Bloomberg Surveillance

A lively breakdown of last week’s market turbulence and how inflation shifts shaped trading. A discussion on why equity volatility outpaced fixed-income moves and where repricing pressure landed. A look at cloud and enterprise software resilience and why major vendors tend to stay entrenched. Short takes on contagion risk between public and private markets.

Thom Tillis, U.S. senator from North Carolina, speaks from Munich on China policy, AI disruptions and NATO burden sharing. Tiffany Wilding, PIMCO economist, breaks down inflation trends and the Fed’s likely path for rate cuts. Tom Forte, Maxim Group tech analyst, tackles Amazon’s big CapEx bet, AI readiness and Apple’s margin pressures.

Robert Teeter, Chief Investment Strategist at Silvercrest, on sector rotation and shifting valuation opportunities. Jim Caron, CIO at Morgan Stanley IM, on market dispersion, Fed cut odds and yield outlooks. They discuss CPI drivers, rotation from mega-cap winners to AI users, and why fixed income looks more attractive. Short, punchy market themes and positioning take center stage.

Peter Navarro, economist and former White House trade advisor known for his work on U.S.-China trade and manufacturing advocacy. He discusses the origins of his China trade views and critiques of USMCA. He argues the president drives trade decisions and takes aim at high consumer credit rates.

Steven Ricchiuto, Mizuho chief economist who tracks labor markets and inflation, discusses payrolls, claims, policy timing and where inflation might re-emerge. Sharon Bell, Goldman Sachs European equity strategist, explains why investors shift to Europe, sector mix and currency diversification. French Hill, Republican congressman from Arkansas, covers tariffs, USMCA, housing legislation and community banking reforms.

Monica DiCenso, J.P. Morgan strategist on tech and alternatives. Brian Belski, Humilis CEO/CIO focused on small- and mid-cap rotations. Peter Navarro, longtime U.S.-China trade commentator and trade policy advocate. They discuss tariffs and trade strategy, rotation from mega-cap growth to value and small/mid-cap opportunities, and the software sell-off amid AI disruption fears.

Conversations cover quick takes on the latest jobs report and why analysts see early signs of an employment turnaround. Benchmark revisions and how the Fed read payroll data get attention. Long-term equity trends are explored using a log Dow chart and an argument for a multi-year secular bull market.

Doug Burgum, U.S. Secretary of the Interior, outlines Project Vault and debates energy, minerals and offshore wind rules. Michael Gapen, Morgan Stanley chief U.S. economist, dissects payrolls, inflation and Fed timing. Scott Lincicome, Cato trade policy lead, probes legal limits and political risks of tariffs. Short takes on minerals strategy, jobs data, trade law and energy policy.

Claudia Sahm, a labor-market economist known for recession signals, analyzes quirky January payroll revisions. Diane Swonk, a veteran macro economist, examines uneven labor recovery and K-shaped effects. Jurrien Timmer, Fidelity’s global macro lead, makes the case for a multi-year rotation into international and value. Lisa Shalett, Morgan Stanley CIO, talks AI’s portfolio impact and shifting fixed-income and alternatives positioning.

Ian Bremmer, political scientist and Eurasia Group president, talks European security, NATO and nations diversifying away from U.S. trade. David Bailin, former Citigroup CIO and CIO Group leader, covers hidden asset-management fees and portfolio construction. Short, sharp conversations on geopolitics, market risks and costly industry practices.