About these summaries
Octagon has summarized 571 episodes of Bloomberg Surveillance published between Oct 24, 2025 and Nov 12, 2026. The companies discussed most often are Bloomberg, Morgan Stanley and PIMCO. Frequent guests include Henrietta Treyz, Claudia Sahm and Dan Ives. Each summary lists key takeaways, short timestamped quotes and the companies and tickers mentioned, with a link to the full episode.
Most-mentioned tickers
- JPM 52
- MS 47
- C 35
- NVDA 32
- GS 30
- BAC 21
- RY 21
- SCHW 19
- EVR 18
- BMO 16
- BLK 15
- GOOG 15
- GOOGL 15
- AAPL 14
- AMZN 14
Most-mentioned companies
- Bloomberg 57
- Morgan Stanley 29
- PIMCO 28
- Nvidia 27
- Goldman Sachs 21
- Veda Partners 20
- New Century Advisors 19
- Academy Securities 18
- NewEdge Wealth 16
- Bloomberg Intelligence 15
- Charles Schwab 15
- Citi 15
- Citigroup 15
- JPMorgan Asset Management 15
- Wolfe Research 15
Frequent guests
- Henrietta Treyz 22
- Claudia Sahm 20
- Dan Ives 20
- Cameron Dawson 15
- Libby Cantrill 14
- Lori Calvasina 13
- Torsten Slok 13
- Ed Ludlow 12
- Ed Yardeni 12
- Kristina Campmany 12
- Alicia Levine 11
- Julian Emanuel 11
Episodes
- Bloomberg Surveillance TV: November 12th, 2026 | Bloomberg Surveillance
The conversation centered on the fallout from the reported scandal at Nvidia and what it means for the AI trade, chip policy, and geopolitics.
- Jensen Huang Ousted by Nvidia Board as CEO | Bloomberg Surveillance
Nvidia’s board ousted Jensen Huang as CEO, named finance chief Colette Crest as interim CEO, and installed Harvey C. Jones as chair, triggering an immediate debate over what…
- Bloomberg Surveillance TV: November 11th, 2026 | Bloomberg Surveillance
The discussion centered on whether the AI trade still has room to run after strong results from CoreWeave and as investors reassessed rate expectations, bond yields, and the…
- AI Stocks Rebound as Fed Hike Bets Return | Bloomberg Surveillance
The conversation opened with David Malpass arguing that Washington is headed for another difficult round of budgeting and political negotiation after the election, with divided…
- Bloomberg Surveillance TV: November 10th, 2026 | Bloomberg Surveillance
Stocks were described as treading water ahead of tech earnings and a fresh CPI release, with one guest from NewEdge Wealth arguing the market still has room for a rebound.
- Stocks, Bonds Fall as CPI Data Fuel Fed-Hike Bets | Bloomberg Surveillance
The discussion centered on a hotter-than-expected inflation print, the market’s renewed Fed-hike bets, and what that means for stocks, bonds, and the AI trade.
- Stocks Rise as Dip-Buyers Shrug Off Nvidia Woes | Bloomberg Surveillance
The conversation centered on Nvidia’s governance risk after allegations involving CEO Jensen Huang and the possibility that the company’s dependence on him has become a bigger…
- Bloomberg Surveillance TV: November 9th, 2026 | Bloomberg Surveillance
The discussion centered on how the latest selloff in Nvidia and the broader AI trade is colliding with a market that was already under pressure.
- Election 'Blue Wave' & Your Wallet; Navigating AI-Driven Market Volatility | Bloomberg Surveillance
Affordability dominated the conversation, with the hosts arguing that election results and the week’s market swings both reflected the same underlying pressure on households…
- Bloomberg Surveillance TV: November 6th, 2026 | Bloomberg Surveillance
Stocks were recovering after a sharp AI-led selloff that wiped out nearly $4 trillion in market value, but the guests argued the damage was not obviously finished.
- October Jobs and Tech Selloff | Bloomberg Surveillance
The show centered on the October US jobs report, which showed 165,000 payroll gains, a 4.1% unemployment rate, and average hourly earnings up 3.1% year over year.
- Instant Reaction: US Adds 165,000 Jobs, Topping All Forecasts | Bloomberg Surveillance
The October jobs report showed a stronger-than-expected labor market, with nonfarm payrolls rising 165,000 versus expectations for 70,000 and the unemployment rate slipping to…
- Markets Price in Midterms | Bloomberg Surveillance
The episode centered on the political and market aftershocks of the midterms, with the host and guests arguing that Democrats’ sweep in the House opens a new period of divided…
- Bloomberg Surveillance TV: November 5th, 2026 | Bloomberg Surveillance
Stocks held steady after the post-midterm rally while a guest argued the bigger setup is in rates, not politics.
- Bloomberg Surveillance TV: November 4th, 2026 | Bloomberg Surveillance
The guests framed the election as a market-friendly “sweep for affordability,” arguing that voters were reacting to the cost of living rather than endorsing a more radical policy…
- Dem Midterm Sweep | Bloomberg Surveillance
Democrats’ big election night dominated the conversation, with the host and guests framing the result as a severe rebuke to President Trump and the Republican coalition.
- Instant Reaction: Democrats Sweep to Control of Congress in Rebuke of Trump | Bloomberg Surveillance
Democrats swept both chambers of Congress in a midterm landslide that the hosts and guests framed as a direct rebuke of President Trump.
- Markets Ahead of the Midterms | Bloomberg Surveillance
The discussion centered on whether the recent AI selloff is a durable warning or a buying opportunity, and the guests largely argued it is the latter.
- Bloomberg Surveillance TV: November 3rd, 2026 | Bloomberg Surveillance
The discussion centered on whether the bond market, credit spreads, and AI-related capital spending are being pressured by a narrower set of risks than the broader market is…
- Tech, Markets, and the Midterms | Bloomberg Surveillance
The discussion centered on two big themes: an election-day read on consumer strain and a bullish but selective case for the AI and capex cycle.
- Bloomberg Surveillance TV: November 2, 2026 | Bloomberg Surveillance
Tech stocks rebounded heading into earnings, but the guests split on whether the AI trade is still intact or merely cooling off.
- Thinking Capital | Social Capital: How do you earn trust in a market where you don’t have a...
The episode argues that social capital is less about the sheer number of contacts than about trust, credibility, and the confidence others place in you.
- 'Ugly' Midterms, Increasing Your Nest Egg, Everywhere Millionaires | Bloomberg Surveillance
The episode frames the midterms as a referendum on affordability, with the hosts and guests arguing that voters are reacting to inflation, housing costs, social security anxiety…
- Bloomberg Surveillance TV: October 30th, 2026 | Bloomberg Surveillance
The episode focused on how a shaky AI trade is rippling through markets, earnings, and portfolio construction.
- Markets Price in Tech Spending and Midterm Elections | Bloomberg Surveillance
The discussion centered on how the AI capex boom is reshaping credit markets, with the guest arguing that the main issue is not just pricing risk but pricing balance-sheet…
- Instant Reaction: Wall Street Gets AI Wake-Up Call with Deep Tech Selloff | Bloomberg Surveillance
Wall Street’s sharp selloff centered on the idea that the AI trade is becoming harder to justify at current valuations.
- Outlook for Inflation, Oil, and Tech | Bloomberg Surveillance
The discussion centered on a hotter-than-comfortable macro backdrop: real GDP came in at 3.4% while the price index stayed elevated, and the guests argued that nominal growth is…
- Bloomberg Surveillance TV: October 29th, 2026 | Bloomberg Surveillance
The discussion centered on a surprisingly strong economy and what it means for the Federal Reserve after it paused rates.
- Earnings Special: Intel Plunges on PC Sales Slump & Amazon Slips | Bloomberg Surveillance
Intel’s sharp post-earnings selloff was driven by a revenue forecast that missed estimates, with the analyst saying the shortfall came from weak PC processor demand and…
- Instant Reaction: Fed Stands Pat, Says More Data Will Help Next Decision | Bloomberg Surveillance
The Fed left the target range unchanged at 3 3/4 to 4% and said it wants more information before deciding the next move, with inflation still above target and the economy still…
- Bloomberg Surveillance TV: October 28th, 2026 | Bloomberg Surveillance
The episode centered on a Fed that may skip this meeting even as markets debate whether it is becoming a more disruptive or more uncertain institution.
- Fed Decision and Tech Earnings | Bloomberg Surveillance
The conversation centered on whether the Fed is still behind the curve or simply late enough that a hike now versus in December would not change the economy much.
- Previewing the Fed Meeting and AI IPOs | Bloomberg Surveillance
Robert Kaplan argued the economy is splitting in two: AI and defense spending remain strong, while housing, autos, and lower-income consumers are sluggish.
- Bloomberg Surveillance TV: October 27th, 2026 | Bloomberg Surveillance
A guest argued the Fed is facing an inflation shock that is being amplified by AI, higher energy prices, and a hot economy, and said the central bank is likely to stay on hold in…
- Market Uncertainty Ahead of the Midterms | Bloomberg Surveillance
The conversation centered on how stretched the AI trade has become and what signs investors are watching in credit, rates, and equities.
- Bloomberg Surveillance TV: October 26th, 2026 | Bloomberg Surveillance
The discussion centered on whether the recent selloff in parts of tech and credit is a healthy reset or the start of something broader.
- Instant Reaction: Anthropic Files for IPO | Bloomberg Surveillance
Anthropic’s IPO filing put a spotlight on a business with explosive growth and equally explosive losses.
- Affordability In Focus Ahead of Midterms; US National Wealth Tax Debate | Bloomberg Surveillance
The episode centered on affordability, portfolio concentration, and how investors are reacting to a volatile market and the coming midterms.
- AI Scares and Inflation | Bloomberg Surveillance
The discussion centered on how inflation, rates, and growth are being distorted by structural shifts in the U.S. economy.
- Bloomberg Surveillance TV: October 23rd, 2026 | Bloomberg Surveillance
The discussion centered on whether the recent tech selloff marks a real change in the AI trade or just a volatile pause.
- Capital Costs Rise as Markets Eye Midterms | Bloomberg Surveillance
George Noble argued that the AI boom is a historic misallocation of capital, with weak returns, flawed unit economics, and rising credit stress at names such as Oracle and…
- Bloomberg Surveillance TV: October 22nd, 2026 | Bloomberg Surveillance
Stocks and yields moved lower as the market questioned whether the AI spending boom can keep powering mega-cap tech earnings.
- Earnings Special: Meta Boosts Bet on AI With Spending Outlook, New Stock Class | Bloomberg...
Meta reported strong quarterly results, with revenue of $64.2 billion, up 26% year over year and above expectations, while the company’s ad business remained the main driver of…
- Sticky Inflation is Testing the Fed; Midterm Election Countdown | Bloomberg Surveillance
Sticky inflation and the Fed dominated the first half of the conversation.
- Bloomberg Surveillance TV: October 21st, 2026 | Bloomberg Surveillance
Stocks were described as extending gains on AI enthusiasm, with Matt Stucky arguing that the key issue is whether today’s earnings growth can last into 2027.
- Earnings Special: SpaceX Profit Beats Estimates on Big Jump in AI Revenue | Bloomberg Surveillance
SpaceX reported a much stronger quarter than analysts expected, with third-quarter revenue of about $14.58 billion versus an estimate of $12.87 billion and net income of $4.4…
- Bloomberg Surveillance TV: October 20th, 2026 | Bloomberg Surveillance
Tech stocks were slightly lower, but the first discussion argued that the AI investment cycle still has room to run.
- Potential Market Rebound and Shipping Latest | Bloomberg Surveillance
The discussion centered on whether the recent tech selloff is a pause in a still-intact bull market or the start of a broader reset.
- Bloomberg Surveillance TV: October 19th, 2026 | Bloomberg Surveillance
Markets rebounded after the prior week’s selloff, but Peter Tchir of Academy Securities argued the real risk is still in credit.
- Bank Earnings, Why Consumers Are 'Roughed Up' & Real Estate Trends | Bloomberg Surveillance
Bank earnings framed the week as a snapshot of consumer strength, wealth creation, and the strain of higher prices.
- Bloomberg Surveillance TV: October 16th, 2026 | Bloomberg Surveillance
Stocks were described as stabilizing after a tech-led pullback, with the guest arguing that the broader market has undergone a healthy rotation rather than a broken trend.
- AI Integration and Stock Fears | Bloomberg Surveillance
The hosts opened with Charles Schwab CEO Rick Wurster, who argued that the firm is operating from a position of strength after a record quarter and record $190 billion of new…
- Inflation and Bonds Amid AI Concerns | Bloomberg Surveillance
Hotter-than-expected September wholesale inflation and solid retail sales framed the morning’s market move: yields jumped intraday, then eased as traders focused on the weaker…
- Bloomberg Surveillance TV: October 15th, 2026 | Bloomberg Surveillance
The episode focused on the recent selloff in AI and tech names, with guests arguing that the market’s reaction reflects financing and leverage worries more than a collapse in…
- Bloomberg Surveillance TV: October 14th, 2026 | Bloomberg Surveillance
Stocks held steady as the conversation centered on whether semiconductor weakness is a warning sign for 2027 earnings and for the broader S&P 500.
- CPI and the AI Trade | Bloomberg Surveillance
September CPI came in hotter than expected, with headline inflation at 3.7% year over year and core at 2.6%, and the panel spent much of the hour debating whether that is a…
- Bloomberg Surveillance TV: October 13th, 2026 | Bloomberg Surveillance
Stocks were mixed as the discussion centered on whether the market is still working through a correction rather than entering a fresh growth scare.
- Markets, Earnings, and Oil | Bloomberg Surveillance
Ed Yardeni argued that the economy is still in a “roaring 2020s” setup, with real GDP and stock prices at record highs and an earnings boom supported by strong revenues.
- Upward Pressure on Yields and Equities | Bloomberg Surveillance
The discussion centered on how higher real yields, heavy Treasury supply, and a growing reliance on repo and money-market plumbing are pushing bond markets toward strain without…
- Bloomberg Surveillance TV: October 12th, 2026 | Bloomberg Surveillance
The discussion centered first on the Saudi response to Houthi strikes and what, if anything, the United States should do beyond intelligence and defensive support.
- Supply Shocks Hit Your Wallet, Investor & Consumer Sentiments Diverge, Expensive Suburbs |...
The episode centered on the clash between strong market data and weak consumer mood.
- Choppiness and Momentum Across Markets | Bloomberg Surveillance
A guest argued that the biggest market risks are no longer idiosyncratic but linked through higher global rates, leverage, and political stress.
- Bloomberg Surveillance TV: October 9th, 2026 | Bloomberg Surveillance
The discussion centered on whether the recent tech selloff, bond rally, and strong Treasury auctions mark the start of a broader topping process in rates and risk assets.
- Bond Volatility and Energy Flows | Bloomberg Surveillance
The conversation opened on France, where the guest argued that budget deficits, demographic pressure, and unrest over spending cuts are exposing a deeper political fracture.
