Bloomberg Surveillance

A Slowdown in Stocks and Bond Market Warning

11 snips
May 21, 2025
Stuart Kaiser, Head of US Equity Trading Strategy at Citi, discusses the impact of China-US tariffs on stocks and the cautious attitude among investors due to economic uncertainties. Meanwhile, Brian Belski, Chief Investment Strategist at BMO Capital Markets, remains bullish on the S&P, emphasizing the potential for stock gains despite recent market fluctuations. They both analyze the intricate dynamics between trade negotiations and market performance, shedding light on the relationship between stocks and bonds amid ongoing geopolitical tensions.
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INSIGHT

Investor Sentiment on Rally Speed

  • Institutional investors are cautious about the fast rally but accept systematic buying for the short term.
  • Retail investors buy the dip, while institutions remain more patient and strategic in their trades.
INSIGHT

Tech and Growth Lead Market Rally

  • Growth and tech stocks, especially those linked to AI, have led the current rally.
  • Banks and power generation sectors are reentering favor as M&A activity is expected to pick up.
INSIGHT

Market Drivers Near and Medium Term

  • Near term, market movement depends heavily on investor positioning and bond yields.
  • Medium term outlook revolves around corporate earnings and GDP growth influencing market direction.
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