Bloomberg Surveillance Single Best Idea with Tom Keene: Nancy Tengler & Craig Brandon
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Sep 9, 2025 Delve into how investors are navigating the current economic landscape and the role of municipal bonds in portfolios. Discover insights on the thrilling dynamics of the futures market compared to traditional ETFs. Learn about recent economic events and their implications on strategies and interest rates, along with expert thoughts on emerging AI trends shaping financial landscapes. Explore effective methods for managing market shocks during times of uncertainty.
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Futures Offer Nearly 24-Hour Liquidity
- CME S&P 500 and NASDAQ 100 futures trade nearly 24 hours with strong liquidity.
- Futures provide trading opportunities when ETF volumes drop after 4 p.m.
Buy The Dislocations And Stick With AI Winners
- Buy into dislocations and add exposure during market selloffs as Nancy Tengler did in early April.
- Focus on AI winners since company calls show margin expansion and reduced hiring, supporting the trade.
AI Is Boosting Margins And Shaping Hiring
- Companies report AI-driven margin expansion despite outside skepticism of AI profitability.
- Reduced hiring from AI adoption is shifting economic indicators like ISM manufacturing.