- Bloomberg Surveillance TV: October 8th, 2026 | Bloomberg Surveillance
Rising bond yields dominated the discussion, with the guest from Yardeni Research arguing that the U.S. selloff reflects a strong economy more than a bond-market revolt against…
- Equities, Bonds, and AI | Bloomberg Surveillance
ركزت الحلقة على صمود الأسهم الأمريكية رغم أسعار الفائدة المرتفعة، مع طرح فكرة أن الربح والنمو ما زالا يقودان السوق حتى لو كان الاتساع ضيقاً.
- Bloomberg Surveillance TV: October 7th, 2026 | Bloomberg Surveillance
The discussion centered on why stocks can keep making highs even as yields stay elevated, and whether the market’s leadership is narrowing in a way that still supports the…
- Risk Cycles Across Equities, Bonds, and Currencies | Bloomberg Surveillance
The discussion centered on whether the current equity advance is a durable structural bull market, with Brian Belski arguing that the rally is still driven by fundamentals rather…
- Bloomberg Surveillance TV: October 5th, 2026 | Bloomberg Surveillance
Stocks and bonds were described as steady, but the discussion centered on whether the recent move higher in rates is durable or overdone.
- Euro and Oil Contagion Risks | Bloomberg Surveillance
The discussion framed the current market as one where inflation risk is still outrunning growth risk, which makes equities look healthier than bonds, currencies, or commodities.
- Employment Traits of Gen Z, 'Juicy' Bond Yields, Americans Quit Bowling | Bloomberg Surveillance
The episode centers on a split economy: AI, business formation, and nominal GDP are booming, while consumer-facing sectors tied to housing, autos, travel, and discretionary…
- US Firms Add Just 29,000 Jobs, Unemployment Rate Ticks Up: Instant Reaction | Bloomberg Surveillance
The jobs report came in much weaker than expected, with nonfarm payrolls up just 29,000 versus 90,000 expected, the prior month revised down, unemployment rising to 4.2%, and…
- Bloomberg Surveillance TV: October 2nd, 2026 | Bloomberg Surveillance
Stocks rose and yields pulled back after a weaker-than-expected jobs report, which the guests treated as a dovish signal for the Fed.
- September Jobs Report | Bloomberg Surveillance
The episode centered on the September jobs report, which came in much weaker than expected: 29,000 payrolls versus 90,000 expected, unemployment rising to 4.2%, and average…
- Bloomberg Surveillance TV: October 1st, 2026 | Bloomberg Surveillance
The episode centered on how the White House is trying to respond to fuel prices, housing costs, and trade tensions without clear help from Congress.
- The Yield Curve and Shipping Risks | Bloomberg Surveillance
The conversation centered on why long-term rates and real yields have risen, with one guest arguing that the 10-year Treasury’s move is less about inflation fears and more about…
- PCE, Yields, and the Tech Trade | Bloomberg Surveillance
The morning centered on the August PCE report, which came in a little softer than expected even though inflation remains above the Fed’s target.
- Bloomberg Surveillance TV: September 30th, 2026 | Bloomberg Surveillance
The discussion centered on a market where bonds remain unloved even after weaker economic data, while stocks keep outperforming and long-term yields stay near multi-decade highs.
- Bloomberg Surveillance TV: September 29th, 2026 | Bloomberg Surveillance
Elevated bond yields were the main macro concern, with the host and a guest arguing that the market is already in a negative feedback loop: higher yields amplify deficit worries…
- Traders Have Data, Fedspeak and AI to Navigate | Bloomberg Surveillance
The hosts centered the show on how investors are navigating a market shaped by AI spending, higher yields, and persistent inflation.
- Bloomberg Surveillance TV: September 28th, 2026 | Bloomberg Surveillance
Stocks fell as yields and crude climbed, and Bob Michele of J.P. Morgan Asset Management argued the selloff in bonds was a buying opportunity rather than a reason to turn bearish.
- US Stocks and Treasuries Fall as Oil Pushes Higher; Iran Refuses to Soften Demands | Bloomberg...
Rising bond yields, higher oil prices, and a still-stretchy equity market set the tone for a cautious discussion about what could happen into year-end.
- What The Bond Selloff Means For Your Wallet & Simplifying Finance For Your Family | Bloomberg...
Higher U.S. interest rates were the thread running through the show, with the host and guests arguing that the bond selloff is best understood as a structural reset rather than a…
- Bloomberg Surveillance TV: September 25th, 2026 | Bloomberg Surveillance
Markets were driven by easing crude and bond pressure on hopes for a ceasefire deal, but the macro guest argued that investors are still too quick to price in good news.
- Bond Selloff Fades as Oil Cools; Trump-Xi Takeaways | Bloomberg Surveillance
Morgan Stanley’s Michael Gapen argued that the recent oil and diesel spike is likely to produce second-round inflation effects that could linger into 2027, especially through…
- UNGA, Trump-Xi, and a Global Bond Selloff | Bloomberg Surveillance
The episode centers on the Trump-Xi summit, with the host and guests arguing that the meeting is more about managing a tense strategic relationship than producing a grand bargain.
- Bloomberg Surveillance TV: September 24th, 2026 | Bloomberg Surveillance
Stocks were under pressure as yields hit multi-decade highs, and the opening discussion framed the market as increasingly constrained by a 5% interest-rate world.
- US Economic Outlook amid Fed Tightening | Bloomberg Surveillance
BlackRock’s Gargi Chaudhuri said the market’s strongest conviction remains AI, but she argued investors now need ways to diversify beyond the crowded trade.
- Bloomberg Surveillance TV: September 23rd, 2026 | Bloomberg Surveillance
Aaron Kennon of Clear Harbor Asset Management argued that AI is moving beyond a pure software story and into power infrastructure, electrification, networking, productivity, and…
- Market Trends amid Global Uncertainty | Bloomberg Surveillance
Fixed income was framed as the clearest place to find value amid a volatile market.
- Bloomberg Surveillance TV: September 22nd, 2026 | Bloomberg Surveillance
Stocks were stalling after a strong prior session as the discussion focused on how central banks, energy prices, and fiscal discipline are shaping the macro backdrop.
- Bloomberg Surveillance TV: September 21st, 2026 | Bloomberg Surveillance
Stocks were firmer as oil retreated, and the first segment argued that equities still have room to run because growth is being reinforced by three forces at once: government…
- Second Half Economic Outlook | Bloomberg Surveillance
The episode centers on a bullish macro view: the US economy is still growing solidly, and the guests argued that sticky inflation and strong nominal demand may force the Fed to…
- Hawkish Central Banks | Bloomberg Surveillance
The discussion centered on a still-resilient U.S. economy being pulled in opposite directions by higher rates and the AI investment boom.
- The Bank of Mom & Dad; College Sports Going Pro & The Return of the Suit | Bloomberg Surveillance
The episode centered on how families, investors, and institutions are adapting to a higher-rate, higher-inflation world.
- Bloomberg Surveillance TV: September 18th, 2026 | Bloomberg Surveillance
Stocks were mixed after their strongest day in more than a month, but the first guest argued the rally still has room to run because earnings, not the Fed, are driving the market.
- Bloomberg Surveillance TV: September 17th, 2026 | Bloomberg Surveillance
Stocks and bonds were described as finding their footing after the first Fed rate hike since 2023, but the main argument was that the market is entering a volatile, selectively…
- The Fed Hikes Rates | Bloomberg Surveillance
Markets are reacting to a new Fed hiking cycle, with the discussion centering on whether higher short rates and a more credible central bank help or hurt risk assets.
- Bloomberg Surveillance TV: September 16th, 2026 | Bloomberg Surveillance
The discussion centered on a market that is absorbing higher rates, higher long yields, and still-strong equities because of unusually strong growth and capital spending.
- The Fed, Rate Hikes, and AI | Bloomberg Surveillance
The discussion centered on whether the Fed’s current hawkish turn marks the start of a sustained tightening cycle or just a one-off adjustment.
- Instant Reaction: Fed Chair Kevin Warsh on Fed Policy | Bloomberg Surveillance
The episode focuses on the Federal Reserve’s 25 basis point rate hike and the sharply hawkish tone of Kevin Warsh’s press conference.
- Instant Reaction: The Fed Decides | Bloomberg Surveillance
The Federal Reserve raised its benchmark rate by a quarter point to 3.75% to 4.00% and signaled another hike later this year, making clear this was being treated as the start of…
- AI Safety and Rising Yields | Bloomberg Surveillance
The episode focused on how rising bond yields, tighter policy expectations, and heavy AI spending are changing the market backdrop.
- Bloomberg Surveillance TV: September 15th, 2026 | Bloomberg Surveillance
The discussion centered on two linked market forces: the AI buildout and the higher-rate environment.
- The Shifting AI and Energy Trades | Bloomberg Surveillance
The episode focused on how a wave of AI caution and higher rates could reshape the equity trade without actually stopping capital spending.
- Bloomberg Surveillance TV: September 14th, 2026 | Bloomberg Surveillance
Stocks came under pressure as the host opened on a potential AI pullback, and a guest from RBC argued that markets are already pricing in more risk.
- Energy Driven Inflation Risks, Mounting US Debt & The Case Against Cutting Social Security |...
Inflation, oil, and debt were the core risks discussed, with the hosts arguing that a recent CPI print was “warm but not hot” and may still leave the Fed needing more than one…
- Bloomberg Surveillance TV: September 11th, 2026 | Bloomberg Surveillance
The episode centered on whether a hot August CPI print would push the Federal Reserve toward another rate hike, and whether that would be the right response.
- CPI and National Security since 9/11 | Bloomberg Surveillance
The morning opened on the August CPI report, which came in largely in line with expectations: headline consumer prices rose 0.4% month over month and 3.4% year over year, while…
- Bloomberg Surveillance TV: September 10th, 2026 | Bloomberg Surveillance
The discussion focused first on how rising energy prices, tariffs, and sticky services inflation are complicating the Fed’s next move.
- PPI and Market and Geopolitical Risks | Bloomberg Surveillance
The discussion centered on a hotter bond market, a firmer inflation print, and what they imply for the Fed.
- Rate and Market Uncertainty | Bloomberg Surveillance
Equities are still being driven by earnings, but the guests argued that the pace of gains may moderate as 2026 progresses.
- Bloomberg Surveillance TV: September 9th, 2026 | Bloomberg Surveillance
Morgan Stanley’s Mike Wilson argued that higher oil and rates are the main near-term risks to equities, but he still sees a bull market, with earnings growth and a broadening of…
- Geopolitical Risks and Market Uncertainty | Bloomberg Surveillance
The episode argued that strong nominal GDP growth is still the main support for equities, even as it pushes bond yields higher and makes duration less attractive.
- Bloomberg Surveillance TV: September 8th, 2026 | Bloomberg Surveillance
Stocks were mixed as yields moved higher, but one guest argued that the equity backdrop still supports a bullish year-end stance because the S&P 500 is only about 1% below its…
- Bloomberg Money: Premium Travel, Fast Fashion, Luxury at the US Open & The Cost of College |...
The episode focused on how consumers are spending, saving, and stretching value in a high-price economy.
- Instant Reaction: US Adds 162,000 Jobs, Topping All Estimates | Bloomberg Surveillance
The August U.S. jobs report came in far stronger than expected, with nonfarm payrolls up 162,000 after revisions added another 55,000 jobs and the unemployment rate holding at…
- Bloomberg Surveillance TV: September 4th, 2026 | Bloomberg Surveillance
The guests argued that the market’s recent wobble looks more like a seasonal soft patch than the start of a deeper breakdown.
- August Jobs Report | Bloomberg Surveillance
The episode was dominated by the August jobs report, which showed non-farm payrolls up 162,000 after a two-month revision added 55,000 jobs, while unemployment held at 4.1%.
- Market Risks and Equity Melt Up | Bloomberg Surveillance
The discussion centered on a resilient U.S. economy, with one guest arguing that private final sales and nominal GDP are running hot enough to leave the Fed behind the curve if…
- Bloomberg Surveillance TV: September 3rd, 2026 | Bloomberg Surveillance
Stocks and bonds were described as having found their footing, but the conversation quickly turned to whether the market’s next move is being driven less by earnings and more by…
- Fears Grow of Extended Conflict in Iran; Oil Halts Advance | Bloomberg Surveillance
The episode centered on how rising oil prices, higher long yields, and renewed Iran conflict fears are reshaping the rate and inflation outlook.
- Bloomberg Surveillance TV: September 2nd, 2026 | Bloomberg Surveillance
Stocks may pause in September, but the first guest stayed constructive on equities into year-end and said the portfolio remains underweight bonds.
- Bloomberg Surveillance TV: September 1st, 2026 | Bloomberg Surveillance
Cameron Dawson argued that equities have held up because earnings have been unusually strong, but that support may be fading as 2Q likely marked the peak in earnings growth and…
- Global Bond Selloff Sends Yields to the Highest Level Since 2008 | Bloomberg Surveillance
The episode centered on a global bond selloff, the jump in yields to the highest level since 2008, and what that means for stocks, inflation, and portfolio construction.
- Yields Respond to Kevin Warsh's Jackson Hole Speech | Bloomberg Surveillance
The discussion centered on how the post-Jackson Hole message from Fed Chair Walsh could keep rates elevated and make markets more volatile.
- Bloomberg Surveillance TV: August 31st, 2026 | Bloomberg Surveillance
The conversation centered on a growing credibility problem for the Fed and what that means for markets.
- How Financial Advisors Can Grow During the Great Wealth Transfer (Sponsored Content) | Bloomberg...
The discussion argues that the Great Wealth Transfer is both a major growth opportunity and a retention threat for financial advisers.
- Warsh's Jackson Hole Debut; Harvard's Rogoff Says US Needs 'Shock' To Fix Debt | Bloomberg...
The episode centered on Jackson Hole and the market reaction to the Fed’s message, with the host and reporter saying the speech pointed to a more restrictive policy stance and a…
- Bloomberg Surveillance TV: August 28th, 2026 | Bloomberg Surveillance
The conversation centered on Fed chair Kevin Walsh’s Jackson Hole speech and what it could reveal about his leadership style, his policy framework, and whether the Fed should…
- Previewing Jackson Hole | Bloomberg Surveillance
Jackson Hole is framed as a test of how much clarity the Fed chair should give markets on the path back to 2% inflation.
- Jackson Hole Preview | Bloomberg Surveillance
The discussion centered on whether the bond market can absorb a $40 trillion U.S. debt load, and the guest said the market is currently “fine” with it because volatility…
- Bloomberg Surveillance TV: August 27th, 2026 | Bloomberg Surveillance
Aaron Kennon of Clear Harbor Asset Management argued that AI and the data-center buildout are likely to become a bigger part of the Fed’s debate because they create a mix of…
- Bloomberg Surveillance TV: August 26th, 2026 | Bloomberg Surveillance
Stocks and yields were described as steady ahead of more earnings and inflation data, but the main market debate centered on whether the Fed will still need to tighten before…
- Reacting to PCE and Market Look Ahead | Bloomberg Surveillance
The morning centered on a PCE report that was a little hotter than expected on the headline measure, with core PCE basically in line.
