Bloomberg Surveillance

A lively breakdown of a top market idea, including a quantitative look at gold using standard deviation and stress thresholds. Conversation explores why goods and services inflation have diverged and how tariffs and productivity shifts play a role. Short, sharp economic analysis with clear, data-driven explanations.

Win Thin, chief economist at Bank of Nassau, gives a crisp FX take and explains Mundell's trilemma in modern capital-flow terms. Constance Hunter, chief economist at the Economist Intelligence Unit, covers GDP outlook, tariffs and Fed tradeoffs. They probe dollar weakness, inflation risks, capital flows and how these forces shape policy and markets.

Tobin Marcus, Wolfe Research policy chief, on White House-Fed dynamics and geopolitical risk. David Rubenstein, Carlyle co-founder, recalls Davos, CEO sentiment and how politics shapes business confidence. Priya Misra, JPMorgan portfolio manager, on Fed stance, rate-cut timing, Treasury demand and duration as a hedge. Short, punchy takes on central bank choices, markets and geopolitical tensions.

A lively breakdown of fixed income and asset allocation trends. A deep dive into value investing when market multiples are high. Early earnings season discussion and why growth beats are tracking expectations. Analysis of why markets react only moderately to earnings surprises.

Esther George, former Kansas City Fed president, discusses Fed independence, inflation risks and rate-cut timing. Henrietta Treyz, Veda Partners co-founder, analyzes shutdown odds, DHS carve-outs and political optics. Mary Barra, GM CEO, covers EV strategy, hybrid balance, Cadillac racing and capital allocation. Short, fast-moving conversations on policy, politics and auto industry strategy.

Kit Juckes, Societe Générale FX strategist on Japan, intervention and dollar trends. George Catrambone, DWS fixed-income head on jumbo tech bond deals, muni opportunities and carry strategies. Cameron Dawson, NewEdge CIO on lofty 2026 earnings forecasts, retail vs institutional positioning and big tech’s capex and AI spending.

Patrick McHenry, former U.S. Representative and one-time House Financial Services Committee chair, weighs in on immigration and congressional responsibilities. Brian Belski, chief investment strategist at Humilis, discusses markets shifting from momentum to earnings, plus tech earnings and small/mid-cap trends. Short, sharp conversations on politics, policy and market drivers.

Amy Gower, Morgan Stanley metals strategist, succinctly explains why central bank buying and geopolitics are driving gold and silver moves. Savanthi Syth, Raymond James airlines specialist, breaks down which carriers were hit by winter storms and why operational fixes and crew timing matter. Crisp, market-focused conversations on precious metals momentum and airline recovery timelines.

Seth Carpenter, Morgan Stanley macro chief, previews U.S. growth, Fed moves and currency swings. Patrick McHenry, former House Financial Services chair, dissects political and policy fallout from the Minnesota ICE shooting. Brian Belski, Humilis CEO/CIO, spots value in small- and mid-cap equities and bond roles. Janno Lieber, MTA chair/CEO, outlines storm recovery, de-icing work and a cautious take on fare-free buses.

Joe Quinlan, a senior strategist at Bank of America/Merrill who maps 2026 investment themes. Chris Whalen, a real estate expert and founder of Whalen Global Advisors who analyzes housing and policy. They discuss using retirement ideas for homebuying and political limits on affordability. They explore broadening portfolios beyond big US tech into China, Europe, Korea, Japan, banks and defense, plus earnings season outlooks.