Bloomberg Intelligence

Sean Scanlon, State Comptroller for Connecticut, joins to discuss Connecticut finances, outlook for fiscal spending, balancing budgets, and other state initiatives. Sam Fazeli, head of Euro Research and Pharma Analyst with Bloomberg Intelligence, joins to discuss weight loss drug development, vaccine development, and other pharma and biotech headlines. Matt Smith, Investment Director at Ruffer, joins to discuss inflationary trends, market outlook, and attractiveness in yields, among other market topics. Philip Richter, President at Hollow Brook Wealth Management, joins to discuss the car collection market and Turtle Invitational. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Frank Sorrentino, CEO of ConnectOne Bank, joins to discuss his outlook for the economy and Fed, what ConnectOne is seeing in construction lending, as well as other pressures on regional banks. Thomas Majewski, CEO at Eagle Point, joins to talk about collateralized loan obligations, and new managers betting on the market. Dina Ting, Head of the Global Index Portfolio Management Team at Franklin Templeton ETFs, joins to discuss ETF flows and ETF investing strategies. Mark Douglas, CEO at MNTN, joins to discuss the Disney CFO change and preview Disney earnings. Hosted by Matt Miller, Emily Graffeo, Katie Greifeld, and Scarlet Fu.See omnystudio.com/listener for privacy information.

Matt Miller and Hannah Elliott have a new podcast focused on cars. Listen for drive reviews, news updates and dealership details from auto industry insiders. If you like this episode, download more and subscribe on Apple, Spotify or anywhere you get your podcasts. Apple: http://apple.co/4935eTf Spotify: http://spoti.fi/3MaWkJT Anywhere: http://bit.ly/3QqrPC2 See omnystudio.com/listener for privacy information.

Greg Ebel, CEO at Enbridge (NYSE: ENB), joins to discuss earnings, the oil industry, and how it’s being impacted by mergers as well as geopolitical conflicts. Jay Hatfield, CEO at Infrastructure Capital Management, joins to discuss jobs day, recent inflation data, and the Fed decision. Zeke Faux, Bloomberg Businessweek columnist and author of the new book on crypto “Number Go Up,” joins to talk about Sam Bankman-Fried’s guilty plea, and how it fits in the global crypto picture. Hannah Elliott, Bloomberg Businessweek columnist, joins to discuss the BMW XM, Matt’s love for superchargers, and Matt and Hannah’s new podcast. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Danielle DiMartino Booth, CEO and Chief Strategist at QI Research, joins to discuss the FOMC decision. Jody Lurie, Credit Analyst with Bloomberg Intelligence, joins to discuss the merger between Six Flags and Cedar Fair. Doug Adams, Global Co-Head of ECM at Citi Bank, joins to discuss his outlook for equities in 2023 and into 2024. Lisa Jarvis, columnist with Bloomberg Opinion covering biotech, healthcare, and pharmaceuticals, discusses the development of weight loss drugs, growing competition, and outlook for the space. Nouvelle Gonzalo, founder at Gonzalo Law Group, joins to discuss the lawsuit against Meta over youth marketing, and how it will impact the industry. Hosted by Paul Sweeney, Matt Miller, and Barry Ritholtz.See omnystudio.com/listener for privacy information.