- Bessent Intervention and Economic D-Day | Bloomberg Surveillance
The discussion centered on Treasury Secretary Scott Bessent’s push to influence yields and the market’s growing suspicion that Washington is trying to manage the bond market…
- Bloomberg Surveillance TV: August 25th, 2026 | Bloomberg Surveillance
Stocks were higher and bond yields lower as the show focused on whether Treasury buyback plans, fiscal deficits, and large AI capital spending are pushing real rates up.
- Bloomberg Surveillance TV: August 24th, 2026 | Bloomberg Surveillance
The discussion centered on three pressures shaping markets: the Federal Reserve outlook, rising Treasury yields, and the concentration of capital in AI and private markets.
- US Bond Yields, Kevin Warsh, and Nvidia Preview | Bloomberg Surveillance
Long-end Treasury yields were the opening focus, with a fixed-income guest arguing that 5.3% on the 30-year marked a meaningful stress point but not a market breakdown.
- Week of Whiplash in Treasuries Is Closing With Traders on Pause | Bloomberg Surveillance
The conversation centered on a volatile Treasury market and what it means for stocks, the dollar, and asset allocation.
- Bloomberg Surveillance TV: August 21st, 2026 | Bloomberg Surveillance
The discussion centered on rising long-term yields, fiscal credibility, and how investors are positioning for a world where debt, inflation risk, and heavy Treasury issuance…
- Bloomberg Money: Bond Moves, Social Security and the US Open | Bloomberg Surveillance
The episode centered on the bond market’s sharp volatility and what it means for savers, retirees, and investors.
- Bloomberg Surveillance TV: August 20th, 2026 | Bloomberg Surveillance
The discussion centered on whether the recent rise in long-term Treasury yields is sending a meaningful policy signal or mainly reflecting structural forces such as fiscal…
- Bessent Launches Treasury Bid to Tame Yields | Bloomberg Surveillance
The discussion centered on the Treasury’s surprise bond-buyback push and what it says about a market strained by heavy debt, sticky inflation, and rising long-end yields.
- Bloomberg Surveillance TV: August 19th, 2026 | Bloomberg Surveillance
The episode focused on the selloff in long-dated Treasuries, why yields are rising, and whether the move is a warning sign or a return to normal.
- Bond Traders Look to Hedge Risk of Fed Cuts | Bloomberg Surveillance
Bond markets have absorbed a sharp rise in yields without breaking the equity rally.
- Central Bank Policy Pivots & Macro Sensitivity Risks | Bloomberg Surveillance
The discussion centered on a bond-market selloff that the guest said is being driven less by inflation breakevens than by term premium, heavy government and corporate issuance…
- Bloomberg Surveillance TV: August 18th, 2026 | Bloomberg Surveillance
The discussion centered on a sharp rise in longer-dated bond yields, what is driving it, and whether it should change the Federal Reserve’s near-term posture.
- Oil Edges Higher With Hormuz Risks and Lebanon Tensions in Focus | Bloomberg Surveillance
The discussion centered on how Middle East tensions are affecting energy markets without yet triggering a full-blown supply shock.
- Bloomberg Surveillance TV: August 17th, 2026 (Podcast) | Bloomberg Surveillance
US equities held near record highs as the guest from RBC argued that the S&P 500 can still rise, but only in a “higher but not heroic” way.
- Rising Equities and Bond Yields | Bloomberg Surveillance
The show centered on why higher bond yields and a still-firm equity market can coexist.
- Bloomberg Money: 'Gold Has Been in Bull Market for 25 Years' | Bloomberg Surveillance
The episode centers on how inflation, market concentration, and changing consumer behavior are reshaping personal finance.
- Bloomberg Surveillance TV: August 14th, 2026 (Podcast) | Bloomberg Surveillance
Julian Emanuel of Evercore argued that the long-running AI-driven bull market can still extend, but it is late-cycle enough that investors should expect sharper volatility and a…
- Equity Bull Case and Commodity Outlook | Bloomberg Surveillance
Commodity markets were framed as being driven less by crude prices than by a refined-products squeeze.
- July CPI and Market Melt Up | Bloomberg Surveillance
July CPI came in essentially as expected: overall consumer prices rose 0.1% month over month, core CPI rose 0.2%, and year-over-year inflation eased to 3.4% from 3.5%.
- Bloomberg Surveillance TV: August 13th, 2026 | Bloomberg Surveillance
The discussion centered on whether the latest CPI and PPI reports justify a September Fed rate hike, or whether the better read is that inflation is easing while growth remains…
- Bloomberg Surveillance TV: August 12th, 2026 | Bloomberg Surveillance
Keith Lerner of Truist said the market’s main support remains earnings, not day-to-day headlines about AI financing.
- Bloomberg Surveillance TV: August 11th, 2026 | Bloomberg Surveillance
The discussion centered on whether the AI investment boom is itself tightening financial conditions.
- Stocks Climb as Oil Pares Gain on Iran Deal Hopes | Bloomberg Surveillance
The conversation opened with the Iran conflict and the strain it is putting on U.S. military stockpiles.
- Sustaining S&P Rally amid Market Pressures | Bloomberg Surveillance
The guests argued that the market is being supported by a higher nominal-growth backdrop rather than by easier policy.
- Bloomberg Surveillance TV: August 10th, 2026 | Bloomberg Surveillance
Stocks and bonds started the week little changed, but the discussion centered on whether the AI spending boom can keep powering markets through a seasonally weak stretch.
- July Jobs Report | Bloomberg Surveillance
The July jobs report delivered a clear downside surprise: the U.S. economy lost 23,000 jobs, versus expectations for an 80,000 gain, while the unemployment rate slipped to 4.1%…
- Bloomberg Surveillance TV: August 7th, 2026 | Bloomberg Surveillance
The episode centered on three linked market risks: a strong but narrow equity rally, unusually muted bond volatility, and the growing influence of geopolitics on shipping and…
- Bloomberg Money: Credit Card Indicators and Golf's Changing Fanbase | Bloomberg Surveillance
The episode centered on how consumer credit data can be used as a real-time read on inflation and household stress.
- Instant Reaction: Employers Unexpectedly Shed Jobs; Unemployment Rate Falls | Bloomberg Surveillance
US employers unexpectedly cut 23,000 jobs in July, far below the 80,000 gain expected, while May and June were revised down by a combined 103,000.
- Commodity and Market Prices | Bloomberg Surveillance
The episode focused on how tighter policy and geopolitical shocks are feeding through currencies, commodities, and rates.
- Bloomberg Surveillance TV: August 6th, 2026 | Bloomberg Surveillance
The conversation centered on whether the market’s rebound is being driven by healthy fundamentals or by a speculative rush into a narrow set of winners.
- Bloomberg Surveillance TV: August 5th, 2026 | Bloomberg Surveillance
Stocks were extending a record rally as the conversation centered on whether the market’s biggest questions have already been answered.
- Market Rally and Warnings | Bloomberg Surveillance
The discussion argued that trying to time out of equities has been the wrong move in a market that keeps rewarding exposure to the rally, especially when there is no recession…
- Bloomberg Surveillance TV: August 4th, 2026 | Bloomberg Surveillance
Stocks are near all-time highs because the latest hyperscaler earnings have reinforced the case for corporate profit growth and kept the AI trade broadening beyond chips into…
- Market and FX Moves | Bloomberg Surveillance
The discussion centered on a market still being powered by earnings, capex, and valuation dispersion rather than broad-based economic weakness.
- Yen Intervention and Market Drivers | Bloomberg Surveillance
The discussion centered on a coordinated U.S.-Japan move to support the yen, with the view that joint intervention is more credible than repeated Japanese action alone.
- Bloomberg Surveillance TV: August 3rd, 2026 | Bloomberg Surveillance
The discussion opened with Japan’s recent intervention in the yen and the market’s reaction after the Fed’s latest press conference.
- Bloomberg Money: 'Fed Needs Clear Inflation Target and Messaging' | Bloomberg Surveillance
Richard Clarida argued that the Fed’s credibility depends on being explicit about what it is targeting.
- Bloomberg Surveillance TV: July 31st, 2026 | Bloomberg Surveillance
Ares Management’s CEO said the firm is seeing strong demand across private credit, infrastructure debt, asset-based finance, and digital infrastructure, with $36 billion of…
- Market Moves on Fed, Oil, and Tech Earnings | Bloomberg Surveillance
The discussion centered on a resilient but narrow U.S. economy, with growth being driven mainly by affluent consumers and AI-related business investment rather than broad-based…
- Bloomberg Surveillance TV: July 30th, 2026 | Bloomberg Surveillance
The episode centered on how the bond market is challenging the Fed’s credibility after a press conference that left investors expecting less policy clarity and possibly more…
- Instant Reaction: Amazon Reports Cloud Sales Growth for Fifth Straight Quarter | Bloomberg...
Amazon’s latest results were framed as a broad beat across the business, with the biggest focus on AWS.
- Instant Reaction: Apple Slides After Supply Shortages Hurt Its Sales Forecast | Bloomberg...
Apple’s after-hours drop came after a mixed June-quarter print and a weaker-than-expected outlook for the fiscal fourth quarter.
- Instant Reaction: The Fed Decides | Bloomberg Surveillance
The Federal Reserve left rates unchanged in a 9-3 vote, but the split decision became the story.
- Instant Reaction: Fed Chair Kevin Warsh's News Conference | Bloomberg Surveillance
Fed Chair Kevin Warsh held rates unchanged in a 9-3 vote, but the bigger story was the market’s forceful response to his news conference.
- Bloomberg Surveillance TV: July 29th, 2026 | Bloomberg Surveillance
Stocks opened with momentum, but the conversation quickly turned to whether the AI trade has become too crowded and too expensive.
- Earnings Roundup: Meta, Microsoft & Qualcomm | Bloomberg Surveillance
Microsoft’s after-hours rally came from a stronger-than-expected cloud result, with Azure growth and broader AI traction reassuring investors that spending is still translating…
- Markets Ready for Fed and Tech Earnings | Bloomberg Surveillance
The discussion centered on a Fed meeting framed as a test of how much more volatility investors should expect at the short end of the curve.
- Bloomberg Surveillance TV: July 28th, 2026 | Bloomberg Surveillance
The conversation opened with a sharp selloff in chips and semiconductors, as the host and Cameron Dawson argued that the move is being driven as much by technical unwinding as by…
- Market Choppiness Ahead of Fed and Earnings | Bloomberg Surveillance
RBC’s Lori Calvasina and Amy Wu Silverman said the market’s main debate is still tech, especially semis and the momentum trade, but positioning ahead of a heavy earnings week…
- Markets Face Central Bank and Earnings Volatility | Bloomberg Surveillance
Central banks, inflation, credit, wealth transfer, and AI spending dominated the conversation.
- Bloomberg Surveillance TV: July 27th, 2026 | Bloomberg Surveillance
Stocks opened the week higher, but the discussion centered on why mega-cap tech may no longer be able to carry the market.
- Tariffs and Geopolitics and the Market Intersection | Bloomberg Surveillance
The discussion centered on a mix of tariff policy, inflation, and how geopolitics is reshaping markets.
- Special Edition: Nvidia CEO Jensen Huang on Investing in South Korea | Bloomberg Surveillance
Jensen Huang said South Korea is entering “the golden ages” for its AI and semiconductor industries, framing Nvidia’s new partnerships there as part of a broader buildout of…
- Bloomberg Surveillance TV: July 23rd, 2026 | Bloomberg Surveillance
Stocks were under pressure after a weak start to tech earnings, but a guest argued the move looked more like a valuation reset than a warning sign.
- Bloomberg Surveillance TV: July 24th, 2026 | Bloomberg Surveillance
Stocks were trying to recover after the biggest one-day drop in a month, and the key market argument was that the selloff still looked like rotation rather than broad liquidation.
- Bloomberg Money: Inflation Angst Returns & Micron Millionaires | Bloomberg Surveillance
The episode centered on inflation anxiety returning, the Fed’s next move, and what higher rates mean for households and markets.
- Instant Reaction: Intel's Revenue Shatters Wall Street Estimates | Bloomberg Surveillance
Intel’s stronger-than-expected revenue outlook sent the stock higher and shifted the discussion from a simple earnings beat to whether the company can turn data-center demand…
- AI Spending Spooks the Market | Bloomberg Surveillance
Higher oil prices were treated as a broad macro problem rather than a purely U.S. story.
- Earnings Roundup: Alphabet Beats on Cloud Sales, Tesla's Profit Disappoints | Bloomberg Surveillance
Alphabet’s quarter was presented as a clear AI and cloud win, with the guests highlighting 82% cloud growth, a roughly $100 billion run-rate business, and a backlog that now tops…
- Bloomberg Surveillance TV: July 22nd, 2026 | Bloomberg Surveillance
A market strategist from HSBC argued that the next two weeks of earnings matter less for the numbers than for how stocks react to them.
- Bloomberg Surveillance TV: July 21st, 2026 | Bloomberg Surveillance
Stocks opened with investors shifting back toward mega-cap earnings, and the first guest argued that the hurdle is high even though companies have kept beating estimates.
- Markets Price In Earnings and the Fed | Bloomberg Surveillance
The conversation centers on a market that is still strong but increasingly selective.
- Bloomberg Surveillance TV: July 20th, 2026 | Bloomberg Surveillance
The discussion centered on whether the market’s AI-led advance is becoming overcrowded, more correlated, and more vulnerable to a pullback.
- Credits Risks and the Market Outlook | Bloomberg Surveillance
The episode argued that credit markets remain constructive even as rates, supply, and geopolitics create pockets of volatility.
- Chipmaker Rout Deepens Plunge From Record | Bloomberg Surveillance
The guests framed the recent market pullback as a rotation rather than a true selloff.
- Bloomberg Surveillance TV: July 17th, 2026 | Bloomberg Surveillance
The discussion opened with a tech-led selloff and the new Moonshot Kimmy K3 model from China, which the panel treated as another possible DeepSeek-style shock.
- Bloomberg Money: The Opportunity Cost of Cautious Investing | Bloomberg Surveillance
The episode centered on how investors should think about risk, return, and retirement in a market where stocks have outperformed, bonds have lagged at times, and speculative…
- Instant Reaction: Netflix Disappoints Again with Slow Growth | Bloomberg Surveillance
Netflix’s latest report and guidance renewed investor worries about slowing momentum.
- The Equity Bull Case | Bloomberg Surveillance
The discussion centered on a bullish case for U.S. equities built on easier monetary policy, still-solid inflation trends, and broadening earnings strength.
- Bloomberg Surveillance TV: July 16th, 2026 | Bloomberg Surveillance
The program focused first on the escalating US-Iran conflict, with an analyst arguing that the situation has moved beyond a ceasefire breakdown into a “limited enforcement war”…
- June PPI and the US Eco Outlook | Bloomberg Surveillance
The guests argued that the U.S. equity market still has room to run because earnings growth is outrunning the rise in valuation, while bonds need higher yields to compete for…
- Bloomberg Surveillance TV: July 15th, 2026 | Bloomberg Surveillance
Stocks were trading higher into earnings season, and Steve Chiavarone of Federated argued that the market is being driven less by simple beats and misses than by a powerful…
- June CPI and Kevin Warsh | Bloomberg Surveillance
A softer-than-expected CPI print drove most of the conversation, but the guests split on how much comfort it should give markets.
