Bloomberg Surveillance
Episodes
Surveillance: Transition Period with Zelter
18 Apr 2023
Contributed by Lukas
Jim Zelter, Apollo Asset Management Co-President, says we're in a "transition period" as markets face a higher cost of capital in debt financing. Dan ...
Surveillance: Yield Forecast with HSBC's Major
17 Apr 2023
Contributed by Lukas
Steven Major, HSBC Global Head of Fixed Income Research, says it's very difficult to imagine us getting back to 4% on the 10-year. Binky Chadha, Deuts...
Surveillance: Banking Tremor with El-Erian
14 Apr 2023
Contributed by Lukas
Mohamed El-Erian, Bloomberg Opinion Columnist and Queens' Cambridge College President, says this was not a banking crisis, rather a "banking tremor." ...
Surveillance: Debt Pressure with Malpass
13 Apr 2023
Contributed by Lukas
David Malpass, World Bank President, says the developing world is under "giant pressure" from debt. Gita Gopinath, IMF First Deputy Managing Director,...
Surveillance: March CPI Sets Stage for Fed
12 Apr 2023
Contributed by Lukas
Jay Bryson, Wells Fargo Chief Economist, still sees the Fed hiking by 25 basis points in May following the March CPI print. Jeff Rosenberg, BlackRock ...
Surveillance: Raising Rates with Citi's Clark
11 Apr 2023
Contributed by Lukas
Veronica Clark, Citi Economist, sees the Fed terminal rate at 5.5 to 5.75%, anticipating another rate hike in May, June and July. Douglas Rediker, I...
Surveillance: Peak Yields with Rajappa
10 Apr 2023
Contributed by Lukas
Subadra Rajappa, Societe Generale Head of US Rates Strategy, says yields seem to have peaked. Peter Tchir, Academy Securities Head of Macro Strategy, ...
Surveillance: Job's Day Moderation
07 Apr 2023
Contributed by Lukas
Mohamed El-Erian of Bloomberg Opinion says we are likely to see the Fed go 25 basis points in May. Former Fed Governor Randy Kroszner says the Fed won...
Surveillance: Banks In 4% Rate World
06 Apr 2023
Contributed by Lukas
Luigi Zingales, University of Chicago Booth School of Business Professor of Finance says the banking system can't operate with interest rates at 4%. T...
Surveillance: Fed's Path with Mester
05 Apr 2023
Contributed by Lukas
Federal Reserve Bank of Cleveland President Loretta Mester says Fed officials will need to raise interest rates "a little bit higher" and then hold th...
Surveillance: Inflation Fighters with Peters
04 Apr 2023
Contributed by Lukas
Gregory Peters, PGIM Fixed Income Co-CIO, says central banks have to be viewed as inflation fighters in order to get rates lower over time. Neil Dutta...
Surveillance: Fed Policy with Bullard
03 Apr 2023
Contributed by Lukas
James Bullard, St. Louis Fed President, says OPEC's decision to cut output came as a "surprise," but it's not clear what higher oil prices will mean f...
Surveillance: Fed Course with Susan Collins
31 Mar 2023
Contributed by Lukas
Susan Collins, Boston Fed President, says history shows the Fed must stay the course on inflation. Michael Zeldin, Former Federal Prosecutor & Ame...
Surveillance: Citi's Fed Funds Forecast
30 Mar 2023
Contributed by Lukas
Andrew Hollenhorst, Citi Chief US Economist, says we could see a Fed funds rate as high as 5.75%. Peter Tchir, Academy Securities Head of Macro Strate...
Surveillance: Bank Turmoil with KBW's Michaud
29 Mar 2023
Contributed by Lukas
Tom Michaud, KBW CEO, says the banking crisis is behind us, "barring any other major shocks." Ed Al-Hussainy, Columbia Threadneedle Investments Senior...
Surveillance: Barclays' Rogoff on Fed Cuts
28 Mar 2023
Contributed by Lukas
Brad Rogoff, Barclays Head of FICC Research, says Fed rate cuts can come in 2024, but expects one more hike this summer. Katrina Dudley, Franklin Mutu...
Surveillance: Elevated Risks with Wilson
27 Mar 2023
Contributed by Lukas
Mike Wilson, Morgan Stanley Chief US Equity Strategist & CIO, says risk for the equity market is elevated now more than it's been for the last six...
