In this engaging discussion, Katy Kaminski, a market behavior expert and portfolio management guru, delves into the dynamics of economic disruptions and their impact on investor behavior. She examines the troubling relationship between bonds and inflation, stressing the need for a rethink of traditional investment strategies. Katy distinguishes between crises and corrections, highlights the evolving landscape of CTAs, and emphasizes the importance of process adherence in turbulent times. Tune in for insights on building resilient portfolios during market volatility!

Katy Kaminski discusses the disconnect between equity and fixed income markets. Sheila Bair warns of the dangers of speculation and bubbles. The podcast explores the impact of higher yields and low interest rates on productivity.

Katy Kaminski, a trend-following strategies expert, discusses how changing interest rates influence investment portfolios. She highlights the adaptability of trend-following in turbulent markets and its mixed performance during crises. Katy also touches on recent developments from MIT and their implications for finance innovation. The conversation underscores the growing importance of diversifying with trend-following strategies in today’s economic landscape, particularly as traditional fixed income offers less security.

Brian Levitt, Inveso Global Market Strategist, says we are close to the end of the tightening cycle. Mandeep Singh, Sr. Technology Analyst for Bloomberg Intelligence on Nvidia's march toward $1 trillion market value. Greg Valliere, Chief US Policy Strategist at AGF investments says, House Speaker Kevin McCarthy is a "serious player" following the weekend's debt ceiling negotiations. Katy Kaminski, Chief Research Strategist at Alphasimplex says, she's looking for a breakout in US treasury yields. Lee Ferridge, Head of Macro Strategy at State Street, says sterling/US dollar will hit $1.15 by the second half of this year.Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillance See omnystudio.com/listener for privacy information.

Mohamed El-Erian predicts economic slowdown due to labor market softening. Katy Kaminski notes treasuries no longer serve as risk-off assets during high inflation. Gilles Moec discusses diverging interest rate paths between the ECB and Fed.

In this episode, Katy Kaminski discusses momentum trading versus trend following, identifying convergent patterns, and her perspective on the 2023 economic transition. The hosts also touch on the Danish monarchy, industry performance, and the changing correlation between stocks and bonds.

Matthew Palazola, Senior Analyst at Bloomberg Intelligence, dives into Berkshire Hathaway's impressive earnings and its strategic cash reserves. Maya Wiley, President and CEO of the Leadership Conference on Civil and Human Rights, sheds light on critical electoral issues affecting democracy and women's rights. Katy Kaminski, Chief Research Strategist, shares her market outlook ahead of the elections. Katherine Burton highlights trading strategies for election night, while Ruben Hovhannisyan discusses bond market shifts, and Yayoi Sekine offers insights into the future of renewable energy.

Aoifinn Devitt, an expert in investment strategies, teams up with Katy Kaminski, a specialist in quantitative research, to discuss pivotal market dynamics. They dive into the explosive growth of direct lending and its contrasting trends between Europe and the U.S., especially amid inflation concerns. The duo also highlights advancements in e-commerce shipping, particularly through ShipStation, and shares insights on gold's performance as it relates to economic shifts. Tune in for a rich blend of market analysis and innovative investment ideas!

Katy Kaminski, Chief Research Strategist at AlphaSimplex, shares her insights on market trends, anticipating equity volatility as interest rates loom. Emily Roland, co-chief investment strategist at John Hancock Investment Management, discusses possible interest rate cuts and the tensions surrounding inflation. They also touch on the tech landscape, including major players like Apple and Nvidia, and the ongoing AI developments that are reshaping industries. Overall, the conversation balances caution with optimism amid changing economic conditions.

Kunjan Sobhani, Senior Semiconductors Analyst at Bloomberg Intelligence, discusses Broadcom's disappointing earnings and its implications for the semiconductor industry. Katy Kaminski, Chief Research Strategist at AlphaSimplex, shares insights on the resilience of the AI chip market amidst broader economic challenges. Shaun Cochran, Head of Research at CLSA, highlights investment opportunities in Japan against a backdrop of U.S.-China relations while cautioning about China's slow growth. They also explore the potential shifts in interest rates and market dynamics.