Bloomberg Surveillance

Explore how geopolitical tensions and trade wars are reshaping market dynamics. Financial analysts discuss the pressing need for businesses to adapt strategically amidst uncertainty. Dive into the challenges facing private equity in today's equity markets, and discover how these pressures affect the broader financial system. The conversation emphasizes the convenience of digital media as a vital resource for staying informed in a rapidly changing economic landscape.

- Julian Emanuel, Chief Equity & Quantitative Strategist at Evercore ISI- Joachim Nagel, President at Deutsche Bundesbank- Torsten Slok, Chief Economist at Apollo Management- Dan Ives, Head Global Technology at Wedbush Securities Julian Emanuel, Chief Equity & Quantitative Strategist at Evercore ISI, offers his S&P 500 outlook amid further uncertainty about tariffs and corporate earnings. Joachim Nagel, President at Deutsche Bundesbank, joins from the IMF Spring Meetings to talk about the outlook for European and global economies as the US levies global tariffs. Torsten Slok, Chief Economist at Apollo Management, talks about the outlook for a US recession this year. Dan Ives, Head Global Technology at Wedbush Securities, breaks down Tesla earnings.See omnystudio.com/listener for privacy information.

Huw van Steenis, Vice Chair at Oliver Wyman and expert in finance, joins to discuss the current economic landscape. He highlights President Trump's stance on interest rates, advocating for cuts to stimulate the economy. The conversation also dives into the challenges small businesses face due to rising tariffs and the resilience of larger corporations. Huw examines the implications of cash flow issues and market uncertainties, providing insights into investment strategies amidst these evolving dynamics.

Dive into the fast-paced world of financial markets as experts dissect indicators of bear markets and the implications of economic shifts. Discover the importance of focusing on solid fundamentals, beyond just psychological factors, and get a glimpse of the optimism surrounding a quicker recovery for the U.S. economy. Plus, gain practical tools to boost business efficiency in this ever-evolving landscape.

Krishna Guha, Vice Chairman at Evercore ISI, shares his insights on the rocky outlook for US markets and the economy. Rob Sockin, Director of Research at Citi, highlights the risks stemming from President Trump's tariff policies and the potential fallout if Fed Chair Jay Powell is fired. These discussions explore how political maneuvers could destabilize economic confidence, impact Fed independence, and reshape trade dynamics amidst ongoing tensions that are steering the global economy.

Jeff DeGraff, Chairman at Renaissance Macro Research, and Brian Belski, Chief Investment Strategist at BMO Capital Markets, discuss the tension between President Trump and Fed Chair Jerome Powell over interest rates. They analyze the implications of U.S.-Asia trade tensions on market dynamics and delve into the dollar’s role as the world's reserve currency. Market sentiment is explored, particularly with gold's rising value and the impact of tariffs on investor psychology. The conversation highlights strategies for navigating this uncertain financial landscape.

The discussion kicks off with the impact of Pope Francis's passing on the Catholic Church and global financial markets. It highlights the importance of diversifying investment portfolios amid strong market conditions and the risks of relying on cap-weighted indexes. The conversation moves into a deep dive on the U.S. dollar's performance against global currencies, examining its influence on key sectors like equities, bonds, and commodities. Engaging insights encourage listeners to consider broader economic implications while navigating these complex dynamics.

Barbara Doran, CEO and CIO at BD8 Capital Partners, shares her insights on market stability amid Federal Reserve uncertainties and President Trump's comments on economic policies. Leland Miller, CEO at China Beige Book, discusses the impact of the intensifying U.S.-China trade war on the Chinese economy. Cam Dawson, CIO at NewEdge Wealth, contemplates the potential for equities to rebound in 2025 after a volatile start to the year, highlighting the challenges investors face in navigating this unpredictable landscape.

Meghan Clark, a moral theology professor at St. John's University, shares her insights on the death of Pope Francis and the challenges facing the Catholic Church during this pivotal moment. Drew Matus, Chief Market Strategist at Metlife Investment Management, dives into the looming threat of a recession, emphasizing the dire economic implications of current trade policies. Together, they discuss how these influential developments impact both spirituality and market dynamics as the world navigates economic uncertainty and leadership transitions.

Dive into the complexities of the current bond market and its liquidity challenges, essential for corporate credit investors. Discover how the repo market and new debt issues play a critical role in navigation. Explore economic feedback loops, revealing the intricate ties between corporate margins, consumer spending, and market strategies. Learn how layoffs reflect margin pressures and uncover investment strategies that resonate with changing policies and consumer behavior.