Bloomberg Surveillance Bloomberg Surveillance TV: November 11th, 2025
19 snips
Nov 11, 2025 
Omar Aguilar, CEO & CIO at Schwab Asset Management, highlights the need to trim momentum stock exposure amidst inflation uncertainty. Henrietta Treyz, Director of Economic Policy Research at Veda Partners, analyzes the political landscape post-shutdown, discussing voter concerns and midterm implications. Dan Skelly from Morgan Stanley shares insights on market valuations and the healthy rotation in stocks. Finally, Venu Krishna, Head of US Equity Strategy at Barclays, presents an optimistic year-end target for the S&P 500, fueled by AI advancements and improving earnings.
AI Snips
Chapters
Transcript
Episode notes
Diversify Bonds And Trim Equity Concentration
- Maintain diversification in bonds and focus on quality credit selection amid steeper yield curves.
- Reduce equity concentration even if it means buying underperformers with solid fundamentals.
Hunt Undervalued Cash-Generating Names
- Look for undervalued companies with strong free cash flow and healthy ROEs outside mega-cap leaders.
- Target sectors like infrastructure, selective tech, materials and energy for stock selection opportunities.
Affordability Drives Voter Shifts
- Voter behavior remains fluid and economic affordability drove recent election shifts.
- Democrats can translate that into midterm strength by keeping affordability messaging alive.