Bloomberg Surveillance
Bloomberg Surveillance TV: February 18, 2025
Feb 18, 2025
Brian Levitt, Global Market Strategist at Invesco, sheds light on market volatility and policy uncertainty. Scott Chronert, from Citi, shares insights on macroeconomic factors shaping equity markets, while Kevin Gordon of Charles Schwab discusses market dispersion and the future of U.S. equities. The conversation dives into recent inflation data, impacts of international tariffs, and shifting investor sentiment towards tech stocks, all amidst concerns over labor market dynamics and economic growth.
30:32
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Quick takeaways
- The podcast discusses how current inflation and policy uncertainty are influencing investor sentiment and market volatility, particularly affecting equities and risk assets.
- Insights reveal a divergence in S&P 500 sector performances and contrasting sentiments between retail and institutional investors amid changing economic indicators.
Deep dives
Monetary Policy and Market Volatility
Market drawdowns and volatility often stem from policy uncertainty, which investors need to be prepared for amidst challenging economic conditions. Current inflation levels are pushing the Federal Reserve to reassess its policies, leading to speculation about necessary changes that could affect markets. The podcast highlights that, while the U.S. stock market may face increased volatility, it remains a good environment for risk assets, citing broader economic growth and easing conditions in other areas as potential stabilizing factors. For instance, yields in the bond market are lower, suggesting a shift in investor sentiment and a potential pivot in trading strategies.
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