Peter Tchir, Academy Securities Head of Macro Strategy, says his favorite hedge at the moment is calls on the treasury market. Steven Major, HSBC Global Head of Fixed Income Research, says there's evidence of capitulation in the markets. Julie Norman, UCL Centre on US Politics Co-Director, says the Israel-Hamas war will define what direction the region goes next. Erika Najarian, UBS Large-Cap Banks & Consumer Finance Equity Research Analyst, discusses bank earnings. Doug Kass, Seabreeze Part...
Oct 16, 2023•37 min
ECB President Christine Lagarde, IMF First Deputy Managing Director Gita Gopinath and WTO Director General Ngozi Okonjo-Iweala speak with Bloomberg's Tom Keene at the IMF Meeting in Marrakech, Morocco. See omnystudio.com/listener for privacy information.
Oct 13, 2023•43 min
Sonali Basak, Bloomberg News, discusses Citi, JPMorgan and Wells Fargo earnings. Ken Leon, CFRA Director of Equity Research, says banks can continue to enjoy net interest income growth if they "hold the line" in deposit costs and the Fed stays higher for longer. Greg Boutle, BNP Paribas Head of US Equity & Derivatives Strategy, believes the Fed has put in its last hike but there is a risk they go again. Greg Valliere, AGF Investments Chief US Policy Strategist, says the current state of Wash...
Oct 13, 2023•36 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 profiles Martin Hoffmann, who holds two leadership positions at the Swiss athletic footwear and apparel company On -- serving as both CFO and Co-CEO. He tells Anna Edwards how On is poised to continue i...
Oct 12, 2023•23 min
Jay Bryson, Wells Fargo Chief Economist, says the last mile to get us back to 2% inflation on a sustained basis is tough. David Kelly, JPMorgan Asset Management Chief Global Strategist, still sees inflation coming down. Elliot Ackerman, Former White House Fellow, US Marine Corps Veteran & Co-Author of 2034: A Novel of the Next World War, discusses the Israel-Hamas war. Michael Shaoul, Marketfield Asset Management CEO, sees some sort of yield curve control being brought into the US. Sheila Ka...
Oct 12, 2023•31 min
Daleep Singh, PGIM Fixed Income Chief Global Economist, says there's been a flight to quality as markets wade through the "fog of war." Julie Norman, UCL Centre On US Politics Co-director, says Israel faces a challenging path forward as they respond to the attacks by Hamas. Torsten Slok, Apollo Global Management Chief Economist, says the Fed is succeeding with their tightening and that the economy is moving towards a faster slowdown. Savita Subramanian, BofA Global Research Head of US Equity &am...
Oct 11, 2023•37 min
John Kirby, National Security Council Coordinator for Strategic Communications, says there's no policy decision on re-freezing Iranian money. Tzipi Hotovely, Ambassador of Israel to the United Kingdom, says "Israelis are united now... I'm sure that a unity government will happen and it will be the reality." Stuart Kaiser, Citi Head of US Equity Trading Strategy, says banks have been a particularly tricky sector. Steven Cook, Council on Foreign Relations Senior Fellow for the Middle East and Afri...
Oct 10, 2023•39 min
Ron Dermer, Israel Minister of Strategic Affairs, says Israel has a clear goal to cripple the capabilities of Hamas. Ellen Wald, Atlantic Council Senior Fellow & Author of "Saudi Inc.", discusses oil surging after Hamas' attack on Israel. Steve Chiavarone, Federated Hermes Head of Multi-Asset Solutions, says if you start to see any terrorist activity in non-Middle Eastern countries, that is something that could shake confidence in the world. Norman Roule, Center for Strategic & Internati...
Oct 09, 2023•43 min
Julie Su, United States Acting Secretary of Labor, discusses US payrolls growth blowing past estimates. Randy Kroszner, University of Chicago Booth School Professor of Economics & Former Fed Governor, says it's possible that we could have a Goldilocks scenario with a strong labor market and not-too-high wage growth. Jeff Rosenberg, BlackRock Portfolio Manager of the Systematic Multi-Strategy Fund, says this is a much stronger labor market. Amrita Sen, Energy Aspects Co-Founder and Head of Re...
Oct 06, 2023•30 min
Kelsey Berro, JPMorgan Asset Management Fixed Income Portfolio Manager, says the economy is not going to be able to handle these rates, but the Fed will be the last to admit that. Sarah Hunt, Alpine Saxon Woods Chief Market Strategist, says there's room for fixed income in portfolios. Peter Tchir, Academy Securities Head of Macro Strategy, sees concern as people question the trajectory of treasuries. Kevin Tynan, Bloomberg Intelligence, discusses the latest in the EV market, as well as UAW strik...