- Bloomberg Surveillance TV: July 14th, 2026 | Bloomberg Surveillance
Bank stocks were presented as the cleanest way to read the current market setup: Christopher Verrone argued that financials are on strong technical footing, with 99% of banks…
- Bloomberg Surveillance TV: July 13th, 2026 | Bloomberg Surveillance
Stocks were lower and oil higher as the conversation centered on whether inflation, Fed expectations, and geopolitics can keep markets from extending a run built on disinflation…
- Market Jitters Amid Geopolitical and Tech Uncertainty | Bloomberg Surveillance
The host and guests framed the market around a strong U.S. earnings backdrop, a broadening AI trade, and persistent geopolitical risk.
- Bloomberg Money: SK hynix, Federal Reserve Trust, Prenups | Bloomberg Surveillance
The conversation centered on how retail investors are being pulled into new corners of the market, from the rollout of Trump accounts to the US trading debut of SK hynix.
- Bloomberg Surveillance TV: July 10th, 2026 | Bloomberg Surveillance
Stocks were described as stuck in a familiar range while the bond market remains anchored near recent levels, with George Goncalves arguing that investors are living through…
- Markets Price in AI and Geopolitics | Bloomberg Surveillance
The episode centered on whether markets are overpaying for AI, private technology, and other growth stories while the real economy remains uneven.
- Bloomberg Surveillance TV: July 9th, 2026 | Bloomberg Surveillance
The episode centered on three linked market risks: an AI capex boom that may not earn its keep, renewed Middle East tensions that could push oil and rates higher, and a labor…
- Markets Energy Shock | Bloomberg Surveillance
JPMorgan Asset Management’s David Lebowitz argued that the market’s leadership is still concentrated in tech and semiconductors, but that a broader rotation should emerge over a…
- Bloomberg Surveillance TV: July 8th, 2026 | Bloomberg Surveillance
Oil, inflation, and the market’s rotation away from AI-led winners were the main themes.
- Markets and Geopolitical Swings | Bloomberg Surveillance
Geopolitical swings, firmer oil, and a more hawkish Fed backdrop pushed the conversation toward a more volatile summer for markets.
- The Market Rally and NATO Summit | Bloomberg Surveillance
The discussion centered on a market setup where falling inflation expectations, not stronger growth, are driving higher nominal and real yields.
- Bloomberg Surveillance TV: July 7th, 2026 | Bloomberg Surveillance
The discussion centered on how the AI trade is still driving markets, even as investors rotate within it.
- Tech Rises as Iran War Looms Over NATO Summit | Bloomberg Surveillance
The discussion opened with a broadly constructive macro view: the labor market still looks close to full employment, policy is roughly neutral, and inflation should keep easing…
- Bloomberg Surveillance TV: July 6th, 2026 | Bloomberg Surveillance
The episode centered on a market regime shift: one guest argued that rates have largely reset, the Fed is on hold rather than hiking, and lower real rates should keep supporting…
- Bloomberg Surveillance TV: July 2nd, 2026 | Bloomberg Surveillance
The conversation centered on whether the AI trade is losing momentum and what that means for equities, credit, and the broader economy.
- June Jobs Day | Bloomberg Surveillance
The conversation centered on the June jobs report and the immediate market reaction: stocks jumped, bond yields fell, and the dollar weakened as the data came in softer than…
- Bloomberg Surveillance TV: July 1st, 2026 | Bloomberg Surveillance
The conversation opened with a market call from Victoria Fernandez, who said the first half’s momentum trade is giving way to a rotation into healthcare, financials and…
- Finding Market Direction Amid Uncertainty | Bloomberg Surveillance
The conversation centers on a market that has kept climbing despite volatility, sticky inflation, and growing debate over whether policy will tighten again.
- Bloomberg Surveillance TV: June 30th, 2026 | Bloomberg Surveillance
Stocks were described as holding steady after a tech-led rally, with the panel arguing that the market’s resilience is still the dominant force despite near-term worries about…
- The US Macroeconomic Picture | Bloomberg Surveillance
The discussion centered on a still-resilient US economy, a bond market that looks fairly priced, and a Federal Reserve that may soon be forced to act again.
- Bloomberg Surveillance TV: June 29th, 2026 | Bloomberg Surveillance
Alicia Levine argued that the S&P 500 can still reach 8,000, but the advance will be driven by earnings breadth rather than just AI leaders.
- Instant Reaction: Supreme Court Blocks Trump from Firing Fed's Lisa Cook | Bloomberg Surveillance
The Supreme Court gave President Donald Trump a major win on executive power by signaling that he can remove leaders of many independent agencies, while also blocking his effort…
- Markets and Fed Uncertainty | Bloomberg Surveillance
The discussion centered on a more hawkish Fed outlook, with one guest arguing that the central bank could deliver multiple rate hikes this year as it reclaims the cuts it made…
- Stocks Fall at End of Bruising Week for AI | Bloomberg Surveillance
The discussion centered on how AI is reshaping equity leadership, margins, and capital spending after a bruising week for the theme.
- Bloomberg Money: Stock Valuations Should Worry Investors | Bloomberg Surveillance
The episode centered on why investors should be more cautious about equity valuations even as the market keeps rewarding AI and large-cap growth.
- Bloomberg Surveillance TV: June 26th, 2026 | Bloomberg Surveillance
Stocks came under pressure as investors questioned whether hyperscalers can keep pouring cash into AI infrastructure at the pace needed to support the market’s earnings story.
- PCE Reaction and US Eco Outlook | Bloomberg Surveillance
The discussion centered on a hot inflation print and what it means for the Fed, markets, and the economy.
- Bloomberg Surveillance TV: June 25th, 2026 | Bloomberg Surveillance
Stocks were trading higher on Micron’s blowout earnings, and the conversation quickly turned to whether the AI buildout is still early or already overextended.
- Bloomberg Surveillance TV: June 24th, 2026 | Bloomberg Surveillance
The discussion centered first on semiconductors and AI spending, with the guest arguing that Micron’s post-earnings setup is part of a broader “gut-check” phase rather than a…
- Making Sense of the Tech Selloff | Bloomberg Surveillance
The episode centered on the recent tech pullback and whether it marked a buying opportunity.
- Bloomberg Surveillance TV: June 23rd, 2026 | Bloomberg Surveillance
Stocks sold off as the tech rout deepened, but one guest stayed constructive on U.S. equities and said the bull case remains intact even with the mega-cap names under pressure.
- Market Pullback and Alan Greenspan's Legacy | Bloomberg Surveillance
The discussion centered on whether the recent market pullback marks a healthier reset or the start of something deeper, with Phil Camporeale arguing that peak rates and peak…
- Bloomberg Surveillance TV: June 22nd, 2026 | Bloomberg Surveillance
Stocks were described as little changed after two weeks of gains, with the conversation centered on whether the market can absorb more rate hikes, hotter inflation, and a…
- Special Report: Alan Greenspan Dies at 100 | Bloomberg Surveillance
Alan Greenspan died Monday at 100, prompting a look back at the former Federal Reserve chair’s unusually long run and outsized influence on US monetary policy.
- Equity Rally Post-FOMC | Bloomberg Surveillance
The guests framed the post-FOMC market as one still powered by strong earnings, but increasingly sensitive to the Fed, inflation, and geopolitical shocks.
- The Global Economic Outlook | Bloomberg Surveillance
The guests portrayed a world economy where geopolitical shocks are no longer exceptional and where markets, clients, and central banks are adapting to persistent volatility.
- Equities and the Fed | Bloomberg Surveillance
The discussion centered on a market that the guests said is being supported less by multiple expansion than by resilient earnings, a strong consumer, and continued AI-related…
- Bloomberg Surveillance TV: June 18th, 2026 | Bloomberg Surveillance
The episode centered on how markets are interpreting Kevin Worsh’s unexpectedly hawkish posture at the Fed, with the host and Ed Yardeni arguing that his emphasis on price…
- Bloomberg Surveillance TV: June 17th, 2026 | Bloomberg Surveillance
The discussion centered on a possible bond rally, with the guest arguing that inflation has largely peaked, oil has stayed contained despite Middle East risks, and rates may have…
- Kevin Warsh's First FOMC Meeting as Fed Chair | Bloomberg Surveillance
The episode centered on the first FOMC meeting under Kevin Warsh, with the guests framing it as a credibility test for the new Fed chair.
- Instant Reaction: Kevin Warsh's First News Conference as Fed Chair | Bloomberg Surveillance
Kevin Warsh used his first Federal Reserve press conference to signal a harder line on inflation, saying the committee’s priority is price stability and that the Fed has missed…
- Instant Reaction: The Fed Decides | Bloomberg Surveillance
The Federal Reserve held the benchmark rate at 3.5% to 3.75%, but the meeting signaled a notably more hawkish stance than markets expected.
- US and Iran Prepare for Deal Signing, SpaceX Soars | Bloomberg Surveillance
The conversation centered on the Iran-U.S.
- Bloomberg Surveillance TV: June 16th, 2026 | Bloomberg Surveillance
U.S. stocks were near fresh records as investors weighed a new Fed regime, sticky inflation, and a market rotation that still leaves room for select growth names.
- Bloomberg Surveillance TV: June 15th, 2026 | Bloomberg Surveillance
Stocks and bonds rose after an interim US-Iran agreement, and the discussion centered on whether lower oil prices could keep disinflation moving while the Fed weighs policy at…
- US-Iran Interim Deal and Fed Chair Warsh | Bloomberg Surveillance
Markets were reacting to the prospect of an Iran interim deal, with the host and a guest arguing that the main near-term effect was a pullback in oil, a modestly weaker dollar…
- SpaceX Debuts on then NASDAQ and Oil Moves | Bloomberg Surveillance
Markets were framed through three overlapping themes: inflation, energy, and the new SpaceX listing.
- The Money Show: SpaceX Market Impact and Solving Social Security | Bloomberg Surveillance
The episode centers on SpaceX’s debut after its IPO, with the hosts and guests debating whether the company’s first-day surge is justified by fundamentals or driven by Musk…
- Bloomberg Surveillance TV: June 12th, 2026 | Bloomberg Surveillance
The episode centered on a market that is still being driven by narrow leadership, heavy capital needs, and strong earnings revisions.
- Bloomberg Surveillance TV: June 11th, 2026 | Bloomberg Surveillance
A guest from RBC argued that the U.S. consumer is nearing a tipping point after years of absorbing inflation shocks.
- Inflation Data and Market Bullishness | Bloomberg Surveillance
The conversation centered on a surprisingly bullish market backdrop despite hotter inflation data and rising geopolitical risk.
- May CPI and Major IPOs | Bloomberg Surveillance
The discussion centered on a hotter-than-expected CPI report, with the guests arguing that the key question is whether the latest jump in inflation is a one-off energy shock or…
- Bloomberg Surveillance TV: June 10th, 2026 | Bloomberg Surveillance
Stocks were weaker after a volatile session, and the guests argued that the near-term market wobble is being driven more by non-fundamental pressures than by a break in the…
- US Economic Outlook and Bond Signals | Bloomberg Surveillance
The guests argued that the U.S. economy is still running too hot for the Fed to justify easing, even as markets keep debating whether rate cuts later this year are still possible.
- Bloomberg Surveillance TV: June 9th, 2026 | Bloomberg Surveillance
Jack Caffrey argued that the recent equity pullback looks like a short, sharp pause inside a still-constructive bull case, with earnings doing the heavy lifting.
- Trump Urges End to Fighting After Iran, Israel Trade Missiles | Bloomberg Surveillance
The conversation centered on how higher oil prices, resilient growth, and the Middle East conflict are reshaping the outlook for rates and inflation.
- Bloomberg Surveillance TV: June 8th, 2026 | Bloomberg Surveillance
Stocks were coming off their biggest one-day loss of the year, and the market discussion centered on whether the pullback was a healthy reset after a nine-week rally or the start…
- Reaction to the May Jobs Report | Bloomberg Surveillance
The jobs report was read as solid rather than overheated: payroll gains were positive, revisions were manageable, unemployment and underemployment stayed low, and wage growth…
- Bloomberg Surveillance TV: June 5th, 2026 | Bloomberg Surveillance
The guests argued that the recent pullback in semiconductors is less a full break in the AI trade than a warning that expectations have gotten too stretched.
- Bloomberg Money: The Rise of Casino Culture and Cash Isn't Always King | Bloomberg Surveillance
Inflation and affordability were the episode’s main through line.
- Instant Reaction: US Adds 172,000 Jobs, Boosting Bets on Fed Rate Hike by Year-End | Bloomberg...
May payrolls rose 172,000, far above the 88,000 estimate, while unemployment held at 4.3% and average hourly earnings rose 3.4% year over year.
- Bloomberg Surveillance TV: June 4th, 2026 | Bloomberg Surveillance
The discussion opened on the conflict involving Iran, Israel, Lebanon, and the Strait of Hormuz, with the State Department spokesperson arguing that the administration is still…
- Testing the AI Trade; US-Iran Peace Talks Continue | Bloomberg Surveillance
The episode centered on two big macro themes: whether the U.S. AI and capital-spending boom can keep powering growth, and whether Iran peace talks can avert a broader…
- Bloomberg Surveillance TV: June 3rd, 2026 | Bloomberg Surveillance
Stocks were extended after a record 9-day winning streak, and the host pressed Cameron Dawson on why the rally still has room even as speculative names and lofty valuations look…
- The US Market and Economic Picture | Bloomberg Surveillance
Alicia Levine of BNY argued that the market’s strength is being driven by earnings, especially from a small group of capital-expenditure beneficiaries.
- Equity and Credit Trends | Bloomberg Surveillance
The episode centered on a bullish but uneasy market backdrop: one guest argued that consensus is too comfortable with all-time-high equities and is underestimating inflation as…
- Bloomberg Surveillance TV: June 2nd, 2026 | Bloomberg Surveillance
The host opens with stronger U.S. manufacturing data and a market backdrop that still favors the dollar, then speaks with a guest who argues the Federal Reserve is unlikely to…
- Trump Says Iran Deal Will ‘Work Out Well’ | Bloomberg Surveillance
The episode centered on the Middle East conflict and its spillovers into markets and U.S. politics.
- Equity Push amid Bond Warnings | Bloomberg Surveillance
The host’s guests argued that the market is adapting to a world of sticky inflation, higher nominal growth, and more volatile cross-asset correlations.
- Bloomberg Surveillance TV: June 1st, 2026 | Bloomberg Surveillance
The discussion centered on whether artificial intelligence is a labor-market destroyer or a demand engine.
- Bloomberg Surveillance TV: May 27th, 2026 | Bloomberg Surveillance
US stocks were extending gains on a chip-led rally, and Mark Haefele of UBS argued the move still has room to run.
- Bloomberg Surveillance TV: May 29th, 2026 | Bloomberg Surveillance
Markets were framed as unusually resilient despite higher yields, because strong earnings have been broad enough to offset rate pressure.
