Bob Diamond, Atlas Merchant Capital Founding Partner & CEO, says the British government needs to restore its credibility with debt investors if it hopes to push ahead with its plans for the economy. Mark Mobius, Mobius Capital Partners Co-Founder, says the Fed is going to keep raising rates until the rate is above inflation, regardless of market reaction. Bill Dudley, Former New York Fed President, says the Fed is finally getting its arms around making Fed policy tight. Michael O'Leary, Ryan...
Sep 27, 2022•33 min
Russ Koesterich, BlackRock Global Allocation Fund Portfolio Manager, remains cautious on risk and underweight stocks. Kallum Pickering, Berenberg Senior Economist, says it's hard to label UK market moves as panic. Jordan Rochester, Nomura G-10 FX Strategist, says the pound will continue its slide against the US dollar without intervention from the Bank of England and a shift in UK fiscal policy. Steven Wieting, Citi Global Wealth Chief Investment Strategist & Chief Economist, discusses the o...
Sep 26, 2022•30 min
Julian Emanuel, Evercore ISI Chief Equity & Quantitative Strategist, says uncertainty in the markets is approaching critical levels. Steven Englander, Standard Chartered Bank Global Head of G10 FX Research, discusses outlook for the pound as Liz Truss’s new UK government delivers the most sweeping tax cuts since 1972. Dan Suzuki, Richard Bernstein Advisors Deputy Chief Investment Officer, explains why markets are in the midst of several major turning points. Janice Eberly, Northwestern Unive...
Sep 23, 2022•29 min
Danny Blanchflower, Dartmouth Professor & Former BOE Policy Committee Member, warns of an economic disaster ahead. Lisa Shalett, Morgan Stanley Wealth Management Chief Investment Officer, assesses the recent carnage in the markets. Abby Joseph Cohen, Columbia Business School Professor & Retired Goldman Sachs Partner, sees more credit market damage ahead. National Bank of Ukraine Deputy Governor Serhiy Nikolaychuk discusses signs of recovery in Kyiv, the challenge to maintain a focus on m...
Sep 22, 2022•30 min
Mike Wilson, Morgan Stanley Chief US Equity Strategist, says he is much more focused more on the earnings story than the Fed. Michael Pond, Barclays Head of Global Inflation Market Strategy, says to prepare for a hawkish Fed. Michael Collins, PGIM Fixed Income Senior Portfolio Manager, still expects a little bit more downside in credit. Kona Haque, ED&F Man Head of Research, says we currently have an energy supply and demand mismatch. See omnystudio.com/listener for privacy information....
Sep 21, 2022•28 min
Kathy Jones, Charles Schwab Chief Fixed Income Strategist, says it's unsustainable to have the Fed hiking rates at a very rapid rate with the economy slowing. Chris Verrone, Strategas Partner & Head of Technical & Macro Strategy, thinks yields are going to remain stickier and higher than consensus. Alicia Levine, BNY Mellon Wealth Management Head of Equities & Capital Market Advisory, expects to see an equity market bump coming out of the US midterm elections. Jonathan Miller, Miller...
Sep 20, 2022•26 min
David Stubbs, JPMorgan Private Bank Global Head of Cross-Asset Thematic Strategy, says there are plenty of ways to meet your financial goals without taking equity risk. Dana Peterson, Conference Board Chief Economist, doesn't expect to see 2% inflation until 2024. Matt Brill, Invesco Head of North America Investment Grade, says it's an attractive time to buy bonds. Peter Tchir, Academy Securities Macro Strategy Head, says Fed Chair Powell needs to let his inner dove out. See omnystudio.com/liste...
Sep 19, 2022•25 min
Andrew Sheets Morgan Stanley Chief Cross Asset Strategist, says we are into the thick of what we think is going to be a disappointing earnings revision lower. Jane Foley, Rabobank Head of FX Strategy, says she can't dismiss the possibility of parity between the British pound and the US dollar. Subadra Rajappa, Societe Generale US Rates Strategy Head, says all assets are very correlated right now. José Antonio Ocampo, Colombia Finance Minister, discusses the impact of inflation on his nation's ec...
Sep 16, 2022•33 min
Senator Pat Toomey, a Pennsylvania Republican and Ranking Member of the Senate Banking Committee, reacts to US railroads and union negotiators reaching a tentative deal to avert a labor disruption and says Congress should step in on cryptocurrency regulation. Liz Ann Sonders, Charles Schwab Chief Investment Strategist, weighs cheaper valuations against worries that persistently high inflation would cause central banks to remain hawkish for longer. Danny Blanchflower, Dartmouth College Professor ...
Sep 15, 2022•30 min
Chief Financial Officers now play a critical role in shaping corporate strategy and positioning organizations to meet future challenges. Bloomberg's monthly program, Chief Future Officer, profiles these leaders and explores the impact they're making on their companies and industries. This episode, hosted by Matt Miller, focuses on Shake Shack CFO Katie Fogertey. Fogertey was Goldman Sachs' lead analyst covering the restaurant sector before leaving Wall Street in 2021 to join the fast casual dini...
