Bloomberg Surveillance Single Best Idea with Tom Keene: Dan Ives & Matt King
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Apr 16, 2025 The latest discussions dive into how shifting economic conditions in China are reshaping major tech firms like Apple. Insights from seasoned strategists provide valuable strategies for navigating these market dynamics. There’s also a focus on the evolving role of financial leverage in today's economy, including the burgeoning interest in private credit as an investment option. The conversation wraps up with acknowledgments from listeners and some interesting business promotions.
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Apple's Resilience Despite China Risks
- Apple remains resilient despite China tariff worries and tech sector write-downs.
- Its strong free cash flow and management relationship with Beijing support stability.
Matt King's Early Leverage Warnings
- Matt King was early to highlight dangers in leveraged credit markets.
- His insights on trust and fixed income markets remain valued amid crises.
Modern Leverage Risks Are Different
- Market leverage risks differ now compared to past crises blunt debt impact.
- The overall debt is higher but the financial leverage feedback loop to economy is larger.