- Equity and Bond Signals | Bloomberg Surveillance
The discussion centered on a market that the guest described as shifting from a momentum-driven tape to an earnings-driven one, with the implication that returns may stay…
- Inflation Data amid Equity Push Higher | Bloomberg Surveillance
The morning discussion centered on a hotter-than-expected PCE print, a weak personal income number, and how markets are digesting the combination of slowing growth and persistent…
- Bloomberg Surveillance TV: May 28th, 2026 | Bloomberg Surveillance
The show focused on three linked themes: U.S.-Iran tensions, a new Treasury-backed “Trump Account” initiative with BNY and Robinhood, and the market implications of higher yields.
- Bloomberg Surveillance TV: May 26th, 2026 (Podcast) | Bloomberg Surveillance
The discussion centered on whether the Federal Reserve is really restrictive enough to curb inflation, with the guest arguing the economy’s strength, full employment, and…
- Stocks Rise as Iran Peace Hopes Hold | Bloomberg Surveillance
Fixed income strategists argued that credit remains more of an income trade than a price-rally trade.
- Equities Face Best Rally since 2023 | Bloomberg Surveillance
John Ryding argued that the bond market is sending a clear warning: real yields are back near record highs, inflation is not behaving like a wage spiral, and the Fed may need to…
- Instant Reaction: Nvidia Gets Tepid Reaction to Forecast, Ups Investor Rewards | Bloomberg...
Nvidia’s latest forecast drew a mixed but mostly constructive reaction on Bloomberg Surveillance’s instant analysis segment.
- Bloomberg Surveillance TV: May 21st, 2026 | Bloomberg Surveillance
The conversation centered on a market regime built around AI infrastructure spending, with a guest arguing that the next year or two will be defined more by buildout costs than…
- Nvidia Reports as SpaceX & OpenAI IPOs Gain Steam | Bloomberg Surveillance
Nvidia’s latest results were described as solid, but not enough on their own to keep driving the stock higher.
- Concerns Over Long Term Yields and Oil Prices | Bloomberg Surveillance
The discussion centered on why the dollar remains resilient, why US rates may stay elevated, and why inflation is still a concern even as growth and earnings hold up.
- Bloomberg Surveillance TV: May 20th, 2026 | Bloomberg Surveillance
The discussion centered on whether the latest AI rally and the backlash around it are changing the market story or just sharpening the political risks.
- Bloomberg Surveillance TV: May 19th, 2026 | Bloomberg Surveillance
Stocks opened under pressure after back-to-back losses, and the first guest argued that the pullback is a normal response to a parabolic, narrow rally.
- Equity Push as Bond Yields Rise | Bloomberg Surveillance
The episode focused on a market backdrop of rising bond yields, sticky inflation, and a still-resilient consumer.
- Iran Oil Sanctions, LIRR Strike, Primary Electiona in Focus | Bloomberg Surveillance
The discussion centered first on the oil market shock from the Persian Gulf, with the guest arguing that the crisis is more of an Indo-Pacific problem than an Atlantic one and…
- Bloomberg Surveillance TV: May 18th, 2026 | Bloomberg Surveillance
The discussion centered on how renewed Middle East tensions are reshaping markets, airline economics, and U.S. policy signaling.
- Equities, Bonds, and Geopolitics | Bloomberg Surveillance
Sebastian Page of T. Rowe Price argued that investors should stay invested, stay diversified, and hedge inflation risk rather than chase the narrow rally led by a few stocks.
- Bloomberg Surveillance TV: May 15th, 2026 | Bloomberg Surveillance
Mary Lovely said the Trump-Xi summit amounted to a tactical truce rather than a real breakthrough.
- Bloomberg Surveillance TV: May 14th, 2026 | Bloomberg Surveillance
The discussion opened with U.S.-China relations after President Donald Trump’s invitation to Xi Jinping and the state banquet that followed talks on trade and Iran.
- Inflation and Geopolitics Impact Markets | Bloomberg Surveillance
The discussion centered on how hotter inflation prints, geopolitical conflict and a shifting Federal Reserve backdrop are reshaping investor decisions.
- Bloomberg Surveillance TV: May 13th, 2026 | Bloomberg Surveillance
The discussion centered on a weaker UK backdrop, with political uncertainty pushing gilt yields higher and adding pressure to sterling.
- Private Credit Stress Test as Market Carries On | Bloomberg Surveillance
The discussion began with private credit, where the guest argued that recent markdowns and headlines do not amount to a systemic problem.
- Markets Price in April CPI | Bloomberg Surveillance
The conversation centered on a hotter-than-expected CPI print and what it means for the Fed, inflation expectations, and politics.
- Bloomberg Surveillance TV: May 12th, 2026 | Bloomberg Surveillance
The episode centered first on President Trump’s upcoming trip to China and the way the Iran conflict is shaping the agenda.
- Single Best Idea with Tom Keene: Ed Yardeni & Constance Hunter | Bloomberg Surveillance
The discussion centers on a market that is rising despite a wall of worries: a 5% 30-year bond, Brent crude near 108, and inflation running at 3.8%.
- Bloomberg Surveillance TV: May 11th, 2026 | Bloomberg Surveillance
Stocks were holding near all-time highs as the conversation centered on why semiconductors have become the dominant driver of the rally.
- US & Iran Wrangle Over Deal Terms to End War | Bloomberg Surveillance
The episode centered on how geopolitical stress is colliding with an already resilient equity market.
- Bloomberg Surveillance TV: May 8th, 2026 | Bloomberg Surveillance
The show opens on the U.S.-Iran conflict, with the host framing the situation around strikes near the Strait of Hormuz and President Donald Trump’s push for Tehran to make a deal.
- Reacting to the April US Jobs Report | Bloomberg Surveillance
April payrolls came in stronger than expected, with the economy adding 115,000 jobs, while the unemployment rate held at 4.3% and wage growth ran a little light.
- Bloomberg Surveillance TV: May 7th, 2026 | Bloomberg Surveillance
Stocks were near record highs as the guests argued that the medium-term backdrop is still constructive even if the next few months could be volatile.
- Iran Memo's Impact on Energy Prices and Markets | Bloomberg Surveillance
The guests argued that markets are still being driven more by earnings, AI spending, and portfolio positioning than by the Iran war itself, even as the conflict raises short-term…
- Bloomberg Surveillance TV: May 6th, 2026 | Bloomberg Surveillance
The show centered on the market’s reaction to easing geopolitical tension after a U.S.-Iran standoff over navigation in the Strait, with the guest arguing that the next 48 hours…
- Bloomberg Surveillance TV: May 5th, 2026 | Bloomberg Surveillance
The episode centered on three market-moving themes: the Iran-US confrontation around the Strait of Hormuz, the labor-market effects of AI, and KKR’s first-quarter results in…
- Market Impact of AI and Iran | Bloomberg Surveillance
The guests focused on how AI, earnings strength, and geopolitics are reshaping market leadership.
- Bloomberg Surveillance TV: May 4th, 2026 | Bloomberg Surveillance
Markets opened weaker as renewed Middle East tensions lifted oil and pushed investors back toward the question of how long equities can ignore geopolitical risk.
- Trump Casts Doubts on Iran Peace Proposal | Bloomberg Surveillance
Markets were framed as absorbing a new oil-driven shock without yet breaking into a single trade.
- Earnings Analysis: Apple Tops Sales Estimates But Falls Short of Blowout Quarter | Bloomberg...
Apple’s second-quarter results beat analyst estimates on revenue and earnings, but the reaction was muted because the report did not deliver the blowout quarter some investors…
- Markets Absorb Earnings and Oil Shock | Bloomberg Surveillance
Credit markets are holding up despite a choppy backdrop, and the Goldman Sachs credit strategist said spreads should stay around three-year averages even if volatility picks up…
- Bloomberg Surveillance TV: May 1st, 2026 | Bloomberg Surveillance
Markets are trading through a set of overlapping geopolitical and macro risks, but the guests argued that investors are still being paid to stay in equities.
- Earnings Analysis: Meta, Microsoft, Alphabet & Amazon Deliver Earnings | Bloomberg Surveillance
Alphabet, Amazon, Meta and Microsoft all used the same earnings theme: investors want AI spending to translate into cloud growth, better margins and clearer proof that the…
- Big Tech AI Blowout and Fed Dissent | Bloomberg Surveillance
The discussion centered on whether the latest big-tech earnings and forecasts mark the beginning of a longer AI capital-spending boom or the point at which investors should start…
- Bloomberg Surveillance TV: April 30th, 2026 | Bloomberg Surveillance
A Goldman Sachs strategist argued that the equity market can absorb the current oil shock for now because growth and earnings remain strong, and because history suggests stocks…
- Instant Reaction: Fed Holds Rates, Three Officials Dissent | Bloomberg Surveillance
The Federal Reserve held rates steady, but the bigger message was the depth of division inside the committee.
- Fed Decision and Price Pressures | Bloomberg Surveillance
The host and guests focused on how the Iran conflict is feeding into inflation, energy prices, and the Fed’s path.
- Bloomberg Surveillance TV: April 29th, 2026 | Bloomberg Surveillance
The discussion centered on a market that the guest argued has become too optimistic, with valuations, AI enthusiasm, and passive flows leaving equities vulnerable to…
- Instant Reaction: Jay Powell on the Fed Decision | Bloomberg Surveillance
The discussion centered on two market-moving takeaways from the Fed decision: Jerome Powell’s plan to remain at the Fed as a governor after his chair term ends on May 15, and the…
- US Economic Signals and the Latest on Iran Negotiations | Bloomberg Surveillance
The discussion opened with the Fed and the likely playbook for a new chair.
- Bloomberg Surveillance TV: April 28th, 2026 | Bloomberg Surveillance
The morning discussion centered on the market and geopolitical shock from the Iran conflict, with Brent climbing back above 111 as the administration weighed Iran’s latest…
- Fallout From the DC Gala Attack; King Charles Visits Washington | Bloomberg Surveillance
The episode opened with Mishal Husain reflecting on the White House correspondents dinner attack and the contrast she sees between U.S. and U.K. gun culture.
- Instant Reaction: Intel Gives Strong AI-Fueled Outlook | Bloomberg Surveillance
Intel’s strong current-quarter guidance and better-than-expected results were framed as evidence that the chipmaker is finally starting to benefit from AI infrastructure spending.
- Bloomberg Surveillance TV: April 24th, 2026 | Bloomberg Surveillance
Markets are being pulled by three overlapping forces: higher oil prices from the Iran shock, tech earnings and AI spending, and a growing fear that corporate cost cuts are…
- Market Fundamentals Drive Rally and Outline US Eco Risks | Bloomberg Surveillance
The episode centered on a market that still looks fundamentally strong even as geopolitical and policy risks build.
- 0423 Surveillance Radio Podcast | Bloomberg Surveillance
The guests argued that markets are still being driven by two powerful forces: AI optimism and higher-for-longer energy costs.
- Bloomberg Surveillance TV: April 23rd, 2026 | Bloomberg Surveillance
The guests argued that the recent market pullback should be treated differently from a normal cyclical warning sign because the bull market has already absorbed shocks from…
- Stocks and Oil Climb Amid Iran Uncertainty | Bloomberg Surveillance
The discussion centered on how markets are pricing through the Iran war, strong U.S. data, and a still-resilient earnings backdrop.
- Bloomberg Surveillance TV: April 22nd, 2026 | Bloomberg Surveillance
The episode centered on Kevin Warsh’s Fed confirmation hearing and what his arrival could mean for Federal Reserve communication, the balance sheet, and interest-rate policy.
- Instant Reaction: Tesla Beats Estimates, Hints at EV Demand Rebound | Bloomberg Surveillance
Tesla’s first-quarter update beat expectations across the board, with adjusted EPS of 41 cents, revenue of $22.39 billion, gross margin of 21.1%, and free cash flow of $1.44…
- Instant Reaction: Apple Names John Ternus Next CEO, Tim Cook Becomes Chairman | Bloomberg...
Apple’s surprise was not that John Ternus became the next CEO, but that the handoff is happening now.
- Instant Reaction: Trump Extends Iran Truce, Maintains Blockade as Talks Falter | Bloomberg...
President Donald Trump’s surprise decision to extend the Iran ceasefire indefinitely after signaling he would not do so kept oil markets from pushing higher and raised a bigger…
- Bloomberg Surveillance TV: April 21st, 2026 | Bloomberg Surveillance
Apple’s surprise leadership change dominated the discussion: Tim Cook is stepping down after 15 years, and John Turnus is being presented as a continuity candidate rather than a…
- US Waits on Iran to Confirm Talks as Ceasefire Winds Down | Bloomberg Surveillance
Markets in this episode are framed as trading through geopolitical shocks without fully pricing the longer-term consequences.
- Bloomberg Surveillance TV: April 20th, 2026 | Bloomberg Surveillance
Crude prices and market volatility dominate the first half of the discussion, with the guest arguing that renewed uncertainty around the Strait of Hormuz is not yet resolved and…
- Iran Wavers on Peace Talks After US Seizes Ship | Bloomberg Surveillance
The discussion centered on how the Iran shock, oil volatility and a possible Strait of Hormuz disruption are affecting markets, portfolios and geopolitics.
- Instant Reaction: Netflix Misses, Reed Hastings Steps Down | Bloomberg Surveillance
Netflix’s latest print was strong on the reported quarter but weak on the outlook.
- S&P Eyes Third Week of 3% Gain | Bloomberg Surveillance
The discussion centered on a market that is rallying even as volatility stays unusually elevated and geopolitical risks persist.
- Bloomberg Surveillance TV: April 17th, 2026 | Bloomberg Surveillance
The discussion centered on how Washington, markets, and geopolitics are colliding around the Federal Reserve, housing, and the Strait of Hormuz.
- Stocks Extend Highs as Traders Await Truce Update | Bloomberg Surveillance
The discussion centered on the Iran conflict, the Strait of Hormuz, and whether the United States is moving toward a broader war or a negotiated reset.
- Bloomberg Surveillance TV: April 15th, 2026 | Bloomberg Surveillance
Energy markets are being whipsawed by the risk that flows through the Strait of Hormuz stay constrained, with Susan Bell saying the physical oil market is far more stressed than…
- Stocks Near All-Time High on Iran Peace Prospects | Bloomberg Surveillance
The episode centers on how the Iran-related ceasefire and blockade fears rippled through volatility, crude oil, and equity positioning.
- Bloomberg Surveillance TV: April 14th, 2026 | Bloomberg Surveillance
The discussion centered on the US move to block Iranian crude and the risk that enforcement at sea could push the Strait of Hormuz into a deeper crisis.
- Bloomberg Surveillance TV: April 13th, 2026 | Bloomberg Surveillance
The episode centers on the market fallout from an escalating confrontation with Iran and the Strait of Hormuz, where the guests argue that the immediate issue is whether shipping…
- Hormuz Blockade Spurs Market Jitters | Bloomberg Surveillance
The discussion centered on how a US naval blockade of the Strait of Hormuz could ripple through markets, oil flows, and geopolitics.