Surveillance: Rate Cuts with Peterson
24 Mar 2023
Contributed by Lukas
Dana Peterson, The Conference Board Chief Economist, doesn't anticipate the Fed cutting rates this year, even if there is a mild recession. Patrick ...
Surveillance: Market Pricing with Donald
23 Mar 2023
Contributed by Lukas
Frances Donald, Manulife Investment Management Global Chief Economist & Strategist, says the markets may need to price in more cuts from the Fed. ...
Surveillance: Fed Special
22 Mar 2023
Contributed by Lukas
Bloomberg Surveillance hosts Jonathan Ferro and Lisa Abramowicz wrap up Fed Chair Jerome Powell’s press conference with insight from top market name...
Richard Clarida on the Fed Decision
22 Mar 2023
Contributed by Lukas
Former Vice Chair of the Federal Reserve, Richard Clarida and TD Securities Global Head of Rates Strategy, Priya Misra discuss the latest on the Fed d...
Surveillance: Maximum Pressure with Michele
22 Mar 2023
Contributed by Lukas
Bob Michele, JPMorgan Asset Management Head of Fixed income, says the Fed achieved the "maximum pressure" they need to bring down inflation. Alicia Le...
Surveillance: Fed Pause with PGIM's Rosner
21 Mar 2023
Contributed by Lukas
Lindsay Rosner, PGIM Fixed Income Portfolio Manager, says she'd like to see the Fed pause. Christian Mueller-Glissmann, Goldman Sachs Managing Directo...
Surveillance: Fed's Next Move with Dudley
20 Mar 2023
Contributed by Lukas
William Dudley, Bloomberg Opinion Columnist & Former New York Fed President, recommends the Fed pause at Wednesday's meeting. Max Kettner, HSBC Ch...
Surveillance Special: UBS to Buy Credit Suisse
19 Mar 2023
Contributed by Lukas
UBS agreed to buy Credit Suisse in a historic, government-brokered deal aimed at containing a crisis of confidence that had started to spread across g...
Surveillance: Bank Regulation with Hoenig
17 Mar 2023
Contributed by Lukas
Thomas Hoenig, Former President of Federal Reserve Bank of Kansas City & Former FDIC Vice Chairman, says policy-making needs some humility in the ...
Surveillance: Bank Supervision with Clarida
16 Mar 2023
Contributed by Lukas
Richard Clarida, Former Federal Reserve Vice Chairman, PIMCO Global Economic Adviser & Columbia University Professor, sees tighter supervision on ...
Surveillance: Banking Jitters with Roubini
15 Mar 2023
Contributed by Lukas
Nouriel Roubini, Roubini Macro Associates CEO & Author of "Megathreats", says Credit Suisse "might be too big to fail, but also too big to be save...
Surveillance: CS CEO Koerner Urges Patience
14 Mar 2023
Contributed by Lukas
Ulrich Koerner, Credit Suisse CEO, said the bank had seen client inflows on Monday amid the collapse of Silicon Valley Bank. Magnus Billing, Alecta ...
Surveillance: SVB Fallout with Michaud
13 Mar 2023
Contributed by Lukas
Tom Michaud, KBW CEO, says we need a government support mechanism to make things orderly following SVB's collapse.Subadra Rajappa, Societe Generale He...
Surveillance: US Payrolls Top Estimates
10 Mar 2023
Contributed by Lukas
Marty Walsh, US Labor Secretary, discusses the US February payrolls report. Randy Kroszner, University of Chicago Booth School Professor of Economics ...
Surveillance: Tight Labor with Richardson
09 Mar 2023
Contributed by Lukas
Nela Richardson, ADP Chief Economist, says the labor market is still very tight. Andrew Sheets, Morgan Stanley Chief Cross-Asset Strategist, says we s...
Surveillance: Fed Distractions with Donald
08 Mar 2023
Contributed by Lukas
Frances Donald, Manulife Investment Management Global Chief Economist & Strategist, says the focus on the Fed month-to-month can be distracting. K...
Surveillance: Tech Downside with Wilson
07 Mar 2023
Contributed by Lukas
Mike Wilson, Morgan Stanley Chief US Equity Strategist and CIO, sees as much as 20% downside for tech, meme stocks. Dana Peterson, The Conference Boar...
