Bloomberg Surveillance Trump-Putin and Inflation Data
Aug 15, 2025
Experts dissect the implications of the Trump-Putin summit and its potential impact on Ukraine's ongoing conflict. Discussions reveal skepticism about Russia's willingness to negotiate a ceasefire. Retail sales trends are analyzed amid rising inflation concerns, with hints of how these factors influence equities. Market reactions are explored, showcasing a cautious optimism for economic momentum despite challenges. The conversation wraps up with wealth management insights, emphasizing adaptability for investors navigating the complex landscape.
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Episode notes
K-Shaped Market From AI Adoption
- Markets are showing a K-shaped dynamic where AI adopters widen the gap with laggards across sectors.
- That divergence creates opportunities for active investors to find alpha by picking winners within industries.
Tariff Risk Still Underpriced
- Kate Moore warns markets are complacent about tariff risks and prone to knee-jerk reversals on inflation data.
- Tariff developments could push markets toward the bottom of their trading range if pass-through accelerates.
Watch For Tariff Cost Pass-Through
- Expect more cost pass-through to consumers as suppliers and importers stop absorbing tariff hits.
- Monitor company flexibility and captive customer bases to gauge who can absorb costs versus who will raise prices.