Cam Harvey, Professor at Duke University Faqua School of Business, joins to discuss the FOMC meeting, the Treasury auction, and outlook for a hard landing. Jen Rie, Senior Antitrust Analyst with Bloomberg Intelligence, and George Ferguson, Senior Defense/Aerospace Analyst with Bloomberg Intelligence, discuss the Spirit-JetBlue trial, what it means for the industry, and airline earnings and industry outlook. Tim Duy, Chief US Economist at SGH Macro Advisors, joins to discuss the Fed and outlook for rates in 2024. Chris Whalen, founder at Whalen Global Advisors, joins to discuss bank liquidity, the Fed, and outlook for a hard landing. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Ira Jersey, Chief US interest rate strategist for Bloomberg Intelligence, discusses yields, the Fed, and the US Treasury. Chris Ciolino, with Bloomberg Intelligence, joins to break down Caterpillar earnings. Ken Monaghan, co-director of high yield at Amundi US, joins to discuss high yield, credit markets, and central banks. Tim Craighead, Director of Research and Senior European Strategist at Bloomberg Intelligence, joins to discuss Euro contraction and a 3Q midseason takeaways for Europe. Lukasz Tomicki, founder and Managing Partner at LRT Capital Management, joins to discuss the outlook for markets and gives his stock picks. Claudia Sahm, founder of Sahm Consulting, joins to talk about the Fed, bad economic data, and outlook for a recession. Hosted by Paul Sweeney and Matt Miller. FULL TRANSCRIPT: Welcome to the Bloomberg Markets Podcast. I'm Paul Sweeney, alongside my co host Matt Miller. Every business day, we bring you interviews from CEOs, market pros, and Bloomberg experts, along with essential market moving news. Find the Bloomberg Markets Podcast on Apple Podcasts or wherever you listen to podcasts, and at Bloomberg dot com slash podcast. Let's talk to our Jersey here, chief US interest rates strategist. I just saw Michael McKee leaving here. He's gonna hop on the Assella train, get down and washing it in DC for that FED meeting tomorrow where you can heckle the chairman with some questions. What do you want to hear from FED Chairman Jpal tomorrow after the release of the results there? Well, what I'd like to hear and what we're not going to hear is wind up being what's the Fed's reaction function and for when they might cut or raise interest rates? Obviously, if inflation accelerates meaningfully, they'll raise interest rates again. They've already mentioned that that they might have to do more if inflation does except right, although we got some data today that seems like maybe it is going to moderate a little bit, but really, you know, what will it take for them to cut? And I think that the idea that they're going to remain at the peak for some time, which they've hounded on, it would be helpful for them, I think, to basically be a little bit more explicit, like, look, we're not cutting unless the unemployment rate is you know, three four percentage points higher than where it is and inflation is close to our target. Right, So saying something like that, which isn't completely explicit, is but it still has some meaning around it for markets. I think that that would be helpful for the FED to maintain monetary policy at this page. Close to our target is weak talk week talk weak sauce, right, I mean, do you want a hawkish Why don't they say, like, we want to get to two percent two hour target? You know, I mean at least for six months or a year. I mean, weren't they trying to average long term average two percent? And how many decades would that take? Yeah, well, that was our old framework. It wouldn't take you know, it wouldn't take that long because we remember we were at under two percent at least for quite a while in the last decade. I think the the thing for the FED though, is that if look, if inflation is two point seven percent, two point six percent, two point five percent trending lower, and you had a real spike in unemployment, then everyone would be forecasting inflation to be significantly lower, right. And I think that's the reason why they can say like near our target or approaching our target, right, something like that. So the FED doesn't like to be as explicit as saying, look, we will cut interest rates if the unemployment rate is above five percent and unemployment and inflation is at two percent if they won't be as explicit as that, because they want to leave themselves flexibility in case there's a crisis, if there's you know, massive corporate defaults for example, and unemployment spikes, but you still have you know, year of a year inflation hasn't fallen off a cliff. Yet they always want to leave some of that flexibility. But you know what's interesting about the FED is it's that little minution detail. It's going to matter because the Fed's probably not going to do anything tomorrow. The Treasury Department, though, at