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

Creator website

Episode guests

Kevin Gordon

Scott Chronert

Brian Levitt

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Episode notes

Podcast summary created with Snipd AI

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.

Intro

2min

Navigating Economic Volatility

6min

Tariffs and Market Sentiment

4min

Navigating Economic Complexities

11min

Market Insights and Economic Trends

2min

Market Dynamics and Policy Shifts

8min

Navigating European Market Gains and Investment Strategies

3min

- Brian Levitt, Global Market Strategist at Invesco
- Scott Chronert, Head:US Equity Strategy Research at Citi
- Kevin Gordon, Senior Investment Strategist at Charles Scwhab
- Nela Richardson, Chief Economist & ESG Officer at ADP

Brian Levitt with Invesco and Scott Chronert of Citi discuss the outlook for equities in the US and abroad amid recent inflation data and geopolitical uncertainty. ADP's Nela Richardson breaks down the latest inflation data out of the US and talks about whether investors could see changes in the labor market in the coming months. Kevin Gordon, Senior Investment Strategist at Charles Scwhab, on recent eco data and what to expect from the Fed and its next meeting.

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