Stuart Kaiser

Tim Seymour, a savvy market commentator, joins Karen Feinerman, a professional trader, alongside Stuart Kaiser from Citi, and Rich Greenfield, a media analyst. They dive into Netflix's earnings and its bid for Warner Bros, analyzing its strategy amidst fierce competition. United Airlines' strong quarterly performance and insights from CEO Scott Kirby are highlighted. The panel also discusses the surge in natural gas prices due to bitter cold across the U.S. and the market implications of recent sell-offs.

Gita Gopinath, Deputy Managing Director at the IMF, shares her insights on global economic shifts and the IMF's role during crises. Stuart Kaiser, Head of US Equity Trading at Citi, analyzes the S&P outlook, particularly around Nvidia's earnings, suggesting potential market reactions. Nela Richardson, Chief Economist at ADP, offers a deep dive into jobless claims and the evolving US labor market, addressing the influence of AI and consumer spending on employment. Together, they unpack the complexities shaping today's economy.

Contessa Brewer, on-location reporter covering prediction market buzz before the big game. Tim Seymour, macro investor giving trade calls. Stuart Kaiser, equity trading strategist on flow and positioning. Bono, trader offering technical and sector rotation color. They debate whether the sharp rebound is a mini correction or a deeper shift, weigh AI and software pressures, and unpack Bitcoin’s quick snapback.

Stuart Kaiser, Citi's head of equity trading strategy, explains what he needs to see before buying a dip. Christina Park Nevelis reports live from NVIDIA's GTC with takeaways from Jensen Huang's keynote. They discuss Nvidia’s new chips and trillion-dollar demand forecast. Markets, oil, memory and AI supply-chain winners are also covered in short, fast-moving segments.

Stuart Kaiser, Head of US Equity Trading Strategy at Citi, discusses the impact of China-US tariffs on stocks and the cautious attitude among investors due to economic uncertainties. Meanwhile, Brian Belski, Chief Investment Strategist at BMO Capital Markets, remains bullish on the S&P, emphasizing the potential for stock gains despite recent market fluctuations. They both analyze the intricate dynamics between trade negotiations and market performance, shedding light on the relationship between stocks and bonds amid ongoing geopolitical tensions.

In this discussion, Bob Michele, Global Head of Fixed Income at JPMorgan Asset Management, and Stuart Kaiser, Head of Equity Trading Strategy at Citigroup, dive into the swirling turmoil of tariff tensions impacting global markets. They highlight investor anxiety due to potential new tariffs affecting major tech companies like Apple and Nvidia. The conversation also touches on the strain on equity and bond markets, the implications for Federal Reserve policies, and strategies for navigating uncertainty in the current economic landscape.

Denise Paulonis, CEO of Sally Beauty, on retail trends and DIY vs pro markets. Joyce Huang, fixed-income portfolio manager, on yields, credit spreads and macro drivers. Madison Muller, Bloomberg health reporter, on GLP-1 litigation and pharma competition. Stuart Kaiser, Citi trading strategist, on tech momentum, AI capex winners and seasonal market dynamics.

Stuart Kaiser, Citi Head of US Equity Trading Strategy, says we're seeing some "fatigue" in tech buying. Gita Gopinath, IMF First Deputy Managing Director, says a number of factors could be "muting the effect of monetary policy transmission," and as those effects decline, "we can start seeing more of a slowing in activity." Kit Juckes, Societe Generale Chief FX Strategist, sees weakness ahead for the dollar. Cameron Dawson, NewEdge Wealth CIO, believes in the 60/40 portfolio plus alternatives. David Rubenstein, Carlyle Group Co-Chairman and Co-Founder, discusses his interview with Afsaneh Beschloss, RockCreek Founder & CEO.Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillance See omnystudio.com/listener for privacy information.

Stuart Kaiser, Head of US Equity Trading Strategy at Citi, dives into the implications of retail pullback and rising volatility, linking it to investors' concerns about Fed policies. He highlights potential event risks tied to key earnings reports, particularly from NVIDIA and Walmart. Randy Schwimmer, Vice Chair at Churchill Asset Management, discusses the growing interest in private credit as retail investors gain access to alternatives, and shares insights on how institutional interest is reshaping fundraising landscapes and deal pipelines.

The podcast features guests including Mizuho Securities Chief US Economist, Citi Head of US Equity Trading Strategy, a Senior Fellow from Yale University, and a Senior Research Analyst. They discuss topics like resilient US jobless claims, bullishness in market performance, US-China relations, and the potential merger of Warner Bros. Discovery and Paramount Global. They also touch on rising shipping costs, the impact of new bank capital rules, and challenges in the media industry.