eight thirty in the morning, is going to give us some information that might actually be market moving. So yeah, I mean, yesterday we heard from I guess Treasury that they need about what eight hundred billion dollars in this quarter seven hundred and seventy six billion in this quarter of of net debt rays. Effectively, that's a little bit higher than what our expectation was, a little bit lower than most expectations, and the reason is is that they want to keep this pretty big cash balance. They want to keep a cash balance of around seven hundred and fifty billion dollars. So in order to do that, with Social Security payments coming and additional additional payments for medicare as well as just just general government deficits, not to mention interest payment

Mick Mulroy, co-founder of the Lobo Institute, joins to discuss the latest on the “second phase” of the Israel-Hamas war and what the ground invasion of Gaza currently looks like. Gabi Coppola, auto industry reporter with Bloomberg News, discusses GM coming to an agreement with UAW. Ambassador Adam Ereli, Principal at IberoAmerican Consultants, LLC and former US ambassador to Bahrain, joins to discuss the role of Qatar in the Israel-Hamas war, the latest developments in the war, and how the war has affected peace negotiations in the Middle East. Edward Harrison, Senior Editor for Bloomberg News, discusses his piece on the parallels he sees in markets from 2006 to 2023. Kailey Leinz, host of Bloomberg’s “Sound On” and “Bloomberg Crypto,” joins to discuss the latest on the GOP race after Mike Pence dropping out and Nikki Haley rising in the polls, as well as the political pressures President Biden’s facing. Amy Lee Copeland, Partner at Rouse + Copeland in Georgia, joins to discuss the legal implications of the defendants pleading guilty in the Georgia case against Donald Trump. Mark Gurman, Chief Correspondent – Tech and Apple with Bloomberg News, joins to discuss Apple’s “Scary Fast” event today at 8pm, new products expected, and why it’s an atypical step for the company to be taking. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Stuart Paul, US Economist with Bloomberg Economics, joins to discuss PCE data, University of Michigan sentiment, and the outlook for consumer spending. Alix Steel and Guy Johnson interview Exxon Chairman and CEO Darren Woods. Bloomberg Intelligence Senior Analyst Fernando Valle joins for analysis. Nadia Lovell, Senior US Equity Strategist at UBS Wealth Management, joins to talk markets and investing. Alex Chaloff, CIO at Bernstein Private Wealth Management, joins to talk about markets and investing. Pat Gelsinger, CEO at Intel, joins Bloomberg Technology to discuss earnings. Barry Ritholtz, host of “Masters in Business” on Bloomberg Radio and founder of Ritholtz Wealth Management, joins to discuss the Jeep 392 and Nissan Z. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Vince Cignarella, macro strategist with Bloomberg News, joins to discuss markets and eco outlook post 3Q GDP. Keith Naughton, reporter with Bloomberg News in Detroit, joins to discuss the latest on the UAW Strike. Bloomberg's Sonali Basak interviews Morgan Stanley CEO James Gorman and CEO-to-be Ted Pick. Jen Flitton, Head of US Government Affairs at Invesco, joins to discuss the latest on Mike Johnson being elected House Speaker and a potential government shutdown. Lee Klaskow, Senior Transportation and Logistics Analyst with Bloomberg Intelligence, breaks down UPS earnings. Max Chafkin, columnist with Bloomberg Businessweek, discusses Sam Bankman-Fried testifying in the FTX fraud trial. Hosted by Paul Sweeney and Matt Miller. Full Transcript: Welcome to the Bloomberg Markets Podcast. I'm Paul Sweeney, alongside my co host Matt Miller. Every business day we bring you interviews from CEOs, market pros, and Bloomberg experts, along with essential market moving news. Find the Bloomberg Markets Podcast on Apple Podcasts or wherever you listen to podcasts, and at Bloomberg dot com slash podcast. I'm going to get to these markets here. The store's been. It feels to this simple investor over here that the interest rates out there in the marketplace have really been impacting stocks. And that's my take. Vince Signorella, he joins us. He's a pro global macro strategist for Bloomberg News. New knee or just a repaired knee replacement replace harsh, replacing the He's walking just fine. He found his way into the Bloomberg and Director Broker studio. We left from crumbs out for him. Vince, what do you make of these markets here? Uh? You know, the equity market's looking really sick. I mean if you look at longer term charts, sick as in bed like the kids say, look ill, not like beastie boys ill, but like unwell unwell. Yes, there's a level to watch it around forty one to fifty. It's a TD sequential level. If that breaks, it actually opens up a major move down of four