravelos, Deutsche Bank Global Head of FX Research, says the U.S. inflation picture is very different from anything we've seen before. Sarah House, Wells Fargo Senior Economist, says the pace of Fed hiking will be a key theme at the next meeting. Nadia Lovell, UBS Senior U.S. Equity Strategist, says the recent equity market selloff "might be behind us" and that investors should take advantage of the pullback. Tina Fordham, Avonhurst Head of Global Political Strategy, says the conflict be...
Jan 21, 2022•28 min
Brian Deese, White House National Economic Council Director, says the Biden administration has a plan to deal with inflation. Peter Tchir, Academy Securities Macro Strategy Head, we may soon discover the economy isn't as good as we thought. Nela Richardson, ADP Chief Economist, says small businesses are holding their own in the pandemic recovery. Dan Tannebaum, Oliver Wyman Head of Americas Anti-Financial Crime, says nothing in Biden's press conference is likely to change Putin's behavior toward...
Jan 20, 2022•37 min
Matthew Luzzetti, Deutsche Bank Chief U.S. Economist, says the Fed needs to tighten to rein in demand. Andrew Sheets, Morgan Stanley Chief Cross Asset Strategist, explains why he expects the U.S. to under-perform this year. Leslie Falconio, UBS Financial Services Head of U.S. Fixed-Income Asset Allocation, says the Fed's tightening cycle will last longer than the market is expecting. David Rubenstein, Carlyle Group Co-Founder and Co-Chairamn and Host of "The David Rubenstein Show: Peer-to-Peer C...
Jan 19, 2022•25 min
Bill Winters, Standard Chartered CEO, says Hong Kong is still a gateway to China and that he doesn't expect that to change. David Malpass, World Bank President, expects U.S. rate hikes to be challenging for emerging market countries. Savita Subramanian, Bank of America Securities U.S. Equity & Quantitative Strategy Head, says investors are being too optimistic about margins. Kathy Jones, Charles Schwab Senior Vice President and Chief Fixed Income Strategist, says the Fed can't live up to the...
Jan 18, 2022•28 min
Alison Williams, Bloomberg Intelligence Senior Global Banks & Asset Managers Analyst on Bank Earnings, discusses the key takeaways from JPMorgan, Citi and Wells Fargo earnings. Scott Clemons, Brown Brothers Harriman Chief Investment Strategist, says to expect more market volatility in 2022. Dana Peterson, The Conference Board Chief Economist, expects economic activity to pick up again in the second quarter as we move past omicron. Ash Alankar, Janus Global Head of Asset Allocation & Risk...
Jan 14, 2022•26 min