- CPI in Focus as US-Iran Peace Talks Near | Bloomberg Surveillance
Higher energy prices from the Iran war were the central macro shock, and Tiffany Wilding of PIMCO argued they will lift headline inflation, squeeze real household purchasing…
- Bloomberg Surveillance TV: April 10th, 2026 | Bloomberg Surveillance
Markets were driven by three overlapping risks: geopolitics, inflation, and what both could mean for the Fed.
- Ceasefire Claims Diverge as Hormuz Stays Blocked | Bloomberg Surveillance
Sebastien Page argued that the stock-bond relationship is unstable and that inflation volatility is the key risk to watch over the next 6 to 12 months.
- Bloomberg Surveillance TV: April 9th, 2026 | Bloomberg Surveillance
Oil and gas prices were the central macro shock in the discussion, with OECD chief economist Stefano Scarpetta saying the Middle East conflict has already erased what would have…
- Special Coverage: US and Iran Agree to Ceasefire Hours Before Trump Deadline | Bloomberg...
The US and Iran agreed to a two-week ceasefire that pauses the American-Israeli military campaign in exchange for Tehran reopening the Strait of Hormuz.
- Iran Ceasefire Deal Spurs Global Relief Rally | Bloomberg Surveillance
Markets rallied sharply on the report of a US-Iran ceasefire, and the discussion centered on whether the move was a relief bounce or the start of a broader reset.
- Bloomberg Surveillance TV: April 8th, 2026 | Bloomberg Surveillance
The conversation centered on the US-Iran 2-week ceasefire, the risk that it may not hold, and what it means for the Strait of Hormuz.
- Trump Escalates Iran Threats Ahead of Hormuz Deadline | Bloomberg Surveillance
The conversation centered on how the Iran war and the threat to the Strait of Hormuz are reshaping markets, inflation, and global policy.
- Bloomberg Surveillance TV: April 7th, 2026 | Bloomberg Surveillance
Markets are treating the Middle East escalation as a risk event, but not yet as a broad macro shock.
- Ceasefire Push Keeps Markets on Edge | Bloomberg Surveillance
Markets spent the hour trying to price a longer-than-expected geopolitical shock without fully abandoning risk assets.
- Bloomberg Surveillance TV: April 6th, 2026 | Bloomberg Surveillance
Stocks were trying to bounce even as the market kept an eye on the Middle East, and Cameron Dawson argued that the recovery could be tactical rather than durable.
- Instant Reaction: Trump Threatens to Escalate Iran War in Primetime Speech | Bloomberg Surveillance
Trump used a rare prime-time address to frame the Iran war as close to completion, saying the United States was on track to finish its military objectives within two to three…
- Oil Surges on Fears of Prolonged War | Bloomberg Surveillance
Oil’s surge on fears of a prolonged war frames the market discussion, with the first segment arguing that the immediate shock is not just crude but refined products, shortages…
- Bloomberg Surveillance TV: April 2nd, 2026 | Bloomberg Surveillance
The discussion centered on how the Iran-related disruption is pushing oil prices higher and widening regional market dislocations.
- Bloomberg Surveillance TV: April 1st, 2026 | Bloomberg Surveillance
The episode centered on the market and geopolitical fallout from the president’s threats to pull the United States out of NATO and his push to end the Iran conflict quickly, even…
- Iran Tightens Grip on Strait of Hormuz | Bloomberg Surveillance
Oil and the Iran conflict were the central market drivers, and the guests largely argued the shock is more inflationary than recessionary so far.
- Trump Warns Iran of Escalation; US Troops Arrive in Region | Bloomberg Surveillance
Trump’s Iran posture dominated the conversation, with the host and guest describing a fast-moving escalation that included threats to Iran, U.S. troop deployments to the region…
- Bloomberg Surveillance TV: March 30th, 2026 | Bloomberg Surveillance
The discussion centered on the conflict with Iran and the way U.S. military posture is being used to create leverage rather than signal an immediate full-scale invasion.
- Iran and Israel Keep Up Attacks; President Trump Extends Deadline | Bloomberg Surveillance
The episode focused on the market implications of the Iran-Israel conflict, with the guest in Dubai saying there is a clear disconnect between the tone in the U.S. and what is…
- Iran Ceasefire Doubts Weigh on Markets | Bloomberg Surveillance
Robert Kaplan argued that the Federal Reserve can afford to pause because the market is already pricing in little or no easing for 2026, and the shock from the Middle East is…
- Bloomberg Surveillance TV: March 26th, 2026 | Bloomberg Surveillance
Markets were dominated by the shock from the Middle East, with the guests arguing that the most important transmission channel is energy, not inflation data alone.
- Stocks Bounce on Trump’s Iran Peace Push | Bloomberg Surveillance
The discussion centered on how the Iran conflict, oil price shock, and U.S. policy backdrop are interacting with markets and the Fed.
- Bloomberg Surveillance TV: March 25th, 2026 | Bloomberg Surveillance
The discussion centered on how the Iran conflict is feeding a supply shock that pushes the U.S. toward slower growth and stickier inflation.
- Bloomberg Surveillance TV: March 24th, 2026 | Bloomberg Surveillance
The discussion centered on the war involving Iran, the difficulty of opening a negotiating channel, and the risk that the Strait of Hormuz stays constrained long enough to force…
- Markets in Flux as Iran War Drags On | Bloomberg Surveillance
Markets were discussed as being in a sharp disconnect between headline geopolitical risk and the way equities have been priced.
- Bloomberg Surveillance TV: March 23rd, 2026 | Bloomberg Surveillance
The episode centered on the market fallout from a widening Iran conflict, with one analyst arguing that the fight has shifted from a shipping and gas disruption into a broader…
- Instant Reaction: Stocks Surge After Trump Statement | Bloomberg Surveillance
Stocks, bonds, oil, gold, and the dollar all whipsawed after President Trump posted that he had instructed the Department of War to postpone military strikes against Iranian…
- Trump Postpones Iran Energy Strikes | Bloomberg Surveillance
The discussion centered on President Trump’s abrupt decision to postpone strikes on Iranian energy infrastructure, a move the guests read as a de-escalatory step shaped by Iran’s…
- Iran War Seen Causing Prolonged Pain on Energy Prices | Bloomberg Surveillance
The discussion centered on the Iran war shock, its impact on oil, and the possibility that energy prices stay elevated even if the conflict eases quickly.
- Bloomberg Surveillance TV: March 20th, 2026 | Bloomberg Surveillance
The episode focused on how the Middle East conflict is reshaping oil markets, bond yields, and central bank expectations.
- Bloomberg Surveillance TV: March 19th, 2026 | Bloomberg Surveillance
Jerome Powell’s vow to remain at the Federal Reserve until the DOJ investigation into him ends set up the morning’s main debate: whether that signals continuity or deepens…
- Oil and Gas Prices Jump as Strikes on Gulf Facilities Escalate | Bloomberg Surveillance
The main thread of the episode is that oil, gas and broader risk assets are being shaken by escalating strikes on Gulf facilities, and the guests largely framed the move as a…
- Instant Reaction: The Fed Decides | Bloomberg Surveillance
The Fed held rates unchanged, kept its median dot pointing to one cut in 2026, and signaled no immediate change in the policy path even as it lifted its inflation forecasts and…
- Instant Reaction: Jay Powell on the Fed Decision | Bloomberg Surveillance
The Fed left rates unchanged and kept the median projection pointing to one cut this year, but the discussion quickly shifted to whether the latest Middle East shock changes the…
- Iran Vows to Retaliate; Oil and Gas Prices Soar | Bloomberg Surveillance
Oil markets dominated the conversation as Brent crude climbed to $108-$109 a barrel after strikes on Iran’s gas field and worries rose that the conflict could spread to oil…
- Bloomberg Surveillance TV: March 18th, 2026 | Bloomberg Surveillance
The conversation centered on how the conflict around Iran and the Strait of Hormuz is reshaping oil, inflation, and policy.
- Bloomberg Surveillance TV: March 17th, 2026 | Bloomberg Surveillance
The episode centered on two linked shocks: escalating conflict around Iran and the Strait of Hormuz, and the market implications of a crude rally above $100 a barrel.
- Iran War Escalates; Global Markets React | Bloomberg Surveillance
Alexis Crow argued that the Iran-related oil shock is not a normal geopolitical flare-up but the biggest disruption to the global energy system since 1979.
- Trump Warns Iran of New Strikes, Private Credit Concerns | Bloomberg Surveillance
The conversation centered on the market and geopolitical shock from fighting around Iran and the Strait of Hormuz.
- Instant Reaction: Judge Rejects Subpoenas of Fed in Powell Case, DOJ to Appeal | Bloomberg...
A federal judge rejected subpoenas aimed at the Federal Reserve in the investigation of Jerome Powell, and Jeanine Piro said the Justice Department will appeal.
- Bloomberg Surveillance TV: March 13th, 2026 | Bloomberg Surveillance
The episode focused on the fallout from escalating tensions around the Strait of Hormuz, where shipping disruptions, war-risk insurance costs, and fears of naval mines are…
- Bloomberg Surveillance TV: March 12th, 2026 | Bloomberg Surveillance
The conversation centered on how the war-driven oil shock is feeding into markets, inflation, and U.S. politics.
- The Risks of a Prolonged Iran War | Bloomberg Surveillance
A prolonged Iran conflict was framed as a broad macro shock, with the guests arguing that the first-order channel is energy.
- Relief Rally Stalls as Energy Concerns Linger | Bloomberg Surveillance
The episode centered on how the Iran war, oil disruption risk and a jump in geopolitical uncertainty are affecting markets, with the host and guests debating whether the shock…
- Bloomberg Surveillance TV: March 10th, 2026 | Bloomberg Surveillance
The discussion centered on how a new oil shock could hit growth, inflation, stocks, bonds, and the Fed’s path.
- Bloomberg Surveillance TV: March 9th, 2026 | Bloomberg Surveillance
Triple-digit crude prices dominate the discussion, with the host and guests arguing that the main question is not the spike itself but how long it lasts.
- Oil Soars Above $100 as Iran Signals No Letup in War | Bloomberg Surveillance
Oil’s jump above $100 a barrel was framed as a geopolitical shock with potentially broad market spillovers, but the panel’s central argument was that investors should separate…
- Bloomberg Surveillance TV: March 6th, 2026 | Bloomberg Surveillance
The episode centered on how the Middle East conflict is rippling through oil, gasoline, inflation expectations, and policy.
- Weak Jobs & Inflation Jitters | Bloomberg Surveillance
The morning centered on a much weaker-than-expected February jobs report, with the economy losing 92,000 jobs, unemployment rising to 4.4%, and payroll revisions adding to the…
- Instant Reaction: US Unexpectedly Sheds 92,000 Jobs in Latest Report | Bloomberg Surveillance
US payrolls unexpectedly fell by 92,000 in February, the unemployment rate rose to 4.4%, and retail sales for January slipped 0.2%, quickly reviving worries that the labor market…
- Bloomberg Surveillance TV: March 5th, 2026 | Bloomberg Surveillance
The discussion centered on how the Iran conflict is colliding with U.S. politics, markets, and energy prices.
- Bloomberg Surveillance TV: March 4th, 2026 | Bloomberg Surveillance
Geopolitics and oil dominated the discussion, with the host pressing Sebastien Page on how a Middle East shock changes portfolio construction.
- Trump Offers Hormuz Assurances as Iran War Rages On | Bloomberg Surveillance
Markets are being forced to price a wider set of outcomes as the Iran conflict raises oil, inflation, and geopolitical risks.
- Oil Surges as Iran War Disrupts Supplies | Bloomberg Surveillance
The episode centered on the jump in oil prices after military action around Iran disrupted Gulf shipping, with a guest calling it “a global energy crisis unfolding in real time.”…
- Bloomberg Surveillance TV: March 3rd, 2026 | Bloomberg Surveillance
Markets are reacting to the Middle East conflict through higher oil prices, a global bond selloff, and growing fears that the shock could turn stagflationary.
- Bloomberg Surveillance TV: March 2nd, 2026 | Bloomberg Surveillance
The discussion centered on the US and Israeli strikes on Iran, with the guests arguing that Tehran’s military and strategic position has already been severely degraded.
- Oil, Dollar Rise as Trump Says Iran Conflict May Last Weeks | Bloomberg Surveillance
The episode focused on the market and political consequences of the widening U.S.-Israel conflict with Iran, especially the risk that oil prices, inflation expectations, and…
- Bloomberg Surveillance TV: February 27th, 2026 | Bloomberg Surveillance
Stocks were under pressure after the chip selloff, and Stephen Auth argued that the market’s valuation case has weakened even though earnings and the macro backdrop remain solid.
- Credit Blowup in London Has Wall Street Chasing Billions | Bloomberg Surveillance
The episode centered on a broad market rotation away from big-cap growth and software toward cyclicals, value, and the so-called real economy.
- Instant Reaction: Nvidia’s Upbeat Sales Forecast Shows AI Boom Remains Strong | Bloomberg...
Nvidia delivered a stronger-than-expected fiscal fourth quarter and raised its fiscal first-quarter sales outlook to about $78 billion, reinforcing the view that AI…
- Nvidia Fails to Stoke AI Trade | Bloomberg Surveillance
Nvidia’s earnings did not produce the kind of broad AI rally many investors expected, but the discussion centered on why the company still sits at the center of the trade.
- Bloomberg Surveillance TV: February 26th, 2026 | Bloomberg Surveillance
The discussion centered on why Nvidia’s blowout quarter failed to lift U.S. tech stocks, and whether the market is shifting from pure AI enthusiasm toward broader diversification.
- Instant Reaction: Trump Touts 'Turnaround' in State of the Union | Bloomberg Surveillance
President Trump used his State of the Union to frame the economy as a turnaround story, centering on affordability, lower prices and his claim that the country is entering a new…
- Bloomberg Surveillance TV: February 25th, 2026 | Bloomberg Surveillance
Equities were framed as resilient despite valuations, geopolitical anxiety, and political noise, with one guest arguing that better earnings growth, stable long-term yields, and…
- Nvidia Earnings Loom for AI-Obsessed Stock Market | Bloomberg Surveillance
The discussion centered on a market that is still being pulled in different directions by AI enthusiasm, valuation concerns, and policy uncertainty.
- Bloomberg Surveillance TV: February 24th, 2026 | Bloomberg Surveillance
Stocks edged higher as bonds rallied, with the market’s latest AI scare pushing Treasury yields to new lows for the year.
- Stocks Seek Cautious Recovery as Tariff Uncertainty Lingers | Bloomberg Surveillance
The discussion centered on the Supreme Court’s tariff ruling, the legality of the administration’s follow-on tariffs, and the political and economic blowback that could build…
- Trump Tariff Defeat Throws Trade Deals Into Doubt | Bloomberg Surveillance
The episode centered on the Supreme Court’s ruling that undercut the Trump administration’s use of emergency authority to impose broad tariffs, and the panel argued that the…
- Bloomberg Surveillance TV: February 23th, 2026 | Bloomberg Surveillance
The discussion centered on rising geopolitical and policy risks that are shaping markets: the U.S.-Iran nuclear talks, the fallout from the Supreme Court’s tariff ruling, and the…
- Evolving Money: Blue Chip Meets Blockchain (Sponsored Content) | Bloomberg Surveillance
PNC Bank is treating crypto as a natural extension of its multi-asset investing platform, not a fringe bet.