thousand. We're looking at a potential major move lower inequity markets if these levels don't hold, and we're gonna need to see some help from probably Amazon and the like going forward to lift this higher, because it's not going to come from interest rights. I look, Abigail, do little yesterday it showed me. Oh y no, no, not rs high. That is back. That is awesome. Look at the rs I for SPX. We are right there. You buy him right here, unless, as you say, it breaks through that little green lines colors and everything. Get me a break. I'll tell you what, though it did. It did move below the two hundred the SMP move below the two hundred day moving average, and the last time we've seen it that blow you know, in that in those terms, was March, and it's well below the two hundred day, which is around forty two to thirty five, so we're well below that. So forty one seventy interestingly enough, is the average closing price for the last year, So between this forty one fifty forty one seventy level. I'd love to see it hold and maybe catch a bid, but so far it's looking a little bit of a dead cat bounce here. If I see rates up, as Paul said, you know, rates have been a huge driver. I feel like if I see rates up, if I see dollar strength, if I see oil up, that's all bad for equities, right yeah, yeah, And you know what rates aren't really there's not much of an infinite impetus for rates to go substantially lower. You know, we need to see really super low inflation numbers to turn rates at the moment. You know, we're saying a little bit of a reprieve in the treasury market. You know, Acman's trade helped a little bit. It got some Americans want to buy treasures, but who else? Pretty much there is Japanese foreign buyers. They don't want to hold this paper. No, no, what else are you gonna buy? Well, yeah, that's actually a good point though, But the upside for it, you know, you're just buying if you're yield, you're not looking at for a capital. Well, it's the first time in almost a generation you could get yield. Oh no, I mean a lot of people loving and you're looking at see these at five and a half percent. I mean, that's these are great rates, especially for fixed income or or seniors on a on a fixed income. A lot of folks out there doing that. I mean I've done a little bit myself. I'm kind of a senior actually these days. But you know, I mean I could see rates staying here. You know, I'm not really going down a lot, not really going up a lot. But that's not going to help the equity market. It's going to need it from somewhere else. So when a guy like Bill Ackman says I closed my short in the treasury markets, a does that mean anything to pros out there? Is not just a name, And if you think about it, the size of his fund it was like a one percent game. So he was long too, right, wasn't he talking about a thirty year Yeah? Yeah, yeah, but he had a one percent gain on the assets under management. I mean he wasn't the only bill. You know Bill Gross also what is he lon

Joel Levington, Director of Credit Research at Bloomberg Intelligence, joins to discuss the UAW strike and outlook for auto makers. Angelo Zino, Senior Industry Analyst at CFRA Research, joins to discuss the latest tech earnings and his recommendations for stocks. Herman Chan, Senior Regional Banks Analyst with Bloomberg Intelligence, joins to discuss regional bank stocks recent negativity and weariness in the months ahead as the Fed signals higher for longer. Bryan Whalen, co-CIO and Generalist Portfolio Manager from TCW, joins to discuss the latest bond market turmoil and what it means for a recession outlook. Mike Sievert, T-Mobile CEO, joins to discuss company earnings. Jack Devine, founding partner at the Arkin Group, joins to discuss the latest on the Israel-Hamas war. Kate Kaminski, COO of Walton Global, joins the latest to discuss housing, mortgage rates, and commercial real estate. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Kevin Tynan, Senior Autos Analyst with Bloomberg Intelligence, joins to talk General Motors earnings and the latest developments in the UAW strike. Liz Young, Head of Investment Strategy at SoFi, joins to discuss the bond market and outlook for rates and the Fed. Sonu Chawla, partner and portfolio manager at TimesSquare Capital Management, joins to talk tech trends ahead of today’s Microsoft and Alphabet earnings. Brad Dillman, Chief Economist at RPM Living, joins to discuss the latest housing figures and outlook for mortgage rates and the housing space. Brooke Sutherland, columnist for Bloomberg Opinion covering industrials, joins to discuss General Electric and 3M earnings. Geetha Ranganathan, US Media Analyst with Bloomberg Intelligence, joins to break down Spotify earnings, the Hollywood strike, and Disney’s near-deal with Reliance. Hosted by Paul Sweeney, Jess Menton, and Molly Smith.See omnystudio.com/listener for privacy information.

