Bloomberg
Small Caps 'Taking Brunt of the Pain' From Yields: RBC's Calvasina
Lori Calvasina, head of US equity strategy at RBC Capital Markets, discusses the damage done to small cap stocks from the increase in the 10-year yield and says most small cap sectors "look cheap relative to their large cap...
Bloomberg
Scharf Investments' Lynch on Global Markets
Eric Lynch, managing director at Scharf Investments, discusses his outlook and investment strategies for global markets and his expectations for the Bank of Japan's monetary policy decision. He speaks with Bloomberg's Haidi Stroud-Watts...
Bloomberg
Neuberger Berman's Okamura on Japan Equities
Kei Okamura, Senior VP & Portfolio Manager at Neuberger Berman, explains why he sees "significant potential" for some small to mid-cap Japanese firms to have their valuations re-rated. He discusses with Yvonne Man and David Ingles on...
Bloomberg
Morgan Stanley's Sheets Sees Bond Spreads Decompressing
Andrew Sheets, Morgan Stanley's global head of corporate credit research, previews this week's central bank policy decisions and discusses the outlook for the fixed income market with Gina Martin Adams and Damian Sassower on "Bloomberg...
Bloomberg
OCBC's Cheung on Rates Strategy
Frances Cheung, rates strategist at Oversea-Chinese Banking Corp., discusses her outlook for US treasuries, Chinese and Japanese government bonds. She speaks with Bloomberg's David Ingles and Yvonne Man on "Bloomberg Markets: Asia."
Bloomberg
HSBC PB's Fan on Markets, Strategy
Fan Cheuk Wan, Asia chief investment officer at HSBC Global Private Banking and Wealth, discusses her outlook for markets and investment strategy. She speaks with Bloomberg's Vonnie Quinn on "Bloomberg Daybreak: Asia."
Bloomberg
SEB: Yield Volatility Is Here to Stay
SEB Head of Asia Strategy Eugenia Victorino believes that yield volatility is here to stay, until it is clear that the Fed is ready to pivot. She speaks with Bloomberg's David Ingles and Yvonne Man on "Bloomberg Markets: Asia."
Bloomberg
Altman: Only a Crisis Will Cause Authorities to Adjust Fiscal Policies
Roger Altman, Evercore founder and senior chairman, says that it is just a matter of time before global financial markets turn attention to the country's fiscal trajectory. He urges fiscal authorities to tackle the country's deficit...
Bloomberg
Bitterly: Rates Are in The Drivers Seat
Citi Global Wealth head of investment solutions Kristen Bitterly says that rates in the drivers seat and talks about broader effects of labor costs on profit margins. Wells Fargo head of equity strategy Christopher Harvey says that...
Bloomberg
Yellen: Robust Economy Suggests Higher-for-Longer Rates
US Treasury Secretary Janet Yellen says higher yields reflect a stronger economy and it is possible longer-term yields will come down during an event in Bloomberg's Washington office.
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Bloomberg
Harvey: Hard to Build Equity Floor Without the Rates Ceiling
Wells Fargo head of equity strategy Christopher Harvey says that the big question for equities will come from how high rates go. Citi Global Wealth head of investment solutions Kristen Bitterly says that it is no longer about how high...
Bloomberg
Nides: Confident of Normalization of Relations After War is Over
Thomas Nides, Former US ambassador to Israel says that normalization of relations between the US, Saudi Arabia, and Israel would be in the best interest of the region. He says that while the chance of Saudi normalization is delayed, it...
Bloomberg
Altman: Era of Ultra-Low Rates is Over
Roger Altman, founder and senior chairman of Evercore, says that higher rates are here to stay and cautions market participants to come to terms with the new normal, which could pose challenges to asset allocation.
Bloomberg
Deutsche Bank CFO on Earnings, Outlook
Deutsche Bank plans to accelerate payouts to shareholders after higher income from its corporate bank and deposit inflows offset weaker trading results in the third quarter. Revenue in the three months through September rose about 3%...
Bloomberg
Franklin Templeton's CEO: US Will Have Soft Landing
Jenny Johnson, Franklin Templeton President and CEO, discusses her investment outlook for global financial markets. She speaks exclusively with Bloomberg TV's Yousef Gamal El-Din on the side lines of the FII conference in Riyadh.
Bloomberg
KKR Sees Opportunities in High-Yield Bonds as Fed Pauses
KKR is seeing more opportunities in high-yield bonds and is selling some floating-rate debt as the Federal Reserve pauses interest rate hikes. Olivia Raimonde has more on "Bloomberg Markets."
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Bloomberg
Dalio Says He's Pessimistic About Global Economy in 2024
Bridgewater founder Ray Dalio says he's "pessimistic" about the outlook for the global economy in 2024. "You have a political, you have a monetary, you have a conflict type of environment," Dalio said during a panel discussion moderated...
Bloomberg
Tikehau Capital's Chabran on Private Equity, Rates, Inflation
Tikehau Capital co-founder Mathieu Chabran discusses the impact of higher interest rates on investment. He speaks exclusively with Bloomberg's Francine Lacqua on the sidelines of the annual Future Investment Initiative in Saudi Arabia.
Bloomberg
Prologis on APAC Business outlook and strategy
Hamid Moghadam, CEO at Prologis, discusses his expectations for the APAC real estate market and Prologis' business strategy and outlook for the region. He speaks with Shery Ahn and Paul Allen on "Daybreak Asia".
Bloomberg
Fmr. PBOC Deputy Chief on China's Economy, China-US Ties
Zhu Min, Chairman at the National Institute of Financial Research at Tsinghua University, discusses his outlook for China's economy and relations between the US and China. He previously served as the Deputy Managing Director at the IMF...
Bloomberg
US 10-Year at 5% Doesn't Mean Much to Economy: Carl Weinberg
Carl Weinberg, chief economist and managing director at High Frequency Economics, doesn't see 5% Treasury yields as punitively restrictive economic policy and says, "we don't have to be afraid of real interest rates at this level, we...
Bloomberg
Optimal Capital Advisors' Stacy on US Markets
Frances Stacy, director of strategy at Optimal Capital Advisors, discusses her outlook and investment strategies for US markets. She speaks with Bloomberg's Shery Ahn on "Bloomberg Daybreak: Australia."
Bloomberg
AMP's Mousina on Asia Economic Outlook
Diana Mousina, deputy chief economist at AMP, discusses her outlook for Asia-Pacific economies. She speaks with Bloomberg's Paul Allen and Shery Ahn on "Bloomberg Daybreak: Asia."
Bloomberg
Ailman: Not Just Higher-For-Longer; Just Higher
CalSTRS CIO Christopher Ailman tells us why the current environment makes the traditional mix of stocks and bonds unattractive. He says that rates could be not just higher-for-longer, but simply higher.