- Instant Reaction: Trump's Global Tariffs Struck Down By Supreme Court | Bloomberg Surveillance
The Supreme Court’s 6-3 ruling struck down President Donald Trump’s sweeping global tariffs, saying he exceeded his authority under the International Emergency Economic Powers Act.
- Bloomberg Surveillance TV: February 20th, 2026 | Bloomberg Surveillance
The discussion opened with the U.S. military buildup around Iran and the prospect of strikes on military and strategic targets.
- US Eco Data in Focus as Iran Tensions Simmer | Bloomberg Surveillance
The conversation opened on a constructive market and macro backdrop, with the guest arguing that U.S. equities could still post 10% or more this year if consumer strength…
- Former Prince Andrew Arrested on Suspicion of Misconduct
The discussion centered on the shock arrest of the former Prince Andrew on suspicion of misconduct in public office, and what it means for the monarchy.
- Iran’s Diplomatic Window Is Closing, UN Atomic Watchdog Says
Wendy Schiller argued that the U.S.-Iran conflict is still shaped by a half-century of tension and by the reality that the United States cannot easily stay out of international…
- Job Seekers Not Leaning Into AI will Stay on Shelf Longer, Says ECRI's Lakshman Achuthan
The guest argues the US labor market is moving from a low-hire, low-fire setup toward firmer job growth, even if that looks unusual against the backdrop of a “jobless boom.” He…
- MSG Sports Considering Spinning Off New York Knicks, Rangers
Madison Square Garden Sports is exploring a spinoff that would separate the New York Knicks from the New York Rangers, with Randall Williams saying the goal is to get a proper…
- 'We Have Hollowed Out' Institutional Knowledge in Government, Says Rebecca Patterson
Rebecca Patterson argues that politics is now shaping central-bank leadership timing in Europe and the U.S. She says the ECB still has a strong institutional framework, but it is…
- Need More Skilled Labor for US Manufacturing Renaissance, Says Jay Timmons
Jay Timmons said US manufacturing is in an ongoing evolution, with the biggest bottleneck now being labor rather than demand.
- Markets Underestimate Trump's 'Conviction on Tariffs,' Says PIMCO's Libby Cantrill
Libby Cantrill argued that 2026 should be a year of tighter constraints on President Trump as Congress and the courts increasingly limit his room to maneuver.
- Tech Stocks Dip as AI Doubts Linger on Wall Street
Risk appetite looked shaky, with the guest saying investors are “risk off” and rotating away from parts of U.S. tech as AI spending and disruption fears collide.
- US Inflation Comes in Relatively Tame, Defying Fears of Jump
The discussion centered on a January CPI print that looked milder than many had feared, with the speakers emphasizing that there was little sign of broad tariff pass-through or a…
- Bond Yields Fall as CPI Keeps Fed-Cut Bets Alive
The guest argued that markets are being driven less by broad selling than by a fast rotation out of the biggest winners and into cheaper areas.
- Chronic Trade Deficit is 'Toxic' to US Future, Says Peter Navarro
Peter Navarro defended Donald Trump’s tariff agenda as a deliberate restructuring of the global trading system, arguing that the United States has been exploited for years under…
- Tech Stocks Fall Before CPI as Bonds Edge Higher
Brian Belski argues that the market is moving from a multiple- and momentum-driven phase into a more earnings-driven one, and that investors are struggling to adjust.
- Treasuries Fall as Jobs Data Curb Bets on Fed Cuts
High valuations in U.S. equities are being defended by investors as a quality story, but the guest argues that rationale is getting harder to sustain.
- US Adds 130,000 Jobs in January, Unemployment Falls
The guest says the January jobs report is best understood in the context of major downward revisions, not just the headline gain of 130,000 jobs.
- Bloomberg Surveillance TV: February 10th, 2026 | Bloomberg Surveillance
The discussion centered on whether the U.S. economy is strong enough to justify current equity optimism, and whether the market is already pricing in a new policy regime.
- Traders Brace for Economic Data Flood | Bloomberg Surveillance
The discussion centered on how AI is reshaping markets, with a BlackRock strategist arguing that the recent software selloff reflects growing conviction that AI is a real…
- Warsh Call for New Fed-Treasury Accord Unsettles Bond Market
Richard Clarida said Kevin Warsh’s call for a new Treasury-Fed accord sounds broad, but in practice it would likely focus less on capping Treasury yields and more on how the Fed…
- Goaltending is Key in Olympic Tournament, Says Former Winnipeg Jets Goalie Allain Roy
Allain Roy said the 2026 Olympic men’s hockey tournament is being reshaped by the return of NHL players, which makes the competition stronger and more familiar to fans.
- Wall Street’s Favorite Trades Collapse After Market Selloff
The guest argues that the recent market selloff reflects shifting fears rather than a single trigger.
- Neo-Royalism and Trump's New World Order
The guest argues that Trump’s foreign policy is better understood as “neo-royalism” than as isolationism, realism, or even simple transactionality.
- Expect Tesla and SpaceX to Eventually Merge, Says Dan Ives
Dan Ives argues that the current wave of AI spending is not a bubble but a structural buildout that is reshaping software, cloud, and the broader tech market.
- Democrats’ Immigration Unity Tested in Homeland Funding Fight
Wendy Schiller argued that the Homeland Security fight is less about abstract budgeting than about whether Americans accept aggressive domestic immigration enforcement as normal.
- Wall Street Rides Stock Rotation as Tech Slides
The guest says investors should be watching credit first and then equity signals when judging software risk, because lenders and bond markets often notice strain before stocks do.
- US Banking Competition is Greatest it's Been in Years, Says Mike Mayo
Mike Mayo argues that US banking is entering a new merger cycle because regulation has shifted from post-crisis restraint to what he calls a once-in-a-generation deregulation.
- Fed Governor Miran Steps Down From White House CEA Role
Stephen Miran’s departure from his White House economic role is presented as part of a broader political and market story around the Federal Reserve, not just a personnel change.
- Globalization Now Being Seen as 'Zero-Sum Game,' Says Eswar Prasad
Eswar Prasad argues that the world economy is caught in a self-reinforcing “doom loop” in which economics, domestic politics and geopolitics amplify one another.
- Stock Rotation Hits Big Tech as Small Caps Rise
Julian Emanuel argues the market’s recent rotation out of big technology and into value, small caps, health care, and other laggards is real, but not the end of tech leadership.
- Stock Buyers Emerge as Gold Selloff Cools Down
The guest argued that the recent pullback in gold and silver is a positioning shakeout rather than a change in the broader market story, and said gold should keep losing appeal…
- House Leaders Race to Pass Funding Deal
House leaders are trying to assemble enough votes to reopen the government, but Henrietta Treyz says the deal is still moving through the Rules Committee and could see floor…
- Gold Slump Eases as Traders Weigh Unwinding of ‘Crowded’ Bets
Gold and silver’s sharp reversal was framed as the result of an overcrowded trade finally meeting bad news.
- Contentious Confirmation Hearing Expected for Warsh, Says Claudia Sahm
Claudia Sahm said Kevin Warsh’s nomination to lead the Federal Reserve immediately raises questions about independence, and she expects a difficult Senate confirmation hearing.
- Kevin Warsh is a Threat to Working People Says Dutta
Neil Dutta argued that Kevin Warsh would be a bad Federal Reserve chair because of what he sees as poor judgment, especially during the financial crisis, when Warsh was too…
- Microsoft Drops Most Since 2020
Microsoft’s drop was framed as a market reaction to two things: Azure growth came in at 38% when investors had hoped for 40%, and capital spending reached $37.5 billion, up 66%…
- Homan Says Cuts Coming to ICE in Minnesota, But Trump Remains Committed to Immigration Policy
Tom Homan said the administration is not backing away from immigration enforcement, but is shifting in Minnesota toward more targeted operations and fewer agents on the ground if…
- US Has Under-Invested in Required AI Infrastructure, Says Michael Green
Michael Green argues that the AI boom is running into a physical bottleneck, not a software one.
- Stock Rally Wanes After S&P 500 Touches 7,000 Mark
The discussion centered on whether the market’s rally can keep going after stocks pushed to record territory, with the guest arguing that earnings remain supportive even as…
- Trump’s Embrace of Weaker Dollar Fuels Bets on New Downtrend
A weaker dollar is being framed as more than a one-day move: the guest argues that when currency declines become disorderly, they can be hard to reverse and can ripple into…
- Dollar Breaks From Rates as Yen Shock Triggers Capitulation
Japan still has some leverage over currencies and bonds, but the argument is that intervention alone is too fleeting to change the trend.
- DHS Leaders to Face Senate Scrutiny on Border Patrol Backlash
The Trump administration appears to be trying to calm the political backlash from its immigration crackdown in Minneapolis, even as the broader campaign against irregular…
- Dollar Drops While Gold Tops $5,000, Stocks Rise
Brian Belski said the market is moving from a momentum- and multiple-driven rally toward a phase where earnings matter more, and he thinks that transition is especially important…
- GOP Wavers on Trump Immigration Crackdown After Latest Killing
Patrick McHenry argues that Donald Trump’s immigration stance, once a major political asset, has become a liability after the Minneapolis killings and the backlash to ICE tactics.
- Trump's Greenland Push Stirs EU Divisions
Europe’s response to Trump’s Greenland push is being treated as part of a broader reckoning over US-EU relations, not just a one-off diplomatic flare-up.
- Tech Stocks Power Gains at End of Jittery Week for Wall Street
The guest argues that 2026 is shaping up as a shift from the low-quality rally of late 2025 toward higher-quality stocks, with earnings quality and earnings growth becoming more…
- Affordability will be 'Winning Category' for Midterms, Says Monica Guerra
Monica Guerra of Morgan Stanley Wealth Management argues that affordability will be the central political theme heading into the midterms, and that the Trump administration will…
- Lutnick Slams Carney Criticism as 'Political Noise,' Previews USMCA Talks
Howard Lutnick defended the administration’s trade and industrial policy as a deliberate break from globalization, arguing that outsourcing to the lowest-cost countries harmed…
- Confidence in Dollar-Based Assets Waning, Says Rebecca Patterson
Rebecca Patterson argues that the market reaction to the Greenland headlines was too short-lived to matter; the real story is a slow erosion of confidence in dollar-based assets.
- Retailers Need to Diversify Merchandise Mix in 2026, Says Dana Telsey
Holiday retail sales improved into Christmas, with Dana Telsey saying increases ran from about 3.5% to just over 4% after a lull between Black Friday and Christmas.
- S&P 500 Is Back in the Green for 2026 on Trump Davos Remarks
A guest from Evercore ISI argued that 2026 still favors equities, but with more volatility than investors saw early in the year.
- Japan Bond Meltdown Sends Yields to Record High
Japan’s bond market selloff is being treated as more than a local event: Michael Purves argues that surging Japanese yields are importing rate volatility into the global…
- Macron Blasts Trump Trade Strategy Meant to ‘Subordinate’ EU
The discussion centered on President Donald Trump’s use of tariffs and Greenland as leverage against Europe, and on how the EU should respond.
- Mixed Signals in Trump Foreign Policy Muddle Geopolitical Forecasting
The guest argues that Trump’s foreign policy is not isolationist but an expansive attempt to reshape the world through a mix of military posture, diplomacy, sanctions, and tariffs.
- Iran’s Record Internet Block Stokes Fears Crackdown May Continue
Golnar Motevalli said the biggest near-term variable for Iran is what President Trump does next, because fresh U.S. military deployments and shifting rhetoric could be reflecting…
- Monetary Policy is What 'Really Moves Markets,' Not Geopolitics, Says PwC's Alexis Crow
The guest argues that 2026’s key investing theme is Europe’s chance to close its savings and investment gap, deepen private pensions, and channel more capital into…
- Indicators Rule Out Inflationary Spiral for Now, Says ECRI's Lakshman Achuthan
The guest argues that inflation is still not signaling a new spiral, even after the tariff scare and the political noise that surrounded it.
- Europe Weighs Response to US Pressure on Greenland
Nathalie Tocci argues that the Trump administration’s push on Greenland fits a broader “imperial vision” in which Europe is being treated as part of a colonial menu.
- Powell Probe Stirs GOP Concern, Threat to Stop Trump Nominee
Richard Portes argued that the White House’s pressure campaign against Jerome Powell is not just a personal attack on the Fed chair but an assault on Federal Reserve independence…
- Trump Vows 25% Tariff on Countries Doing Business With Iran
Leslie Vinjamuri says Trump’s early-2026 foreign policy looks less like restraint and more like disruption, with the administration moving quickly on Venezuela, Greenland and now…
- Wall Street Jolted by Trump-Fed Fight Before CPI
The guest argues that the market’s political and Fed-related turmoil is mostly noise and that investors should stay focused on the longer-term setup.
- Fed Served With DOJ Subpoenas; Powell Vows to Stand Firm
The conversation centered on Jerome Powell’s warning that DOJ subpoenas tied to Fed headquarters renovations are part of a broader campaign against central bank independence.
- US Productivity Accelerates to Fastest Pace in Two Years
Freya Beamish argues that the recent jump in U.S. productivity is real in the data but may be overstated as a market signal.
- Venezuelan Institutions Not Yet Ready for Democratically Elected Administration, Says Schatzker
Erik Schatzker argues that Venezuela is not ready for a clean handoff to a democratically elected administration, even after Maduro’s removal.
- US Payrolls Rose By Less Than Forecast in December
The guest reads the December payrolls report as another sign that the labor market is weakening, with the market likely to focus more on the unemployment rate than the headline…
- Alphabet Overtakes Apple, Becoming Second to Nvidia in Size
Dan Ives argued that the AI trade is still early, even after the surge in megacap tech and the market’s obsession with valuation.
- UK Firms’ Price, Wage Expectations Edge Down in BOE Survey
Jordan Rochester argues the Bank of England is still too cautious on rates and should be pricing more cuts, not fewer, because UK data are already pointing to weakness.
- Senior Republicans Oppose US Military Incursion in Greenland
Wendy Schiller argues that the Trump administration’s pressure campaign in Venezuela is legally and politically different from talk of acquiring Greenland by force.
- US Stocks Hold at Record Highs as Bond Yields Fall
The guest argues that the early-year rotation into banks, industrials, and industrial commodities looks more like a pro-cyclical trade than proof of a true global reacceleration.
- Affordability is the Dominating Concern Among Americans, Says Ruchir Sharma
Ruchir Sharma argues that the defining economic problem in America is affordability, especially housing, and says it reflects a distorted version of capitalism.
