Bloomberg Surveillance

Sarah Hunt, chief market strategist at Alpine Saxon Woods, offers market and earnings perspective. Stephen Schork, editor at The Schork Group, breaks down near-term oil paths and supply risks. Ed Mills, Washington policy analyst at Raymond James, examines escalation timelines and geopolitical leverage. They tackle looming oil spikes, inventory logistics, potential military moves, and where investors might find resilience.

David Stubbs, a macro strategist focused on energy and portfolios. Terry Haynes, a geopolitical analyst on U.S. diplomacy. Martha Gimbel, a public finance expert on tariffs. Ed Ludlow, a tech reporter at Cape Canaveral on Artemis. They discuss surging oil and energy shocks, portfolio positioning and private credit risks, U.S. foreign-policy tradeoffs, tariff costs and uncertainty, and Artemis mission trajectory and risks.

Liz Ann Sonders, chief strategist at Charles Schwab, Kevin Gordon, Charles Schwab market strategist, and Ellen Zentner, Morgan Stanley’s chief U.S. economist, join the conversation. They tackle information instability and why headlines no longer map to the past. They explain shifting S&P 500 P/E dynamics and urge patience over knee-jerk reactions. They discuss long-term economic forces like national security, resource scarcity, and investor fatigue.

Stephen Auth, CIO focused on equities and market strategy. Dr. Ellen Wald, energy expert on oil and Middle East dynamics. Admiral Pierre Vandier, NATO transformation leader on alliance operations. They dig into NATO adaptation to shocks and consensus decision-making. They explore oil market risks, Strait of Hormuz threats, global energy flows, and how market positioning shifts if disruptions persist.

Ellen Zentner, Morgan Stanley economist, on consumer resilience and recession odds. Kevin Gordon, Charles Schwab macro strategist, brings chart-driven market and positioning analysis. Liz Ann Sonders, chief investment strategist, covers valuation shifts, retail flows and factor rotation. They discuss oil shocks, investor behavior, and how headlines reshape portfolio navigation.

Eric Fine, an investment pro at VanEck who focuses on emerging markets and commodities. Dr. Lindsay Newman, a geopolitics scholar at King’s College and GZERO Media. They dive into oil pricing oddities and war-driven market dislocations. Discussion covers Operation Epic Fury and shifting Middle East policy. Analysis of EM vs DM dynamics and which commodity-exporting regions stand to win.

Vikas Dwivedi, oil markets economist at Macquarie Energy, offers quick takes on crude, inventories and refining risks. Jamieson Greer, U.S. Trade Representative, previews WTO reform, tariffs, rare-earths and a U.S.-China trade board. Libby Cantrill, PIMCO public policy head, frames fiscal strains, geopolitical risk and transatlantic tensions. Short, punchy conversations on supply shocks, trade fixes and fiscal fallout.

Eric Fine, EM debt strategist at VanEck, talks emerging market carry and regional winners and losers. Meredith Whitney, banking analyst and CEO, covers consumer finance, bank leadership and mortgage tech. Dr. Lindsay Newman, geopolitical risk expert, analyzes Iran’s tightening of the Strait, military off-ramps, allied hesitancy and escalation dynamics. Multiple short, sharp conversations on markets, banking and geopolitics.

Nancy Lazar, chief economist at Piper Sandler known for labor-market analysis, and Annmarie Hordern, senior Bloomberg reporter who interviews top officials. They discuss a presidential call about Iran and developments around the Strait of Hormuz. Rapid war coverage from global correspondents. Signals of private-sector labor-market healing and rising manufacturing employment in March.

Bob McNally, oil markets expert and founder of Rapidan Energy Advisors, and Major General (Ret.) Mastin Robeson, Iranian and proxy warfare analyst, discuss geopolitics and energy. They cover Houthi-IRGC ties, Iran's maritime control, U.S. military posture and negotiation signaling. Conversation also touches on potential oil export disruptions and market cushioning.