Surveillance: Formula One Growth with Horner
06 Mar 2023
Contributed by Lukas
Christian Horner, Red Bull Racing F1 Team Principal, discusses Formula One's growth in the US and Red Bull's win at the opening race in Bahrain. Jim B...
Surveillance: Bonds are Back, says Schneider
03 Mar 2023
Contributed by Lukas
Jerome Schneider, PIMCO Head of Short Term Portfolio Management, says cash is back, bonds are back. Lindsey Piegza, Stifel Chief Economist, says we co...
Surveillance: Smart Fed Policy with Garvey
02 Mar 2023
Contributed by Lukas
Padhraic Garvey, ING Financial Head of Global Debt & Rates, says the way the Fed is pursuing policy here is smart. Carl Riccadonna, BNP Paribas Ma...
Surveillance: Rising Prices with Weinberg
01 Mar 2023
Contributed by Lukas
Carl Weinberg, High Frequency Economics Chief Economist, says we still have more price increases to go, but this is not the spiraling inflation of the...
Surveillance: Equity Caution with Wei Li
28 Feb 2023
Contributed by Lukas
Wei Li, BlackRock Global Chief Investment Strategist, says equity markets are not appreciating the macro challenges ahead. David Page, AXA Investment ...
Surveillance: International Stocks with Arnott
27 Feb 2023
Contributed by Lukas
Rob Arnott, Research Affiliates Chairman, explains why he likes international value stocks. Frances Donald, Manulife Investment Management Global Chie...
Surveillance: One Year of War in Ukraine
24 Feb 2023
Contributed by Lukas
Yuriy Sak, Advisor to Ukraine Defense Minister, says Ukraine is fighting a smarter war. Alina Polyakova, Center for European Policy Analysis President...
Surveillance: Labor Balance with Luzzetti
23 Feb 2023
Contributed by Lukas
Matthew Luzzetti, Deutsche Bank Chief US Economist, says it's remarkable that the Fed has tightened as much as they have and you don't see the labor m...
Surveillance: Fed Pause with Hyman
22 Feb 2023
Contributed by Lukas
Ed Hyman, Evercore ISI Chairman, says if he was on the Fed, he would pause. Geoff Yu, BNY Mellon Senior Market Strategist, says there's cash on the si...
Surveillance: Oil Swings with Citi's Morse
21 Feb 2023
Contributed by Lukas
Ed Morse, Citigroup Global Head of Commodity Research, says Chinese and global oil consumption are approaching a peak as the energy transition away fr...
Surveillance: Hawkish Fears with Morgan Stanley's Carpenter
17 Feb 2023
Contributed by Lukas
Seth Carpenter, Morgan Stanley Chief Global Economist, says further data showing that strength in January was “not an anomaly” will increase press...
Surveillance: Purchasing Power with Meyer
16 Feb 2023
Contributed by Lukas
Michelle Meyer, Mastercard Economics Institute US Chief Economist, says the consumer has more purchasing power due to labor market strength and saving...
Surveillance: Delayed Recession with Wizman
15 Feb 2023
Contributed by Lukas
Thierry Wizman, Macquarie Global Interest Rates and Currencies Strategist, expects a recession in the US this year, but 'it's clearly not going to sta...
Surveillance: US Inflation with Barkin
14 Feb 2023
Contributed by Lukas
Thomas Barkin, Richmond Fed President, reacts to US January CPI data. Stephen Stanley, Santander US Capital Markets Chief US Economist, says the lates...
Surveillance: Paradigm Shift with Eisman
13 Feb 2023
Contributed by Lukas
Steve Eisman, Neuberger Berman Eisman Group Senior Portfolio Manager, sees an oncoming market regime shift. John Stoltzfus, Oppenheimer Asset Manageme...
Surveillance: Pagliuca's Investing Playbook
10 Feb 2023
Contributed by Lukas
Stephen Pagliuca, Bain Capital Senior Advisor & Co-Owner of the Boston Celtics, sees the return of the golden age of credit. Elsa Lignos, RBC Glob...