- Tech Giants Test Consumer AI Interest at CES
The discussion centers on CES as the opening business-week showcase for AI, PCs and consumer hardware, with companies using the event to argue that the next generation of devices…
- US Seizes Russia-Flagged Tanker After Chase Across Atlantic
The discussion focused on the US seizure of a Russia-flagged tanker off the coast of Iceland, which Stephanie Baker said shows a new willingness to enforce sanctions against the…
- Maduro Ouster Does Not Guarantee Democracy in Venezuela, Says Shannon O'Neil
Shannon O'Neil said Maduro’s ouster or replacement would not automatically produce democracy in Venezuela, because the deeper problem is whether the new leadership can actually…
- Venezuela Needs Civilian Government Constrained By Law, Says Harvard's Ricardo Hausmann
Ricardo Hausmann argues that Venezuela’s recovery cannot come from foreign control of its oil sector or from working through an illegitimate leadership.
- Trump’s Ousting of Maduro Shows His New World Order Is Here
The guest argues that Trump’s seizure of Nicolás Maduro marks a return to 19th-century-style great-power politics, where military strength and resource grabs matter more than…
- China Asks Banks to Report Exposure to Venezuela After US Raid
The analyst framed the US strike on Venezuela as a geopolitical move centered on China, not just oil or counter-narcotics policy.
- US Oil Stocks Rally as Trump Vows Venezuela Revival
The guest argued that any U.S.-backed revival of Venezuela’s oil industry would be slow, capital-intensive, and politically fragile.
- US Pending-Home Sales Jumped to Highest Since 2023 in November
Housing affordability is improving a little as mortgage rates ease from around 7% earlier in the year to the 6.3% range and home-price growth cools, but the guest said the market…
- Trump’s Legislative Agenda in 2026 Will Help Shape Midterms
Republicans enter 2026 in a weaker political position because Donald Trump is historically unpopular and midterms remove the turnout advantage he gets when he is on the ballot.
- Tech Giants to Test Consumer AI Interest at CES
Dan Ives says the market is underestimating how strong the first half of 2026 could be for AI and tech stocks, especially software, cybersecurity and the “derivative plays” that…
- Tech Drags US Stocks as Silver Turns Volatile
Sean Simonds of UBS argues that 2026 markets should be driven by broader earnings rather than a narrow tech-led rally.
- Zelenskiy Asked Trump for 50-Year Ukraine Security Guarantee
Henrietta Treyz argued that the biggest market-moving issue in the Ukraine peace push is not only the talks themselves, but whether Mar-a-Lago diplomacy keeps the Senate from…
- Reasonable to be Optimistic About Markets in 2026, Says Rick Gardner
The guest said it is reasonable to be optimistic about 2026 because 2025 ended with a resilient consumer, relatively strong earnings, and less year-start turmoil than the prior…
- Consumer Debt is Possible Headwind for Retail, Says EY-Parthenon's Auchincloss
Consumer spending is still holding up into the holiday season, but Will Auchincloss said the support is becoming more fragile as shoppers grow less confident and more…
- US Weighs Conference to Rebuild Gaza in Fresh Ceasefire
The US and its allies are trying to revive momentum around Gaza’s ceasefire by pushing for a reconstruction conference, with Washington discussed as a possible venue and Egypt…
- Lack of Labor Supply is 'Slowing the Economy in Itself,' Says David Kelly
The guest argued that the U.S. economy should stay okay into early 2026, helped by income tax refunds and a likely pickup in growth in the first half of next year.
- S&P 500 Erases December Loss as Gold Hits Record
The guest argues that the setup for 2026 still favors risk assets, but with a clear split between large-cap winners and everything else.
- Expect 3 to 4 Rate Cuts from the Fed Next Year, Says Win Thin
The guest argues that the Federal Reserve is likely to ease more next year than markets currently expect, because the labor market is weakening while inflation continues to trend…
- The Rise of 'Buy Now, Pay Later'
Buy now, pay later is moving from a niche checkout option into a mainstream consumer payment method, with the hosts citing an estimate that about 7% of purchases around Black…
- US Core CPI Eases to Four-Year Low in Shutdown-Impacted Report
The guest argues the November CPI print should be treated cautiously because the government shutdown and a compressed survey window likely distorted the data.
- Homebuilder Sentiment Inches Up in December, Highest Since April
An analyst argued that US housing is still constrained by weak turnover and that lower mortgage rates have not produced the pickup in demand builders had hoped for.
- US Stocks Hold Steady as Oil Prices Rise
Steve Auth said Federated Hermes remains constructive on U.S. equities into 2026, with a two-year S&P 500 target of 8600 and a 7800 target for next year.
- Treasuries Pare Losses After Waller’s Rate Signals
Constance Hunter said the latest labor data support the Fed’s recent rate cut, but not yet a bigger rush to ease.
- Ford to Take $19.5 Billion in Charges Tied to EV Overhaul
Ford is taking a $19.5 billion charge tied to a sweeping reset of its electric vehicle strategy, and the discussion centered on how badly the company misread demand and economics.
- US Retail Sales Show Resilient Consumer Spending
Consumers are still spending, but they are doing it with more discipline and a sharper eye for value.
- Brown University, Reeling From Shooting, Sends Students Home
Henrietta Treyz argues that the latest mass shootings have done little to break the political stalemate on gun control, even though she says the American public overwhelmingly…
- Fed has More Cuts Ahead, but 'There's No Urgency' Right Now, Says Priya Misra
Priya Misra said the Fed has preserved flexibility by keeping “optionalty” after its latest move, which she reads as a signal that further cuts are possible but not urgent.
- Nasdaq 100 Drops More Than 1% as Bond Yields Surge
The market’s latest Fed cut was described as a hawkish cut: Liz Ann Sonders said it was not a surprise, and that Powell did not promise any clear glide path for further easing.
- Ukraine's Top General Deters Talk of Concessions in Peace Proposals
Marc Champion argues that Ukraine’s top general is trying to correct a damaging narrative: yes, the battlefield situation is hard, but it is not the same as losing the war.
- ‘Silent Dissents’ Reveal Growing Fed Resistance to Powell’s Cuts
Guneet Dhingra says the biggest signal from Wednesday’s Fed decision was the “silent dissent”: not just the formal dissenters, but a broader set of policymakers signaling…
- Fed Projects One Cut in 2026
Robert Kaplan said the Fed’s latest cut looked less like a decisive pivot and more like buying insurance against a weaker labor market.
- Warner Bros. Bidders Brace for a Fight That Will Last Months
Robert Fishman argues that Warner Bros.
- Stocks Inch Higher After Job Openings Data
The guest said she is optimistic heading into 2026 and is keeping client portfolios fully invested despite the market’s pause ahead of the Fed’s final decision of the year.
- American Consumer Remains Resilient, Says LA Port Executive Director Gene Seroka
The guest says the American consumer remains resilient, pointing to National Retail Federation expectations for holiday sales to top $1 trillion even as inflation and changing…
- Paramount Makes Hostile Bid for Warner Bros. at $30 a Share
Paramount Skydance’s hostile $30-a-share all-cash bid for Warner Bros.
- S&P 500 Nears All-Time High
Barbara Reinhard said equities have stayed resilient all year despite geopolitical risk, and she added to stocks in April because she expected markets to power through uncertainty.
- Netflix to Buy Warner Bros. in $72 Billion Cash, Stock Deal
Jason Bazinet said he was surprised Netflix won the auction for Warner Bros.
- US Layoff Plans Ease, But Still Most for November Since 2022
Consumer confidence is still being weighed down by expectations for the labor market, with the guest saying future expectations for six months ahead are “very dismal” and at…
- Ukrainian Envoys Head to US as Putin Rejects Parts of Peace Plan
Heidi Crebo-Rediker said the Russia-Ukraine talks still look stuck because Vladimir Putin is playing for time, not compromise, and is also aiming at a broader strategic goal of…
- Job Diversity is a 'Necessary Backbone for Every Economy,' Says Nancy Lazar
The guest argues that near-term employment will stay weak because companies are still focused on protecting profit margins and because labor is a lagging indicator.
- Football is Now 'More Dangerous than Ever,' Says Pro Football Hall of Famer Fran Tarkenton
Fran Tarkenton argued that professional football has become harder to play and more dangerous than in his era, with quarterback health and overall injuries now shaping the league.
- Poverty Line Metric Needs a Revamp, Says Michael Green
Michael Green argues that the official U.S. poverty line is far too low to reflect what families actually need to live, especially in high-cost regions.
- Student Loan Debt Strains Millennial Spending-Power
Meredith Whitney argued that the lower end of the U.S. consumer is entering a second recession because younger millennials and older Gen Z — her “avocado toast generation” — have…
- Non-Traditional Sectors Continue to Drive Commercial Real Estate
Office remains the highest-risk, highest-opportunity part of commercial real estate, according to David Bitner, because pricing has been disrupted the most and the market is…
- AI Buildout and the Future of Finance
Wei Li of BlackRock argues that the AI buildout is colliding with a scale of capital spending that current revenue forecasts do not yet justify.
- Cautious Optimism Fuels Black Friday Shopping this Year
Black Friday shopping looked cautious rather than exuberant, with the host describing a day when traffic and buzz at retailers like Macy’s built later than in the past and where…
- Weak Jobs Signal in Beige Book Sets Stage for Fed Cut
Julia Coronado argued that the Fed is heading into December with a genuine policy split, but the labor side of the mandate is starting to win out.
- Don't Bet Against the US Consumer, Says Oliver Chen
The analyst said Black Friday shopping points to a consumer that is anxious but still spending, with demand still supported by income, value-seeking behavior and holiday “joy.”…
- S&P 500 Set to Extend Climb as CME Trading Resumes
Ed Yardeni argues that the economy has stayed stronger than expected because consumers remain resilient, helped by baby-boomer wealth and a steady transfer of money within…
- Big Tech Spend Fuels Next Leg of AI Arms Race
The guest argues that the AI trade is being driven by a genuine supply-demand imbalance, not just hype.
- Trump Moves to Preserve Xi Truce While Reassuring Ally Japan
Elizabeth Economy says the center of gravity is Taiwan, where she sees rising pressure from Beijing and growing risk that the issue could collide with President Trump’s…
- US Stocks Oscillate as Tech Shares Pare Drop
David Rosenberg argued that the Federal Reserve is already well behind the curve and should be cutting rates now, not waiting for inflation to normalize further.
- Fannie, Freddie Shares Mimic Meme-Stock Mania With Wild Swings
Chris Whalen argued that Fannie Mae and Freddie Mac should not be treated like tradable growth stocks because the government still controls them and the common shares have no…
- Tech Propels Stocks Higher
US stocks were supported by a softer Fed outlook, but the guest argued that the bigger story is still the market’s need to work through volatility and valuation pressure before…
- Data Center Real Estate in High Demand on AI Boom
Commercial real estate has gone through a broad reset, with private valuations in the U.S. and Europe down 20% to 25% and public values falling by roughly the same amount.
- Sept. Jobs Report Helps Bolster Rate-Cut Odds
The delayed September jobs report pointed to a labor market that is still expanding but losing momentum, and the guest said that mix helps explain why markets have moved back…
- US Payrolls Grew in September, But Jobless Rate Shows Fragility
September payrolls improved after a weak August, but Jeffrey Cleveland said the more important signal was the labor market’s fragility.
- Lower Leg of K-Shaped Economy Faces 'Great Deal of Pressure,' Says ECRI's Lakshman Achuthan
Lakshman Achuthan argues that the economy is looking better on the surface because growth is firming and inflation is not reaccelerating, which gives the Fed room to be easier on…
- Markets Hang on AI as Traders Await Nvidia
The discussion centered on how AI spending is distorting the near-term macro picture while also supporting growth through heavy capital expenditures.
- Munis Poised to Extend Gains Amid Unclear Fed Policy Path
Municipal bonds have been a strong performer this year despite a noisy macro backdrop, but the main story is heavy supply.
- Trump Threat to Sue BBC Over Speech Edit Faces High Hurdles
The guest argues that the BBC’s central problem is not one edit or one controversy, but the erosion of trust in a major public institution.
- Retail Real Estate Outperforms as Vacancy Rate Sits Below 5%
Hessam Nadji says retail real estate has emerged from a long reinvention cycle with much tighter supply and stronger use cases than before, helped by fitness, entertainment…
- Democrats Eye January to Reignite Pressure on ACA
Gautam Mukunda argues that Democrats may have lost the shutdown fight tactically but still won the broader political battle.
- Stocks Fall as US Reopens Amid Cloudy Fed Outlook
The guest said earnings strength is doing a lot of the work for stocks, with third-quarter results coming in well above expectations and fourth-quarter estimates still drifting…
- Traders Up Bets for Post-Shutdown Data Dump
Tiffany Wilding of PIMCO said the shutdown has made it harder to read the economy, but private-sector data still suggest conditions are broadly stable.
- Record US Government Shutdown Ends as Trump Signs Spending Bill
Wendy Schiller said the shutdown deal reflects a steady narrowing of what Congress allows to be disrupted, with more politically sensitive programs now protected.
- India Inflation Slowed to Record Low in October
The guest argues that emerging markets are moving beyond a basic convergence trade and are increasingly tied to innovation, industrial upgrading and the “fourth…
- Odd Lots Celebrates 10 Years
Joe Weisenthal and Tracy Alloway used Odd Lots’ 10-year anniversary to look back at how the show began, with Tom Keene as the first guest and an early test case for an experiment…
- Hyperscalers Most Likely to Survive if AI Bubble Bursts, Says Clough
Chuck Clough argues that today’s AI market is not a replay of the late-1990s dot-com bubble because the biggest winners already have real earnings, cash flow, and distribution.
- Sustained Inflation Reshapes Japan Consumer Behavior
Japan’s inflation backdrop is changing consumer behavior, with the guest arguing that sustained price increases are making people more willing to spend now rather than wait.
- Democrats Score Biggest Wins Since Trump's Return
Terry Haines argued that the Democratic sweep in Virginia, New Jersey, New York and California gives the party some momentum, but not a single clear governing message.
- Shutdown Blurs US Macro Picture
Jennifer Lee, senior economist at BMO Capital Markets, said the federal government shutdown is making the U.S. macro picture harder to read and could itself tilt the Federal…
- Shutdown Ties Record as Elections Create Possible Turning Point
The shutdown is reaching a dangerous phase because the effects are moving from abstract Washington politics into everyday disruption.
- Beijing Adviser Says US Talks Cement China as ‘Equal Partner’
The guest argues that the Xi-Trump meeting and the resulting trade truce are more important for politics and farm-state economics than for fixing the underlying U.S.-China dispute.
- Amazon Soars on Fastest Cloud Growth in Years
Dan Ives argues that the latest megacap tech earnings are confirming a broad AI-driven spending cycle rather than ending it.
- Powell Should Leave The Door Open to Cut in December Says Kaplan
Rob Kaplan said the Fed is likely to cut rates tomorrow and may also end quantitative tightening, but he sees the key question as whether Jay Powell leaves the door open to a…
- Trump Seeks Trade Deal With Xi in Long-Awaited Meeting
The discussion centered on how markets and policymakers are likely to react to President Trump’s Asia trip, with the real trade focus on China rather than Canada.
- Yen is Onto Sixth Straight Day of Declines
Jordan Rochester says Japan is trying to run a big fiscal expansion, but that mix is awkward for the yen unless the Bank of Japan is pushed toward higher rates.
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