Oct 05, 2023•37 min
Rep. French Hill, (R) Arkansas, says GOP principals remain intact but the party has lost their way tactically as Kevin McCarthy was ousted as House Speaker. Gene Tannuzzo, Columbia Threadneedle Global Head of Fixed Income, says we have seen a steepening that should give investors pause. Andrew Hollenhorst, Citi Chief US Economist, says the fact that 10-year yields are higher is probably consistent with what the Fed is trying to achieve. Chris Marinac, Janney Montgomery Scott Director of Research...
Oct 04, 2023•35 min
Chris Harvey, Wells Fargo Securities Head of Equity Strategy, discusses Wells Fargo's call for 4420 on the S&P 500 year-end. Robert Tipp, PGIM Fixed Income Chief Investment Strategist, says 5% or 6% on the 10-year could be possible. Sheila Kahyaoglu, Jefferies Senior Equity Research Analyst, says United airlines could save $80M a year if the average passenger weight falls by 10 pounds. Dana Peterson, The Conference Board Chief Economist, says the consumer will face a number of hurdles. Gov. ...
Oct 03, 2023•34 min
Lori Calvasina, RBC Capital Markets Head of US Equity Strategy, says she saw concern, not fear, in markets as the US faced a potential government shutdown. Jordan Rochester, Nomura G-10 FX Strategist, says EUR-USD towards parity is possible. Mike Darda, Roth MKM Chief Economist & Macro Strategist, says yield trades can be unwound over the course of the year if we see softer data. Rep. French Hill (R) Arkansas, discusses congress averting a US government shutdown. Get the Bloomberg Surveillan...
Oct 02, 2023•32 min
Julian Emanuel, Evercore ISI Chief Equity & Quantitative Strategist, says it's time to buy equities. Veronica Clark, Citi Economist, discusses US economic data including Personal Income and Spending. Alan Ruskin, Deutsche Bank Chief International Strategist, says the BOJ is trying to straddle a fine line. Patrick Anderson, Anderson Economic Group Founder & CEO, discusses the UAW strikes and says says there's no base case for success in the terms of the electric vehicle transition. Get th...
Sep 29, 2023•29 min
Matthew Luzzetti, Deutsche Bank Chief US Economist, sees the Fed cutting rates materially next year. Dan Ives, Wedbush Senior Equity Analyst, says bears got it wrong on Apple. Amanda Lynam, BlackRock Head of Macro Credit Research, says we're bracing for a higher-for-longer environment. Rep. Bryan Steil (R) Wisconsin, says the DC system in which they are working on spending may be broken. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/ac...
Sep 28, 2023•29 min
Bob Michele, JP Morgan Asset Management Global Head of Fixed Income says the Fed won't go to 5.75% - 6% rates. Nadia Lovell, UBS Global Wealth Management Senior US Equity Strategist says the earnings recession is over. Ed Mills, Raymond James Washington Policy Analyst weighs in on a looming government shutdown. Amrita Sen, Energy Aspects Co-Founder and Head of Research shares her outlook for oil prices. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www....
Sep 28, 2023•37 min
Mike Wilson, Morgan Stanley Chief US Equity Strategist & Chief Investment Officer, says we are seeing a breakdown again in a lot of the stock market. Queens' College Cambridge President Mohamed El-Erian, Former UK Prime Minister Gordon Brown & Nobel Prize-winning economist Michael Spence sit down with Bloomberg's Jonathan Ferro to talk about their new book "Permacrisis: A Plan to Fix a Fractured World", as well as the future of AI. Kathy Jones, Charles Schwab Chief Fixed Income Strategis...
Sep 26, 2023•40 min
This is a special episode of the Bloomberg Surveillance podcast. Jonathan Ferro sits down with global economist Mohamad El-Erian, former UK Prime Minister Gordon Brown and renowned scholar Michael Spence to discuss their new book, 'Permacrisis.' See omnystudio.com/listener for privacy information.
Sep 25, 2023•27 min
Katy Kaminski of Alpha Simplex sees equity markets disjointed from fixed income. Earl Davis of BMO Asset Management sees 2024 as a cyclical bull market. Holger Schmieding of Berenberg expects upside for Europe next year. Former FDIC Chair Sheila Bair says more banks are going to fail. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillance See omnystudio.com/listener for privacy information....
