Bloomberg
US Banks Sitting on Billions of Losses
Unrealized losses among US lenders have been growing rapidly under the Federal Reserve's aggressive rate-hike regime, even before the Silicon Valley Bank's collapse. David Ingles reports on Bloomberg Television.
Bloomberg
30-Year Treasuries Favored, PineBridge Investments Says
Michael Kelly, global head of multi-asset at PineBridge Investments, discusses the volatility in financial markets, the opportunities he sees, and Federal Reserve policy. He also talks about the outlook for China's economy, and the...
Bloomberg
Citigroup Is 'Overweight' Financial, Tech, China Stocks
Rob Buckland, chief global equity strategist at Citigroup Inc, explains why he is "overweight" financial and technology stocks. He also talks about US Treasuries, UK Gilts, and the opportunities he sees in global stock markets. He speaks...
Bloomberg
Aegon's Rybinski on Fed, Markets
Frank Rybinski, Chief Macro Strategist at Aegon Asset Management, discusses his outlook for markets and Fed policy. He speaks with Shery Ahn and Haidi Stroud-Watts on "Bloomberg Daybreak: Asia".
Bloomberg
Outlook for Bonds Looks Attractive, Andrew Balls Says
Andrew Balls, CIO for global fixed income at Pacific Investment Management Co. (Pimco), says a shallow recession is priced in to financial markets. He speaks with Jonathan Ferro on "Bloomberg The Open."
Bloomberg
Federal Reserve Is a 'Prisoner' of Its New Framework, Rajan Says
Former Reserve Bank of India Governor Raghuram Rajan, who is now professor of finance at the University of Chicago Booth School of Business. discusses Federal Reserve's policy. Chair Jerome Powell said the Fed was ready to raise interest...
Bloomberg
How Rate Volatility Is Impacting the Muni Market
Appleton Partners Senior Vice President Whitney Fitts discusses how inflation is impacting the municipal bond market. She spoke with Taylor Riggs on the Oct. 12 episode of "Bloomberg Markets: The Close."
Bloomberg
Lacker: 'Substantial' Fed Rate Hikes Needed
Former Federal Reserve Bank of Richmond President Jeffrey Lacker says there's a "very strong argument" for a 50 basis point rate increase by the policy-setting Federal Open Market Committee in March. He speaks on "Bloomberg Markets."
Bloomberg
Powell Says FOMC Evaluating Appropriate Timing for End to Balance Sheet Runoff
Jan.30 -- Federal Reserve Chairman Jerome Powell speaks at a news conference in Washington about the decision by the Fed's policy-setting Federal Open Market Committee to leave rates unchanged and its future approach to monetary policy.
Bloomberg
What the Volatility in Treasuries Means for Munis
Jennifer Johnston, Franklin Templeton's director of municipal bond research, discusses how the volatility in Treasuries impacts municipal bonds and where she is seeing the best opportunities in the credit market. She speaks with...
Bloomberg
Fed Less Than Halfway Through Hikes: JPMorgan's Michele
"There's a lot of impatience in the market to take advantage of the repricing. We're not even in the recession yet. Let's wait until we get there," JPMorgan Asset Management Global Fixed Income CIO Bob Michele says during an interview...
Bloomberg
The Thirst for Yield Hits ETFs
Sep.12 -- Investors are piling into a fund focused on long-duration Treasury bonds amid bets that interest rates on short-term U.S. debt will stay low. The iShares 20+ Year Treasury Bond ETF, known as TLT, took in $1.6 billion last week,...
Bloomberg
'Bloomberg Real Yield': BlackRock's Jeffrey Rosenberg
Sep.25 -- Jeffrey Rosenberg, senior portfolio manager at BlackRock, discusses Treasuries, the credit market, and managing risk. He speaks with Bloomberg's Jonathan Ferro on "Bloomberg Real Yield."
Bloomberg
Pimco: Yield Inversion May Not Be a Good Indicator Now
Erin Browne, portfolio manager at Pacific Investment Management Co., talks about the Treasury yield curve's inversion, its implications for financial markets, and her investment strategy. The U.S. two-year yield briefly exceeded the...
Bloomberg
Long-Duration Munis Very Attractive: Schwab's Kathy Jones
Kathy Jones, chief fixed-income strategist at Charles Schwab, explains her bond market investment calls on "Bloomberg Markets."
Bloomberg
AllianceBernstein's Gibson on Bond Markets
Brad Gibson, Co-Head of Asia Pacific Fixed Income at AllianceBernstein, discusses his investment strategies on the bond markets ahead of the Fed's rate decision. He speaks with Shery Ahn and Haidi Stroud-Watts on "Bloomberg Daybreak: Asia".
Bloomberg
Bonds Flash Recession Signal as Key Yield Gap Inverts
The U.S. two-year yield briefly exceeded the 10-year Tuesday for the first time since 2019, inverting yet another segment of the Treasury curve. This reinforced the view that Federal Reserve rate increases may cause a recession. Kathleen...
Bloomberg
El-Erian Expects Further Pressure on Yield Curves
Feb.19 -- Mohamed El-Erian, a Bloomberg Opinion columnist, says duration risk is interesting but liquidity risk should be the focus of investors and adds that the Federal Reserve is in a tough spot as yield curves continue to steepen. He...
Bloomberg
Central Banks Shift Treasuries Holdings to Cash: MLIV
Bloomberg's Valerie Tytel explains why central banks across the globe are swapping their US Treasury stockpiles to cash.
Bloomberg
Treasury Yields Rise in Anticipation of Fed Rate Hikes
Investors at the Treasury's first bill auctions of the year devoured the three- and six-month offerings even as fixed-income markets continue to reinforce Fed rate-hike expectations. Bloomberg's Alex Harris reports on "Bloomberg Markets:...
Bloomberg
Risk Factors in the U.S. Economy
Jun.18 -- Rick Rieder, Blackrock CIO of Global Fixed Income, and Sarah Ketterer, Causeway Capital Management CEO, discuss potential risk factors to the U.S. economy and how those factors impact investment strategy. They speak to David...
Bloomberg
Fed's Williams Says Pandemic Is Chance to Consider Reforms
Sep.29 -- "It’s crucial that our financial system can handle shocks and disruption," Federal Reserve Bank of New York President John Williams says at the 2020 U.S. Treasury Market Conference.
Bloomberg
HSBC Says Fed Could `Change Course' on Balance Sheet in 2019
Dec.20 -- Janet Henry, global chief economist at HSBC, discusses the Federal Reserve's interest-rate hike and Chairman Jerome Powell's suggestion during yesterday news conference that the Fed's balance-sheet contraction will remain on...
Bloomberg
Fed Minutes Signal Possible Faster Rate Increases
Federal Reserve officials said a strengthening economy and higher inflation could lead to earlier and faster interest-rate increases than previously expected. Bloomberg Intelligence's Ira Jersey has more on "Bloomberg Markets: The Close."