Ambassador Alon Pinkas, former Israel General Consel in New York, former Chief of Staff to two foreign minister, and former advisor on US affairs to former Israeli Prime Minister Ehud Barak, joins to discuss the latest on the Israel-Hamas war. Bloomberg’s Alix Steel and Guy Johnson interview Chevron CEO Mike Wirth and Hess CEO John Hess on their merger. RJ Gallo, Senior Portfolio Manager, Fixed Income at Federated Hermes, joins to discuss the bond rout and outlook for the bond market. Elizabeth Hurd, Chair of Religious Studies and Professor of Political Science at Northwestern, joins to contextualize the history and geopolitics of the Israel-Hamas war. Fraser Atkinson, CEO of Greenpower Motor Company (NASDAQ: GP), joins to discuss his company’s aim to make battery-electric buses and trucks affordable and other green power initiatives. Joel Lewis, CEO at Galectin Therapeutics (NASDAQ: GALT), joins to discuss his firm, medical trials, and the market potential for their current drug development. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Micheline Ishay, professor at Josef Korbel School of International Studies at University of Denver, joins to discuss the war in Israel, American diplomacy, and regional political discourse and pressure points. Steven Wieting, Chief Investment Strategist at Citi Global Wealth, joins to discuss the market reaction to Jay Powell yesterday and outlook for the economy. Ben Elliott, Equity Research Analyst: Consumer Financials with Bloomberg Intelligence, joins to discuss American Express earnings. Fernando Valle, Senior Analyst at Bloomberg Intelligence, joins to discuss pressures on energy markets amid geopolitical conflict. Phil Mottram, Executive VP and General Manager of Aruba, a Hewlett Packard Enterprise company, joins to discuss the company’s investor day and initiatives. Mike Dougherty, President, Motorcycles and International at Polaris, joins to discuss the Indian Motorcycle Brand, acquired by Polaris in 2011, and the new bike Matt drove, the Chief Bobber, and the line of bikes/general business of Indian right now. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Hilary Kalisman, professor at University of Colorado-Boulder, joins to offer her perspective and studies on the Israel-Hamas war, its geopolitical implications, and global diplomatic efforts. Gregory Korte, White House and Political Correspondent with Bloomberg News, discusses the Bloomberg News-Morning Consult poll showing President Biden trailing President Trump in key battleground states. Mike Green, Portfolio Manager and Chief Strategist at Simplify Asset Management, joins to discuss markets and investing. Dan Ives, Senior Equity Analyst at Wedbush Securities, joins to discuss Tesla earnings and other tech news. We’re also joined by Bloomberg Intelligence media analyst Geetha Ranganathan to discuss Netflix earnings, ESPN reporting financial figures for the first time, and streaming wars. Barry Ritholtz, Founder of Ritholtz Wealth Management and Host of “Masters in Business,” discusses markets and cars. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Galit Altstein, Israel economy and government reporter for Bloomberg News, joins to discuss President Biden’s speech in Israel. Chris Whalen, Chairman at Whalen Global Advisors, joins to wrap bank earnings and Fed speak and offers his outlook for the banks, US consumers, and US economy. Pat Pacious, CEO at Choice Hotels (NYSE: CHH), joins to discuss growth for his company a day after their bid for Wyndham was rejected. Amit Kumar, CIO at Param Hansa Values, joins to offer single stock analysis and discusses market risks. Bobby Ghosh, editor with Bloomberg Opinion, joins to discuss the broader impact of the tragic hospital explosion in Gaza and how it impacts President Biden’s visit. Mick Mulroy, co-founder of the Lobo Institute and former CIA paramilitary officer, joins to provide his analysis of the explosion at the hospital in Gaza. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Alison Williams, Senior Global Banks and Asset Managers Analyst with Bloomberg Intelligence, joins to discuss Goldman Sachs and Bank of America earnings. Russell Price, Chief Economist at Ameriprise Financial, joins to discuss markets and outlook for the economy amid geopolitical uncertainty. Henry Meyer, reporter for Bloomberg News based in Tel Aviv, joins to discuss President Biden’s trip to Israel, US Secretary of State Antony Blinken’s diplomatic efforts, and a potential for a broader conflict. Julie Van Ullen, Chief Revenue Officer at Rakuten, joins to discuss consumer health and retail purchases. Donna Blair, COO for national mall owner Pacific Retail Capital Partners, joins to discuss retail, outlook for malls, and consumer health. Jody Lurie, credit analyst with Bloomberg Intelligence, joins to discuss Choice Hotels and Wyndham. