Bloomberg Surveillance

Dive into the intriguing interplay between political events and market behavior as experts discuss how AI is reshaping business strategies. Discover why markets can remain surprisingly stable during times of turmoil. Engage with fresh perspectives on financial analysis and investment strategies that keep the audience captivated. Get a sneak peek at upcoming discussions focusing on smart saving techniques and family-oriented investment choices.

Julian Emanuel, Chief Equity & Quantitative Strategist at ISI Evercore, and Lisa Shalett, Chief Investment Officer at Morgan Stanley Wealth Management, dive into the evolving market landscape. They discuss the transformative impact of AI in 2025 and its implications for investing strategies. Rising bond yields are reviewed alongside impressive European earnings. The guests emphasize the need for cautious, long-term investment approaches while navigating Federal Reserve challenges and market volatility. They also highlight the increasing importance of tech earnings and operational efficiency.

Mike Green, Chief Strategist at Simplify Asset Management, and Amanda Lynam, Head of Macro Credit Research at BlackRock, delve into the intricacies of the financial landscape. They discuss how Federal Reserve interest rate decisions could impact markets and the changing dynamics of credit investments. The conversation highlights the challenges looming over tech earnings and the role of AI in shaping future trends. Plus, they offer strategic insights for personal investment amid current pressures and economic uncertainties.

Dive into the intriguing dynamics of the treasury bond market and what investor sentiment reveals. Discover how recent economic shifts caused by the pandemic shape current yield levels and forecast potential Fed actions. The conversation highlights the need for patience amidst the evolving landscape and contrasts the fixed income market with equities, offering a comprehensive view of today's market trends.

Discover innovative solutions from Workday AI and Sierra aimed at enhancing business performance and customer service. Dive into the impact of rising energy demands on infrastructure and the role of natural gas as a transitional fuel. Explore disinflation's pivotal role in economic dynamics, overshadowing traditional variables. Analyze NVIDIA's stock decline and its implications for the tech sector. Finally, consider how the AI race shapes investment strategies and market valuations, alongside a reminder of the importance of mental wellness.

Ian Lyngen, Head of US Rates at BMO Capital Markets, shares his expertise on the evolving bond market and fixed income dynamics. He dives into the impact of Trump’s tariffs on the oil industry and discusses the complex interplay between tariffs and currencies. The conversation also touches on the transformative role of artificial intelligence across businesses. Additionally, Lyngen explores the current climate for treasury yields amidst inflation challenges, offering insights into market predictions and investment strategies.

Dive into the fascinating realm of China's DeepSeek AI platform and its implications for the semiconductor sector. Discover how evolving investor expectations and new cost dynamics reshape the market. Explore the rise of generative AI and its transformative potential, alongside Jevons' Paradox. The discussion also sheds light on early AI adoption stages, consumer applications, and how major cloud providers support corporate data needs. Don’t miss insights on the upcoming earnings season!

Angelo Zino, Senior Equity Analyst at CFRA Research, shares his expertise on the unfolding dynamics of the tech market. He highlights the impact of China's DeepSeek AI model on U.S. valuations and discusses the urgent need for investors to reassess strategies amidst market volatility. The conversation delves into the competitive landscape between the U.S. and China in tech, the importance of transparent communication from firms like Meta, and the potential growth sectors for AI, such as healthcare and agriculture.

Anurag Rana, a Bloomberg Intelligence analyst specializing in technology, teams up with Stacy Rasgon, a Bernstein analyst focused on US semiconductors, to unpack the market frenzy around the AI startup DeepSeek. They discuss how DeepSeek’s emergence is stirring panic among investors and sparking skepticism about its technology claims. The duo explores the evolving landscape of AI, its implications for traditional tech giants, and the semiconductor industry's reaction. Their insightful and humorous exchange blends tech talk with anecdotes, making for a lively dialogue.

Hosts dive into the rise of DeepSeek, a Chinese AI startup that's shaking up the tech world. They discuss how its budget-friendly AI model is challenging the valuations of giants like Nvidia. Concerns are raised about U.S. tech dominance as global dynamics shift. The impact on stock prices is explored, highlighting potential disruptions in the AI market. Analysts ponder the future of technology investments amid changing chip demands, while also touching on the importance of mental health support.