Sep 15, 2022•23 min
Wei Li, BlackRock Global Chief Investment Strategist, says Europe is heading for a recession this year and one is likely in the US next year as well. Governor Glenn Youngkin, (R) Virginia, says bad policies are leading to persistent inflation. Michelle Meyer, Mastercard Economics Institute Chief US Economist, says the US consumer is still healthy. David Rubenstein, Carlyle Group Co-Founder & Co-Chairman, discusses his new book "How to Invest: Masters on the Craft." See omnystudio.com/listene...
Sep 14, 2022•25 min
Jay Bryson, Wells Fargo Chief Economist, says today's inflation report removes all doubt about the Fed hiking 75 basis points at their next meeting. David Kelly, JPMorgan Asset Management Chief Global Strategist, thinks markets are overreacting to the US inflation report. Esty Dwek, Flowbank CIO, still expects the disinflation trend to continue. Regina Mayor, KPMG Global Head of Energy, says we are out of the woods on high gas prices. See omnystudio.com/listener for privacy information....
Sep 13, 2022•24 min
Bob Miller, BlackRock Head of Americas Fundamental Fixed Income, explains why he thinks yields are now reasonable. Kathryn Kaminski, Alphasimplex Group Chief Research Strategist, says she is less optimistic than the markets. Ben Hodges, Former Commanding General US Army Europe and CEPA Pershing Chair in Strategic Studies, says sanctions against Russia really are having a strong effect. Gilles Moec, AXA Investment Managers Chief Economist, says it's going to be difficult for European government t...
Sep 12, 2022•25 min
John Micklethwait, Bloomberg Editor-in-Chief, reflects on the legacy of Queen Elizabeth II. Mohamed El-Erian, Bloomberg Opinion Columnist & Queens' College Cambridge President, discusses the impact of Queen Elizabeth II on Queens' College Cambridge. Robin Niblett, Chatham House Director, expects Charles III's reign over the Commonwealth to be a lot more difficult. Sir Vince Cable, London School of Economics & Political Science Visiting Professor, predicts what changes will come with the ...
Sep 09, 2022•34 min
George Saravelos, Deutsche Bank Global Head of FX Research, says the dollar is ending up as the safe haven of choice by default. Margie Patel, Allspring Global Investments Senior Portfolio Manager, sees no "dynamic rebound" for stocks. Ed Morse, Citigroup Global Markets Commodities Research Head, expects Russia to run out of markets for its natural gas soon. Richard Haass, Council on Foreign Relations President, says western nations are going to have to have a major conversation about their trad...
Sep 07, 2022•30 min
Ben Laidler, eToro Global Markets Strategist, says this market is talking itself into a funk. Bruce Kasman, JPMorgan Chief Economist & Head of Global Economic Research, says the US economy is faring better than the rest of the world and the Fed has more work to do. Sebastian Mallaby, Council on Foreign Relations Senior Fellow for International Economics, discusses outlook for the pound as Liz Truss becomes UK Prime Minister. Victoria Greene, G Squared Private Wealth CIO, says panic is one of...
Sep 06, 2022•26 min
Marty Walsh, US Secretary of Labor, expects payrolls to keep rising despite Fed rate increases. Randy Kroszner, University of Chicago Booth School Professor of Economics & Former Fed Governor, says the labor force participation rate is consistent with where the Fed wants to go. Jeff Rosenberg, BlackRock Portfolio Manager of the Systematic Multi-Strategy Fund, says today's jobs report is a bit of a sigh of relief for equity markets. Michael Purves, Tallbacken Founder & CEO, discusses whet...
Sep 02, 2022•29 min
Jean Boivin, Head of the BlackRock Investment Institute, says central banks are finally waking up. Francisco Blanch, Bank of America Global Research Head of Global Commodities and Derivatives Research, says there is a huge amount of uncertainty over what the future of energy looks like. Rubeela Farooqi, High Frequency Economics Chief US Economist, is seeing dislocations in the labor market. Tracy Alloway, Odd Lots Podcast Co-Host, discusses her interview with Minneapolis Fed President Neel Kashk...
Sep 01, 2022•26 min
Chief Financial Officers now play a critical role in shaping corporate strategy and positioning organizations to meet future challenges. Bloomberg's monthly program, Chief Future Officer, profiles these leaders and explores the impact they're making on their companies and industries. This episode, hosted by Romaine Bostick and Taylor Riggs, focuses on HPE CFO Tarek Robbiati, who is helping drive the tech company's transformation from on-site data storage to providing cloud-based software as a se...
Sep 01, 2022•23 min
Julian Emanuel, Evercore ISI Chief Equity & Quantitative Strategist, says the market could retest its lows if there is a consumer slump. Christian Nolting, Deutsche Bank Private Bank Global Chief Investment Officer, sees opportunities in European financials. Deborah Cunningham, Federated Hermes Global Liquidity Markets CIO, says we've been in a supply-demand imbalance from a treasury perspective. David Rubenstein, Carlyle Group Co-Founder & Co-Chairman and Host of "Peer to Peer Conversat...
