Bloomberg Surveillance Single Best Idea with Tom Keene: Jeffrey Rosenberg & Brian Belski
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Dec 12, 2024 Explore the chaos of crafting annual investment outlooks amidst marketing shifts. Delve into the sticky inflation dilemma and the historical implications of interest rates. Discover how AI is transforming sectors and the benefits of Oracle Cloud Infrastructure. Finally, witness the resurgence of fundamental investing, focusing on crucial metrics and strategic opportunities in technology and finance.
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Annual Outlooks
- Tom Keene discusses the trend of annual outlooks published by investment research firms.
- He mentions Robin Wigglesworth from the Financial Times, who tracks these outlooks and points out their short shelf life.
New Conundrum
- Jeffrey Rosenberg discusses a potential "new conundrum" where short-term interest rates are cut, but long-term rates don't respond as expected.
- He suggests this could be due to concerns about sticky inflation and longer-term issues like debt and deficits.
Fundamental Factors
- Brian Belski emphasizes fundamental factors over momentum investing.
- He highlights low price, price to free cash flow, value enterprise to EBITDA, and earnings growth as key factors.