Bloomberg
Risk Assets Face 'Damaging' Rate Shock, Bluebay's Riley Says
David Riley, chief investment strategist at Bluebay Asset Management, says markets haven't priced in central bank tightening on "Bloomberg Surveillance."
Bloomberg
How to Play the Selloff in Munis
Kim Friedricks, managing director of fixed income at Kayne Anderson Rudnick Investment Management, discusses the selloff in municipal bonds with Bloomberg's Taylor Riggs on "Bloomberg Markets: The Close."
Bloomberg
Tiger Cubs Suffer Losses in Tumultuous 2022 Markets
The largest hedge funds that sprung from Julian Robertson's Tiger Management are losing money so far in 2022 on both of their favored trades: Technology giants and unicorns. Bloomberg's Tom Metcalf reports.
Bloomberg
Market Awaits Catalyst as U.S. Growth Hasn’t Peaked: JPM’s Chang
Jul.23 -- Joyce Chang, chair of global research at JPMorgan, sees attractive market entry points as she explains the factors behind her firm raising its S&P 500 target at 4,600. She speaks on “Bloomberg Surveillance Early Edition.”
Bloomberg
Copper Is the New Oil, Says Goldman’s Currie
May.10 -- Jeffrey Currie, global head of commodities at Goldman Sachs, explains why copper is the commodity that investors want to own in the current market on “Bloomberg Surveillance Early Edition.”
Bloomberg
The ETF Finding Value in Emerging Markets
Feb.27 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the USAA MSCI Emerging Markets Value Momentum Blend Index ETF (ticker: UEVM), with Lance Humphrey, assistant vice president of Global Multi-Assets at USAA Asset Management.
Bloomberg
The Ignored Part of the Sharpe Ratio
Jun.08 -- Barry Ritholtz, a Bloomberg Opinion columnist, discusses return-based versus volatility-based investing with Bloomberg's Tom Keene and Romaine Bostick on "Bloomberg Surveillance." Ritholtz's opinions are his own.
Bloomberg
Bridgewater's Patterson: Hot Inflation Not Fully Priced
Rebecca Patterson, director of investment research at Bridgewater Associates, says rising inflation is "definitely not" fully-priced into markets and discusses where she's finding global investment opportunities with Bloomberg's Alix...
Bloomberg
A Deep Dive Into Bank of America's 3Q Results
Oct. 17 -- Charles Peabody, managing director at Compass Point Management, examines third-quarter results from Bank of America Corp. He speaks on "Bloomberg Daybreak: Americas." (Corrects spelling of company name in Headline.)
Bloomberg
The 'DON' of ETFs Returns More Than 200 Percent Since Inception
Jun.27 -- The ETF industry has something for everyone -- the WisdomTree U.S. MidCap Dividend Fund (ticker: DON) holds mid-cap U.S. stocks and invests in companies that pay regular cash dividends. In this week's "There's an ETF for That,"...
Bloomberg
Small Cap Stocks Should Fare Well This Year: BofA's Hall
Jill Carey Hall of BofA Securities explains her bullish call on small cap stocks. She's on "Bloomberg Markets: The Close."
Bloomberg
Why Micron Shares Are Rallying
Micron Technology jumped in late trading after giving an upbeat forecast for the current quarter, helped by demand for semiconductors in networking, data centers and vehicles. Bloomberg Intelligence's Mandeep Singh has more on "Bloomberg...
Bloomberg
JPM’s Santos Sees Beginning of Long Depreciation of the Dollar
Jul.22 -- Gabriela Santos, global market strategist at JPMorgan Asset Management, says the dollar has become extremely overvalued against its trading partners as she sees global economic recovery as a catalyst to weaken the currency. She...
Bloomberg
Crossmark's Bob Doll Says Buy Financials, Sell Growth
Crossmark Global Investments CIO Bob Doll says investors should re-balance their portfolios towards stocks that will outperform in a "very volatile, but trendless" market. "I want to own financials in a rising rate environment. Energy on...
Bloomberg
Investors 'Pulling Wool Over Eyes' on China: Carson Block
Aug.09 -- Carson Block, chief investment officer of Muddy Waters Capital, says failing to examine China's risks is "coming home now to bite a number of investors." He speaks during an interview with Bloomberg's Lisa Abramowicz on...
Bloomberg
Fridson Sees Value in Beat Up BB Rated Bonds and Illiquid Issues
May.19 -- Lehmann Livian Fridson Advisors Chief Investment Officer Martin Fridson speaks with Bloomberg's Vonnie Quinn. Fridson says that junk investors can find value in various areas, including BB rated companies’ bonds that are...
Bloomberg
The Secret to Citadel's Success
Citadel founder and CEO Ken Griffin talks about why distributed decision making is so important and how that has led to so much success for the firm. He's on "Bloomberg Wealth with David Rubenstein." This was recorded Feb. 25 in Chicago.
Bloomberg
Western Asset's Amodeo Says Muni Fundamentals Best in Over a Decade
May.16 -- Municipal bond market fundamentals are the best in more than a decade, said Robert Amodeo, head of municipals at Western Asset, which manages $22 billion in municipal bonds. He speaks with Taylor Riggs on "Bloomberg Markets."
Bloomberg
Dalio Says There's a Threat to the Dollar as Reserve Currency
Sep.15 -- Ray Dalio, the billionaire founder of investment management firm Bridgewater Associates, warns that if investors holding bonds choose to sell, it would put central banks in the difficult position of acting like a currency...
Bloomberg
Greylock Partners Raises $500 Million for Seed Investing
Greylock partner Sarah Guo joins Emily Chang to talk the firm's focus on seed stage investing. (Source: Bloomberg)
Bloomberg
How to Find the Most Popular Trades on Robinhood
Jul.23 -- The site that tracks trading activity at retail brokerage Robinhood has attracted the attention of Wall Street. Hedge funds and other traders are looking to aggregate Robintrack.net data that shows how many accounts own any...
Bloomberg
Cyclical Trade Has Further to Run, Citi’s Rahbari Says
Apr.21 -- Ebrahim Rahbari, global head of FX analysis at Citi, discusses the strength of the cyclical trade, U.S. rate volatility, and seeing a synchronous global recovery. He speaks on “Bloomberg Surveillance.”
Bloomberg
Revolut Applies for U.K. Banking License
Jan.12 -- Nik Storonsky, chief executive officer at Revolut, discusses expansion plans and their application for a U.K banking license. He speaks with Anna Edwards and Matt Miller on "Bloomberg Markets: European Open."
Bloomberg
U.S. Stocks Look 'Frothy' Versus Overseas Equities: Arnott
Jan.12 -- Rob Arnott, Research Affiliates chairman and founder, says U.S. value stocks are a little cheap. He speaks with Bloomberg's Vonnie Quinn on "Bloomberg Markets."