Sep 25, 2023•27 min
Christyan Malek, JP Morgan Securities Global Head of Energy Strategy, sees oil normalizing towards $100. Jordan Rochester, Nomura G-10 FX Strategist, says the dollar strength is already near levels where it is becoming disruptive. Saira Malik, Nuveen CIO, says the soft landing narrative is being challenged. Janet Henry, HSBC Global Chief Economist, says this is an unusual cycle. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/new...
Sep 22, 2023•34 min
A special edition of Bloomberg Surveillance, live from the Bloomberg Global Credit Forum in London. Tom Keene, Jon Ferro and Lisa Abramowicz speak with James Zelter, co-president of Apollo Global Management. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillance See omnystudio.com/listener for privacy information....
Sep 21, 2023•23 min
Former St. Louis Fed President Jim Bullard says the prospects for soft landing look good. Sree Kochugovindan, Abrdn Senior Research Economist reacts to the BOE rate decision. Edward Morse, Citigroup Global Head of Commodity Research says there is no longer an oversupply of oil. Kit Juckes, Societe Generale Chief FX Strategist discusses the FX market amid a busy week of central bank decisions. Daniel Levy, Tottenham Hotspur Chairman talks about the recent sale of star striker Harry Kane to Bayern...
Sep 21, 2023•37 min
Bloomberg's Carol Massar and Tim Stenovec discuss remarks from Fed Chair Jay Powell following the Federal Reserve's latest policy decision. See omnystudio.com/listener for privacy information.
Sep 20, 2023•19 min
Bloomberg's Tom Keene and Jonathan Ferro break down the Federal Reserve's latest policy decision on a special edition of Bloomberg Surveillance. See omnystudio.com/listener for privacy information.
Sep 20, 2023•29 min
Cathie Wood, ARK Invest CEO & CIO, discusses Ark acquiring Rize ETF. Patrick Armstrong, Plurimi Wealth Chief Investment Officer, doesn't see inflation falling to the Fed's 2% mandate. Elsa Lignos, RBC Global Head of FX Strategy, says we can get to EUR-USD parity. Bruce Kasman, JPMorgan Chief Economist & Head of Global Economic Research, says China is exporting deflation and goods prices to the rest of the world. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up ...
Sep 20, 2023•31 min
Max Kettner of HSBS says tech still has room to run over the next few weeks. Ed Yardeni, Yardeni Research President sees a higher chance of a US recession than he did before. Jane Foley, Rabobank Head of FX Strategy, says the euro will feel the impact of global crises more than the US dollar. Simon French, Panmure Gordon Chief Economist and Head of Research looks ahead to Thursday's BOE rate decision. Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bl...
Sep 19, 2023•32 min
Andrew Balls, PIMCO Global Head of Fixed Income says the U.S. 10-year looks attractive right now. Gilles Moec, AXA Group Chief Economist compares the European economy to the US. Geoff Yu, BNY Mellon, Senior Market Strategist says there's a risk of a wage-price spiral. Greg Valliere, AGF Investments, Chief US Policy Strategist says, there is no logical successor in the Democratic party for President Biden. Amrita Sen, Energy Aspects Director of Research says oil will hit $100 a barrel by Hallowee...
Sep 18, 2023•36 min
Sarah Hunt, Alpine Saxon Woods, Chief Market Strategist weighs in on what the UAW strike could mean for the share price of the big 3 automakers. Henrietta Treyz, Veda Partners Economic Policy Research Director weighs in on the UAW strike and says she does not think there will be another auto industry bailout. RJ Gallo, Federated Hermes Sr. Portfolio Manager says fixed income investors should extend duration over the next 12-24 months. Geetha Ranganathan, Bloomberg Intelligence US Media Analyst d...
Sep 15, 2023•34 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 profiles JetBlue CFO Ursula Hurley, who's helped lead the airline through the turbulence of a global pandemic that's still presenting operational challenges and inflationary headwinds. See omnystudio.co...
Sep 14, 2023•23 min
Tom Porcelli, PGIM Fixed Income Chief US Economist, reacts to the US August CPI report. Tom Forte, DA Davidson Sr. Research Analyst, says Apple stock is being held up by the iPhone and share buybacks. Regina Mayor, KPMG Global Head of Clients & Markets Rep, says demand destruction in oil would kick in if gas prices go substantially over $4. French Hill (R) Arkansas, discusses House Speaker McCarthy launching an impeachment probe into President Biden. Doug Kass, Seabreeze Partners President t...
Sep 13, 2023•37 min
