Bloomberg Surveillance

Geoffrey Yu, a Senior Market Strategist, discusses the potential for continued growth in 2026 and how diversification strategies depend on inflation and recession risks. Dana Peterson, Chief Economist at The Conference Board, examines consumer confidence and the impact of tariffs on hiring. Andrew Bishop, a Policy Research expert, analyzes U.S. foreign policy challenges, particularly regarding Iran and China. Dan Ives, Head of Tech Research, shares insights on AI's pivotal role in 2026 and highlights top tech stocks to watch.

Bret Kenwell, an investment strategist at eToro, emphasizes how a supportive Fed and AI-driven earnings can bolster U.S. equities this year. Russell Price, Chief Economist at Ameriprise Financial, highlights the labor market as a key risk and anticipates three Fed rate cuts will stabilize growth. Adam Turnquist from LPL Financial discusses a potential commodities supercycle and the impacts of geopolitical issues on precious metals and Bitcoin. Lastly, Jack McIntyre explores the attractiveness of Latin American bonds amid a weaker dollar.

Join market strategist Michael Purves as he warns about the risks of AI capex not yielding returns, contrasting today's frenzy with the late '90s tech bubble. US economist Michael Reid outlines a 'stagflation light' for 2026, highlighting low growth and sticky inflation, while George Pollack discusses the political implications of expiring healthcare subsidies and AI as a key campaign issue. Finally, Barbara Doran provides insights on the Fed's cautious approach and expectations for sector rotations in the year ahead.

Mark Cabana, from Bank of America Global Research, discusses Fed policy and the implications of potential leadership changes. Constance Hunter, Chief Economist at EIU, warns of a bumpy road for the U.S. economy, citing geopolitical risks. Dana D’Auria, from Envestnet, analyzes year-end weakness in mega-cap tech stocks, while Nicole Bachaud from ZipRecruiter shares insights on gradual hiring trends and the impact of AI on jobs. Together, they explore themes of market volatility, economic data, and sector-specific hiring patterns.

Guests include Gautam Mukunda, a Yale lecturer and political analyst, who dives into Trump's influence on GOP dynamics and midterm voter impacts. Alonso Munoz, Hamilton Capital's CIO, discusses the 2026 market outlook with a focus on AI and precious metals. Dan Ives, a tech expert from Wedbush, forecasts a vibrant year for AI and explores competition in the chip sector. Lastly, Patrick Murphy, a geopolitical advisor, reveals how global tensions shape market behaviors and supply chains.

Cameron Dawson, Chief Investment Officer at NewEdge Wealth, analyzes market leadership shifts, emphasizing the importance of equal-weight S&P earnings as it relates to semiconductor cycles. Deborah Cunningham, CIO for Global Liquidity Markets at Federated Hermes, shares insights on Fed policy impacts and highlights potential rate cuts in 2026 amid evolving liquidity conditions. Retail analyst Dana Telsey discusses strong holiday performance, contrasting the successes of off-price retailers with the challenges faced by giants like Target.

Jay Hatfield, CEO of Infrastructure Capital Management, shares his bullish outlook for 2026, urging a shift from tech to value investing. Joy Yang from Market Vectors Indexes warns against market complacency and discusses the risks of high returns persisting. Chris Kampitsis of Barnum Financial Group highlights Japan's potential, advocating for consumer staples and quality bonds amid changing rates. Together, they explore the impact of AI and emphasize diversification for future investment strategies.

Join Victoria Fernandez, Chief Market Strategist at Crossmark Global Investments, as she discusses the challenges facing equities in 2026, including sector rotation and CapEx implications. Ed Mills, Washington policy analyst at Raymond James, dives into the complexities of foreign policy and the potential impact of upcoming talks between Ukraine and the U.S. George Goncalves, Head of US Macro Strategy at MUFG Americas, warns about macroeconomic risks and labor market concerns, while also highlighting the connection between Fed policy and precious metals.

David Sherman, CIO at CrossingBridge Advisors, dives into credit opportunities outside the U.S. and the appeal of debtor-in-possession financing heading into 2026. Bill Adams, Chief Economist at Comerica Bank, predicts solid economic growth and the Fed’s potential support through rate cuts, despite a soft Q4. Scott Sperling, CEO of THL Partners, discusses the uptick in M&A activity, extended hold periods in private equity, and sectors to watch like pharma services and AI. It's a forward-looking conversation on markets and economics!

Cameron Dawson, Chief Investment Officer at NewEdge Wealth, shares her insights on market trends, warning of high valuations masking deeper risks. Terry Haines, founder of Pangaea Policy, discusses the controversial $100,000 fee for H-1B visa applications and its implications for U.S. workforce policy. Michael O'Rourke, Chief Market Strategist at JonesTrading, raises alarms about a potential market bubble fueled by AI enthusiasm and stresses the need for caution in credit markets. Together, they paint a complex picture of the economic landscape ahead.