Aug 31, 2022•20 min
David Rosenberg, Rosenberg Research Founder & President, says we are a long way from the market bottom. Sebastien Page, T. Rowe Price Head of Global Multi-Asset & Chief Investment Officer, says he's not yet ready to get back into stocks. Kathy Jones, Charles Schwab Chief Fixed Income Strategist, expects the yield curve inversion to deepen. Geoffrey Yu, BNY Mellon Senior EMEA Market Strategist, says he doesn't know anyone who's bullish right now. See omnystudio.com/listener for privacy in...
Aug 30, 2022•29 min
Andrew Slimmon, Morgan Stanley Investment Management Senior Portfolio Manager, expects the near term to be negative for markets. Francesco Bianchi, Johns Hopkins Economist, says the Fed needs cooperation from the fiscal authorities to help bring inflation down. Ellen Wald, Atlantic Council Senior Fellow, says banning American exports of energy products would be damaging to the overall market. Sen. Patrick Leahy, (D) Vermont, says he will fully support President Biden if he runs again in 2024. Se...
Aug 29, 2022•26 min
Patrick Harker, Philadelphia Fed President, says the Fed should consider pausing rate hikes after hitting at least 3.4% by year end to see how the economy reacts. James Bullard, St. Louis Fed President, says the Fed’s rate hikes are working at shorter lags than in the past. Raphael Bostic, Atlanta Fed President, says the Fed should keep interest rates higher “for a long time.” TD Securities Global Head of Rates Strategy Priya Misra and Citi Chief US Economist Andrew Hollenhorst react to Fed Chai...
Aug 26, 2022•47 min
Esther George, Kansas City Fed President, says the Fed has to get rates higher to slow down demand. Glenn Hubbard, Columbia Business School Professor of Finance and Economics, says policy still has role to play. Mohamed El-Erian, Bloomberg Opinion Columnist & Queens' College Cambridge President, says the Fed can't blink after being asleep at the wheel. Savita Subramanian, BofA Securities Head of US Equity & Quantitative Strategy, says she is focused on the long-end of the curve and sees ...
Aug 25, 2022•37 min
Andrew Hollenhorst, Citi Chief US Economist, sees the Fed raising rates above 4% next year. Subadra Rajappa, Societe Generale Head of US Rates Strategy, says a Fed hike beyond 4% doesn't make sense. Tom Porcelli, RBC Capital Markets Chief US Economist, says the Fed may stop hiking by the end of the year. Seabreeze Partners President Doug Kass and Blue Ridge Capital Founder John Griffin discuss the life and legacy of Julian Robertson. See omnystudio.com/listener for privacy information....
Aug 24, 2022•35 min
Jan Hatzius, Chief Economist at Goldman Sachs, thinks the it could be a couple more years before the Fed cuts rates. Steven Ricchiuto, Mizuho Securities USA Chief US Economist, describes why this is not a typical inflation cycle. Steve Englander, Standard Chartered Bank Global Head G-10 FX Research, says the ECB doesn't have the tools to address the weakness in Europe. Tina Fordham, Fordham Global Foresight Geopolitical Strategist & Founder, says there are no signs of the war in Ukraine abat...
Aug 23, 2022•34 min
Lori Calvasina, RBC Capital Markets Head of US Equity Strategy, says to set up for further volatility ahead. Ian Shepherdson, Pantheon Macroeconomics Chief Economist, if you're not expecting a recession in Europe, you haven't been paying attention. Peter Trubowitz, LSE Professor of International Relations & Chatham House Associate Fellow, expects the war in Ukraine to continue to be a long slog. Jordan Rochester, Nomura International G-10 FX Strategist, says the FX market is mispricing Europ...
Aug 22, 2022•41 min
Seth Carpenter, Morgan Stanley Chief Global Economist, says the Fed needs to slow things a lot and stay tight for a while. Jane Foley, Rabobank FX Strategy Head, explains why she thinks Sterling can remain weak for a while. Patrick Armstrong, Plurimi Wealth CIO, says there are cheap stocks out there. Savanthi Syth, Raymond James Airlines Managing Director, says Delta is a good stock to own. See omnystudio.com/listener for privacy information....
Aug 19, 2022•25 min
Andrew Sheets, Morgan Stanley Chief Cross Asset Strategist, says markets are in an interesting pause before the September Fed meeting. Kelsey Berro, JPMorgan Asset Management Fixed Income Portfolio Manager, says credit fundamentals are still strong. Francisco Blanch, Bank of America Global Research Head of Global Commodities and Derivatives Research, says fossil fuels face a tough future ahead. Dan Ives, Wedbush Securities Senior Equity Research Analyst, says Apple is only in the middle innings ...
Aug 18, 2022•24 min
Alicia Levine, BNY Mellon Wealth Management Head of Equities & Capital Market Advisory, says the biggest systemic risk is that markets have already priced in the Goldilocks scenario. Michael Collins, PGIM Fixed Income Senior Portfolio Manager, is seeing a war between growth and inflation. Nicolai Tangen, Norway Sovereign Wealth Fund CEO, says he is still upbeat on big tech. Mike Darda, MKM Partners Chief Economist & Macro Strategist, doesn't think the recent easing of financial condition...
Aug 17, 2022•30 min
