Bloomberg
What's the Big Idea? Beware the ‘Convexity Hedging Beast’
Aug.19 -- Bond yields have been plunging again, raising questions about what the market is implying about the future of the U.S. economy. But a technical factor could be exacerbating the dramatic moves. Analysts at JPMorgan and TD...
Bloomberg
BlackRock's Base Case Is Higher Equities, Koesterich Says
Russ Koesterich, portfolio manager at BlackRock Global Allocation Fund, explains the factors behind the firm's "pretty simple" base case for equities to be higher at year's end on "Bloomberg Surveillance."
Bloomberg
JPMorgan's Kelly Sees Fed 'Pivot of Sorts' Next Year
JPMorgan Asset Management Chief Global Strategist David Kelly predicts the Federal Reserve will decelerate the pace of interest rate hikes into 2023, with an eventual "pivot of sorts" to a more accommodative stance as inflation slows. "I...
Bloomberg
UK Turmoil Blame Game: Kwarteng Scapegoats Bailey
UK Chancellor of the Exchequer Kwasi Kwarteng and Bank of England Governor Andrew Bailey are at loggerheads as a deadline approaches for the central bank to end a bond-buying program it started to calm investors rattled by Prime Minister...
Bloomberg
Kaisa Yet to Make Bond Payments After Grace Period Ends
The stresses on China's property sector continue to mount with two kinds of bond coupon payments overdue. In the meantime, China Evergrande Group is reportedly being sued for more than $13 billion. We are hearing now that regulators are...
Bloomberg
Fed Should Take a Bit of a Pause: State Street's Heinel
Lori Heinel, State Street Global Advisors global CIO, says the Federal Reserve may have done enough and should probably take a bit of a pause. She speaks on "Bloomberg Markets: The Close."
Bloomberg
What Does Asia's Aging Population Mean for Investors?
May.11 -- Michael Dommermuth, head of wealth and asset management for Asia at Manulife Investment Management, discusses the market implications of inflation concerns and the Covid-19 pandemic across the globe, and his investment...
Bloomberg
UK's Truss on Tax Cuts: This Is the Right Plan (Audio)
Speaking to BBC local radio reporters this morning, UK Prime Minister Liz Truss defended her government's huge set of unfunded tax cuts. "This is the right plan that we've set
out," she said. "It's important that we're taking steps to...
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
BOE to Buy Long-Dated Gilts in Effort to Calm Markets
The Bank of England will purchase long-dated UK government bonds in whatever quantities are needed to restore order to the market, in a move recommended by the Financial Policy Committee. Guy Johnson reports on Bloomberg Television.
Bloomberg
Core Bond Funds 'Quite Positive' in Medium Term: Pimco's Balls
Andrew Balls, CIO for global fixed income at Pacific Investment Management Co. (Pimco), sees "very, very interesting return potential over the next coming year" for core bond funds. He speaks with Francine Lacqua on "Bloomberg...
Bloomberg
El-Erian: 'Whole Series of Damage' Being Done in UK
"This is an even more complicated exit and it doesn't help that central banks are late so I just think we have to buckle our seatbelt even tighter," Mohamed El-Erian, chief economic adviser at Allianz and Bloomberg Opinion columnist,...
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
Dollar Could Move Up Considerably From Here: Thomas
Jason Thomas, managing director and head of global research at Carlyle, discusses Federal Reserve policy, what could catch markets by surprise and his outlook for markets in the next 3 to 5 years. He speaks on Bloomberg Television.
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
Inside Pimco's Bet on Risky European Bank Bonds
Oct. 18 -- Pimco sees a gold mine in risky European bank bonds, where others see land mines. Bloomberg's Tom Beardsworth reports on "Bloomberg Markets: European Close." (Video updated to remove incorrect graphic about bond sale.)
Curated Video
Stocks Tumble As Federal Reserve Eyes Interest Rate Hikes
The Dow Jones dropped by more than 700 points Monday morning, while the NASDAQ and S&P 500 were down 440 points and 120 points, respectively.
Bloomberg
'Fallen Angel' Shimao Shows Fragility of China Property Sector
Less than a week after China Evergrande Group and Kaisa Group Holdings Ltd. defaulted on debt obligations the markets have another property developer to worry about. Shimao Group Holdings Ltd. saw a plunge in its shares and bonds on...
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
BSE CEO on Stock Price, Earnings, Indian Economy
Aug.30 -- Ashishkumar Chauhan, chief executive officer and managing director at BSE, discusses his stock price, earnings, what's ahead for the company and India's economy. He speaks exclusively on "Bloomberg Markets: Asia."
Bloomberg
Fed Unanimity Is Good for Risk Assets: Morgan Stanley
Brian Weinstein, head of global fixed income at Morgan Stanley, says that the Federal Reserve's unanimous approach to raising rates is a good long-term boost for risk assets. He speaks on "Bloomberg Surveillance."
Bloomberg
Global Economy Can Take Stimulus Reduction: McIntyre
Jack McIntyre, portfolio manager at Brandywine Global, discusses Fed policy, the bond market and how he's positioning portfolios for central bank divergence. He speaks on "Bloomberg Markets: China Open."
Bloomberg
El-Erian: BOE Needs to Raise Rates Before Next Meeting
Mohamed El-Erian, chief economic adviser at Allianz and Bloomberg Opinion columnist, says the Bank of England cannot wait until the next meeting on November 3 to raise rates a minimum of 100 basis points. He speaks during an interview...
Bloomberg
It's R** Not R* We Have to Worry About: Markets Live
Bloomberg Television's Valerie Tytel explains a new concept which complicates the Federal Reserve's inflation fight.