Surveillance: Golden Era with Zelter
09 Feb 2023
Contributed by Lukas
Jim Zelter, Apollo Asset Management Co-President, says this is a 'golden era' for private credit. Ian Shepherdson, Pantheon Macroeconomics Chief Econo...
Surveillance: Fed Game Plan with Dudley
08 Feb 2023
Contributed by Lukas
Bill Dudley, Former New York Fed President, Bloomberg Opinion Columnist & Bloomberg Economics Senior Advisor, says the Fed's game plan is to go to...
Surveillance: Bear Market Rally with Cronk
07 Feb 2023
Contributed by Lukas
Darrell Cronk, Wells Fargo CIO of Wealth Management, thinks we are in a bear market rally. Gerard Cassidy, RBC Capital Markets US Bank Equity Strategy...
Surveillance: Fed Cycle with Calvasina
06 Feb 2023
Contributed by Lukas
Lori Calvasina, RBC Capital Markets Head of US Equity Strategy, thinks we are close to the end of the Fed's hiking cycle. Michael Shaoul, Marketfield ...
Surveillance: US Payrolls Surprise
03 Feb 2023
Contributed by Lukas
Marty Walsh, US Secretary of Labor, reacts to the January payrolls report. Neil Dutta, Renaissance Macro Research Head of US Economic Research, says c...
Surveillance: ECB, BOE Lift Rates
02 Feb 2023
Contributed by Lukas
Holger Schmieding, Berenberg Chief Economist, says that Europe as a whole is not falling into a recession and is now outperforming expectations. Ebrah...
Surveillance: The Fed Decision
01 Feb 2023
Contributed by Lukas
Jeff Rosenberg, Blackrock Systematic Multi-Strategy Fund portfolio manager, says 'there's a real disconnect' between what the Fed said and what the ma...
Surveillance: Soft vs Hard Landing
01 Feb 2023
Contributed by Lukas
Dominic Konstam, Mizuho Americas Head of Macro Strategy, says it's a soft landing "until it becomes a hard landing." Jerome Schneider, Managing Direct...
Surveillance: Fed Pause with Carpenter
31 Jan 2023
Contributed by Lukas
Seth Carpenter, Morgan Stanley Global Chief Economist, says the Fed will hike by 25 basis points on Wednesday, but "they are going to be done" after t...
Surveillance: Longer and Higher with Chiavarone
30 Jan 2023
Contributed by Lukas
Steve Chiavarone, Federated Hermes Head of Multi-Asset Solutions, says this rally can go longer and higher than expected. Ken Tropin, Graham Capital C...
Surveillance: Soft Landing with Oppenheimer
27 Jan 2023
Contributed by Lukas
Peter Oppenheimer, Goldman Sachs Chief Global Equity Strategist, sees a soft landing for the US and Europe. Subadra Rajappa, Societe Generale Head of ...
Surveillance: US GDP Exceeds Forecast
26 Jan 2023
Contributed by Lukas
Lindsey Piegza, Stifel Chief Economist, says we are teetering towards a recession following US 4Q GDP. Philip Camporeale, JPMorgan Asset Management Po...
Surveillance: Weighing Equities with Kettner
25 Jan 2023
Contributed by Lukas
Max Kettner, HSBC Chief Multi-Asset Strategist, says he's not 'massively bullish' on equities just yet. Jane Foley, Rabobank Head of FX Strategy, says...
Surveillance: Stock Picking with Emanuel
24 Jan 2023
Contributed by Lukas
Julian Emanuel, Evercore ISI Chief Equity & Quantitative Strategist, says it's all about picking stocks in this market. Kallum Pickering, Berenber...
Surveillance: Debt Ceiling Concerns with Stealey
23 Jan 2023
Contributed by Lukas
Iain Stealey, JPMorgan Asset Management Global Fixed Income CIO, says the market shouldn't be concerned about the US debt ceiling yet. Alifia Doriwala...
Surveillance: Growth Snap Back with Golub
20 Jan 2023
Contributed by Lukas
Jonathan Golub, Credit Suisse Chief US Equity Strategist & Head of Quantitative Research, thinks growth snaps back this year. Andrew Hollenhorst, ...
Surveillance: Succession Plan with Gorman
19 Jan 2023
Contributed by Lukas
James Gorman, Morgan Stanley CEO, says his three potential successors are already in place. Bill Dudley, Former New York Fed President & Bloomberg...
