Bloomberg
MSCI Shakes Up Indices
Nov.07 -- MSCI has announce the latest shakeup of its indices. It includes hundreds of new securities for its All Country World Index and a bigger weighting for mainland China shares in the emerging markets index. Bloomberg’s Sofia Horta...
Bloomberg
Pella Fund's Glass on Global Markets, Strategy
Pella Funds Management Managing Director and Analyst Steven Glass, discusses his investment preferences, his views on inflation concerns and his strategy. He speaks in "Bloomberg Daybreak: Asia" with Haidi Stroud-Watts and Vonnie Quinn.
Bloomberg
The ETF inspired by Ray Dalio's popular risk parity strategy.
Aug.21 -- Alex Shahidi, Partner and Co-Founder at Advanced Research Investment Solutions, speaks with Bloomberg's Scarlet Fu about how Ray Dalio's risk parity strategy played a role in creating his firms new ETF.
Bloomberg
Bloomberg Market Wrap 9/16: Agricultural Commodities, MGM Resorts
Sep.16 -- Bloomberg market reporters take a deep dive into all of today's action.
Bloomberg
Could Smart-Beta Outperform in a Falling Market?
Feb.28 -- Vitali Kalesnik, director of research for Europe at Research Affiliates, and Bloomberg Intelligence's Athanasios Psarofagis discuss smart-beta investing. They speak with Bloomberg’s Francine Lacqua on "Bloomberg ETF IQ Europe."
Bloomberg
Nipun Capital's Malik on Asia Markets Outlook
Pooja Malik, Partner at Nipun Capital, discusses her outlook for Asia markets and investment strategy. She speaks with Shery Ahn and Haidi Stroud-Watts on "Bloomberg Daybreak: Asia".
Bloomberg
What is Behind Today's Stock Slide?
Today's question of the day posed by Kriti Gupta and Guy Johnson: What is behind today's slide in stocks? They posed the question to Andrew Slimmon, Morgan Stanley Investment Management Managing Director and Senior Portfolio Manager on...
Bloomberg
S&P 500 E-Mini Futures Going Higher, 3D Capital's Dugan Says
Apr.18 -- On this edition of "Charting Futures," 3D Capital Management's Eric Dugan examines S&P 500 e-mini futures with Bloomberg's Abigail Doolittle on "Bloomberg Markets: The Close."
Bloomberg
S&P 500 E-Mini Futures Stuck in a Range
Mar.04 -- On this edition of "Charting Futures," Bloomberg's Abigail Doolittle examines the S&P 500 e-mini futures on "Bloomberg Markets: The Close."
Bloomberg
How Delta Derivatives Strategist Biggam Is Trading Amazon
Nov.28 -- On this edition of "Options Insight," Delta Derivatives Lead Options Strategist Tim Biggam discusses the rally in U.S. stocks and his options strategy with Bloomberg's Abigail Doolittle on "Bloomberg Markets: The Close."
Bloomberg
Gold May Rally Above $1,560, Hedge Fund Telemetry's Thornton Says
Nov.18 -- In this edition of "Charting Futures," Hedge Fund Telemetry President Tom Thornton examines gold futures with Bloomberg's Abigail Doolittle on "Bloomberg Markets: The Close."
Bloomberg
Norway Wealth Fund’s 2020 Return Hard to Replicate, CEO Says
Jan.28 -- Norway Sovereign Wealth Fund Chief Executive Officer Nicolai Tangen discusses the fund’s performance, bringing his hedge fund experience to the fund, and integrating ESG investment. He speaks on “Bloomberg Surveillance.”
The Recount
The Real Reason Elon Musk Wants to Sell His Stock
In Twitter Polls We Trust: If Elon Musk is to be taken at his word, 3.5 million people just decided the fate of 10% of his Tesla stock. But was the CEO already planning to offload those shares anyway?
Bloomberg
China Merchants Bank, Bank of China Favored: Daiwa Capital
Apr.27 -- Leon Qi, regional head of financials and fintech research at Daiwa Capital Markets, discusses the outlook for Chinse banks and embattled distressed-debt manager China Huarong Asset Management Co. Huarong repaid an offshore bond...
Bloomberg
Bridgewater's Patterson Sees Shift to an Inflection Point
Rebecca Patterson, director of investment research at Bridgewater Associates, discusses the Federal Reserve's impact on inflation and economic growth and explains why she sees more opportunities outside of "vulnerable" U.S. markets in...
Bloomberg
Rough Week In The Markets
Liz Ann Sonders, Charles Schwab Chief Investment Strategist and Sarah Ketterer, Causeway Capital CEO & Fundamental Portfolio Manager join David Westin to hash out the rough week in the markets and the upcoming FOMC meeting.
Bloomberg
Stock Valuations Look More Reasonable: RBC's Calvasina
"The earnings band-aid probably doesn't get ripped off until March or so," Lori Calvasina, RBC Capital Markets head of US equity strategy, says during an interview on "Bloomberg Markets: The Close."
Bloomberg
Market Pain May Last 3-6 Months, iCapital's Amoroso Says
Anastasia Amoroso, iCapital's chief investment strategist, says value will start to emerge in equities once the market prices in a recession. She speaks with Guy Johnson and Alix Steel on "Bloomberg Markets."
Bloomberg
Deep Dive: Drop in Gold, Personal Consumption Data
May 31 -- On today's "Deep Dive," Bloomberg's Joe Weisenthal, Scarlet Fu and Oliver Renick take a look at the correlation between the U.S. dollar and gold and U.S. personal consumption figures. They speak on "What'd You Miss?"
Bloomberg
Goldman: Risk of a 'Growth Shock' to Equities Increasing
Peter Oppenheimer, chief global equity strategist at Goldman Sachs, discusses Federal Reserve policy and its implications for global stocks markets. Oppenheimer says equities tend to digest higher bond yields eventually during Fed hiking...
Bloomberg
50 Companies to Watch in 2022: Bloomberg Intelligence
Bloomberg Intelligence's Tim Craighead discusses a report on the "50 Companies to Watch in 2022". UBS Investment Bank Chief Strategist Bhanu Baweja also comments on the list. They speak on "Bloomberg Surveillance: Early Edition."
Bloomberg
Cathie Wood Says New ETF Is Radically Transparent
Cathie Wood, founder and chief executive officer of Ark Investment Management, talks about launching her new ARK Transparency ETF with the ticker symbol CTRU. She speaks to Romaine Bostic, Taylor Riggs and Eric Balchunas.
Bloomberg
Morgan Stanley Can Handle the Market Correction, CEO Gorman Says
Nov.20 -- James Gorman, Morgan Stanley's chairman and chief executive officer, comments on the downturn in U.S. equities during an interview with Bloomberg's Erik Schatzker on "Bloomberg Markets: Balance of Power."
Bloomberg
GOP Tax Bill Passes the Senate
Dec.03 -- Cowen Research Group Managing Director Jaret Seiberg weighs in on U.S. tax reform plans. He speaks on "Bloomberg Daybreak: Australia."