Bloomberg Surveillance Bloomberg Surveillance TV: November 26th, 2025
16 snips
Nov 26, 2025 Amy Wu Silverman, Head of Derivatives Strategy at RBC Capital Markets, shares insights on hedging demand and the dynamics of volatility in the MAG-7 tech stocks. Wendy Schiller, an expert in U.S. politics, discusses how domestic economic issues influence policy and upcoming elections. Barbara Doran, CEO of BD8 Capital Partners, talks about the implications of AI on equity strategy and investment timing, while examining CapEx demands in the tech sector. A riveting conversation on how these elements shape the current market landscape.
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Sticky Demand For Downside Hedges
- Market downside hedging demand remains sticky even during rallies due to fragility concerns around concentrated AI bets.
- Amy Wu Silverman says implied correlation among MAG-7 falling is a potential diversifier for hedging strategies.
MAG-7 Divergence Can Reduce Fragility
- Diverging moves within the MAG-7 can reduce concentration risk by lowering implied correlations.
- Amy Wu Silverman notes Google up while NVIDIA down may function as portfolio diversifiers, easing fragility fears.
Watch Crypto As A Retail Sentiment Barometer
- Monitor retail-driven correlated assets like crypto as part of macro hedging because they amplify the retail bid.
- Amy Wu Silverman advises watching extraneous factors since crypto behaves as a correlated risk asset, not a hedge.