Surveillance: Recession Reset with JPM's Michele
18 Jan 2023
Contributed by Lukas
Bob Michele, JPMorgan Asset Management CIO & Global Head of Fixed Income, Currency & Commodities, says we need a recession to cool things down...
Surveillance: Growth Outlook with Dutta
17 Jan 2023
Contributed by Lukas
Neil Dutta, Renaissance Macro Research Head of US Economic Research, says we could see US GDP at 2% in 2023. Chris Harvey, Wells Fargo Securities Head...
Surveillance: Big Bank Earnings Kick Off
13 Jan 2023
Contributed by Lukas
Ken Leon, CFRA Equity Research Director, discusses major US banks reporting earnings. Lindsay Rosner, PGIM Fixed Income Portfolio Manager, says we h...
Surveillance: US Inflation Cools Again
12 Jan 2023
Contributed by Lukas
Vincent Reinhart, Dreyfus and Mellon Chief Economist, discusses the Fed's path following US inflation cooling. Leland Miller, China Beige Book CEO, sa...
Surveillance: Bull Market with Yardeni
11 Jan 2023
Contributed by Lukas
Ed Yardeni, Yardeni Research President, Chief Investment Strategist & Founder, says "stocks are back in a bull market." Saira Malik, Nuveen Chief ...
Surveillance: China Growth with Emanuel
10 Jan 2023
Contributed by Lukas
Julian Emanuel, Evercore ISI Chief Equity & Quantitative Strategist, says the team expects 6.2% GDP growth in China this year. Max Kettner, HSBC C...
Surveillance: Labor Market with Richardson
09 Jan 2023
Contributed by Lukas
Nela Richardson, ADP Chief Economist, says the US still has a strong and robust labor market, but it is at risk of higher wage pressure.Lori Calvasina...
Surveillance: US Hiring Tops Forecasts
06 Jan 2023
Contributed by Lukas
Marty Walsh, US Labor Secretary, discusses the December jobs data. Randy Kroszner, Former Fed Governor & University of Chicago Booth School Econom...
Surveillance: Soft Landings with Carpenter
05 Jan 2023
Contributed by Lukas
Seth Carpenter, Morgan Stanley Global Chief Economist, says he's looking for a soft-ish landing from the Fed. Russ Koesterich, BlackRock Global Alloca...
Surveillance: Earnings Recession with Wilson
04 Jan 2023
Contributed by Lukas
Mike Wilson, Morgan Stanley Chief US Equity Strategist, says a "nasty earnings recession" could be coming. Jordan Rochester, Nomura G-10 FX Strategist...
Surveillance: Eurasia's Top 2023 Risks
03 Jan 2023
Contributed by Lukas
Ian Bremmer, Eurasia Group Founder & President, outlines Eurasia Group's top risks for 2023. Bill Dudley, Former New York Fed President, says if w...
Surveillance: 2023 Expectations with Knutzen
30 Dec 2022
Contributed by Lukas
Erik Knutzen, Neuberger Berman Multi-Asset Class Chief Investment Officer, doesn't expect central banks to pivot in 2023. Matt Winkler, Editor-In-Chie...
Surveillance: Supply Shocks with Singh
29 Dec 2022
Contributed by Lukas
Daleep Singh, PGIM Chief Global Economist, says we are probably in the most intense global power competition backdrop since World War II. Marc Chandle...
Surveillance: Ban the Phillips Curve, Says Sahm
28 Dec 2022
Contributed by Lukas
Kathryn Rooney Vera, Bulltick Head of Research & Strategy, says she is still remaining defensive. Claudia Sahm, Sahm Consulting Founder & Form...
Surveillance: 2023 Market Outlook
27 Dec 2022
Contributed by Lukas
Matt Maley, Miller Tabak Chief Market Strategist, still remains bullish on the energy sector. Julia Coronado, MacroPolicy Perspectives President, expe...
Surveillance: Minerd's Legacy with Diamond
23 Dec 2022
Contributed by Lukas
Bob Diamond, Atlas Merchant Capital Founding Partner and CEO, reflects on the life and legacy of Scott Minerd. Michael Gapen, Bank of America Securi...
Surveillance: Positive Outlook with Golub
22 Dec 2022
Contributed by Lukas
Jonathan Golub, Credit Suisse Chief US Equity Strategist and Head of Quantitative Research, says the markets backdrop is looking much more positive. M...
Surveillance: German Finance Minister
21 Dec 2022
Contributed by Lukas
Christian Lindner, German Finance Minister, says German carmakers are competitive and mustn't fear Tesla. Greg Peters, PGIM Fixed Income Co-CIO, sees ...
Surveillance: BOJ Surprise with Lyngen
20 Dec 2022
Contributed by Lukas
Ian Lyngen, BMO Capital Markets Head of US Rates Strategy, thinks the Bank of Japan will have to be more aggressive in 2023. Dominic Konstam, Mizuho A...
Surveillance: Financial Conditions with Dudley
19 Dec 2022
Contributed by Lukas
Bill Dudley, Former New York Fed President & Bloomberg Opinion Columnist, explains why he isn't expecting a recession quite yet. Savita Subramania...
Surveillance: Hawkish Fed Sparks Recession Fears
16 Dec 2022
Contributed by Lukas
John Williams, New York Fed President, says that while inflation has showed some signs of slowing, a tight labor market and other factors are likely t...
Surveillance: ECB Adds to Fed Gloom
15 Dec 2022
Contributed by Lukas
Jeremy Stretch, CIBC Head of G-10 FX Strategy, says the ECB faces greater potential policy problems compared to the Federal Reserve amid amplified cor...
Surveillance: Soft Recession with Ruskin
14 Dec 2022
Contributed by Lukas
Alan Ruskin, Deutsche Bank Chief International Strategist, sees a soft recession coming. Torsten Slok, Apollo Global Management Chief Economist, says ...
Surveillance: US Inflation Cools
13 Dec 2022
Contributed by Lukas
Matthew Luzzetti, Deutsche Bank Chief US Economist, discusses the US November CPI print and the Fed's path ahead. Julian Emanuel, Evercore ISI Chief E...
Surveillance: '23 Recession Risk with Piegza
12 Dec 2022
Contributed by Lukas
Lindsey Piegza, Stifel Chief Economist, says 2023 is opening the door for a recession. Lori Calvasina, RBC Capital Markets Head of US Equity Strategy,...
Surveillance: Slight Hope for '23, says Yu
09 Dec 2022
Contributed by Lukas
Geoff Yu, BNY Mellon Senior Market Strategist, says there's reason to be slightly hopeful for 2023. Michelle Meyer, Mastercard Economics Institute Chi...
Surveillance: Tale of Two Halves with Bailin
08 Dec 2022
Contributed by Lukas
David Bailin, Citi Global Wealth Chief Investment Officer & Global Head of Investments, says 2023 will be a tale of two halves. Kathy Bostjancic, ...
Chief Future Officer: Naftali Holtz, Royal Caribbean Group
08 Dec 2022
Contributed by Lukas
Chief Financial Officers now play a critical role in shaping corporate strategy and positioning organizations to meet future challenges. This episode ...
Surveillance: 'Springy' Oil with Blanch
07 Dec 2022
Contributed by Lukas
Francisco Blanch, Bank of America Global Research Head of Global Commodities & Derivatives Research, says the oil market is 'springy' because inve...
Surveillance: Goldman CEO: Bumpy Times Ahead
06 Dec 2022
Contributed by Lukas
David Solomon, Goldman Sachs Chairman & CEO, says pay is set to fall as there are 'bumpy times ahead.' Andrew Hollenhorst, Citi Chief US Economist...
Surveillance: Fed Path with Riccadonna
05 Dec 2022
Contributed by Lukas
Carl Riccadonna, BNP Paribas Markets 360 Chief US Economist, says the Fed will keep at it until the job is done. Rebecca Patterson, Bridgewater Chief ...
Surveillance: US Jobs Report with Walsh
02 Dec 2022
Contributed by Lukas
Marty Walsh, US Secretary of Labor, discusses the November jobs report. Randy Kroszner, University of Chicago Booth School Professor of Economics &...
SURVpodcast_12-01-22_1
01 Dec 2022
Contributed by Lukas
Mike Wilson, Morgan Stanley Chief US Equity Strategist, is confident this market rally will continue through December. Jordan Rochester, Nomura G-10 F...