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Mick Mulroy, former CIA paramilitary officer and co-founder of the Lobo Institute, joins to discuss the latest on the war in Israel and what a potential ground invasion could look like, and also discusses American diplomacy. Ed Ludlow, host of Bloomberg Technology, joins to talk about slowing Apple iPhone sales in China. Michael Weisz, CEO and president at Yieldstreet, discusses market response to geopolitical uncertainty and his outlook for the year. Bobby Ghosh, editor with Bloomberg Opinion, joins to discuss the war between Israel and Hamas, options for the people of Gaza, and Egypt’s potential role. Kati Penney, Head of Corporate Transactions Practice at Cross Country Consulting, joins to discuss public offerings this year amid increased cost of capital, the latest Birkenstock IPO and its broader impact, and how it could all be affected by a government shutdown. Brian Hyndman, CEO at Blue Ocean Technologies, discusses his company, overnight trading, and his outlook for electronic trading platforms. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Matthew Jessup CEO and Managing Partner with Jessup Wealth Management, joins us from the Commonwealth Financial Network 2023 National Conference to discuss markets and investing. Brad McMillan, CIO at Commonwealth, joins us from the Commonwealth Financial Network 2023 National Conference to discuss markets and investing. Alison Williams, Senior Global Banks and Asset Managers Analyst with Bloomberg Intelligence, joins to break down big bank earnings. Jared Dillian, investment strategist at Mauldin Economics and editor at The Daily Dirtnap, author, also a former Bloomberg Opinion columnist, joins to talk markets, the Fed and inflation, and geopolitical risks. Jennifer Rie, Senior Legal Analyst: Antitrust with Bloomberg Intelligence, joins to discuss several corporate takeovers, including Kroger-Albertsons, Microsoft-Activision, and Exxon-Pioneer. Karen McColl, Senior Vice President of Wealth Management at Commonwealth, joins us from the Commonwealth Financial Network 2023 National Conference to discuss markets and investing. Sam Millette, director of Fixed Income at Commonwealth, joins to discuss joins us from the Commonwealth Financial Network 2023 National Conference to discuss markets and investing. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Trap Kloman, President and COO at Commonwealth, joins us from the Commonwealth Financial Network 2023 National Conference to discuss the Commonwealth Conference in Denver and other investing topics. Vance Barse, Wealth Strategist and Founder at Your Dedicated Fiduciary, joins us from the Commonwealth Financial Network 2023 National Conference to discuss markets and investing. Wendy Schiller, at Brown University, joins to discuss the latest on the vacant House Speaker and the Biden admin’s response to the war in Israel. Hessam Nadji, CEO at Marcus & Millichap (NYSE: MMI), joins to discuss real estate, mortgage rates, and commercial real estate. Shelby Trinkino, Certified Financial Planner with Independent Wealth Strategies, joins us from the Commonwealth Financial Network 2023 National Conference to discuss her advising team and strategies. Peter Essele, Senior Vice President of Investment Management and Research at Commonwealth, joins us from the Commonwealth Financial Network 2023 National Conference to discuss financial advising and investing. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Khaled Elgindy, Senior Fellow at the Middle East Institute, joins to discuss the war in Israel, offering perspective on Palestinian politics and contextualizing the conflict from various angles. Fernando Valle, Senior Analyst with Bloomberg Intelligence, joins to discuss the Exxon-Pioneer merger. He can also discuss the impact of the war in Israel on energy markets. Kara Murphy, CIO at Kestra Investment Management, discusses market responses to geopolitical uncertainty, PPI, and outlook for CPI. Nathan Dean, Senior Government Analyst with Bloomberg Intelligence, joins the latest on the vacant House Speaker and how it affects policy and foreign aid amid geopolitical risks. Galit Altstein, reporter with Bloomberg News, joins from Tel Aviv to give us the latest reporting on the ground today. Max Abelson, reporter with Bloomberg News, joins to discuss his new Businessweek show on Bloomberg Originals. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Ethan Bronner, Israel Bureau Chief with Bloomberg News, joins us from Tel Aviv to discuss the latest on the Israel-Hamas war. Ira Jersey, Chief US interest rate strategist for Bloomberg Intelligence, discusses the bond market rout and Fed speak from yesterday. Ken Shea, Senior Analyst: Beverages, Tobacco, and Cannabis with Bloomberg Intelligence, joins to break down PepsiCo earnings. Sam Dagher, reporter on Saudi Arabia with Bloomberg News, joins from Dubai to talk about the break down in a potential deal between Saudia Arabia and Israel, why Hamas may have seen that as a threat, and the geopolitical risks that come as a result. Fernando Valle, Senior Analyst with Bloomberg Intelligence, joins to discuss the impact on oil amid the war in Israel and his note on Chevron being most exposed in Israel attacks. He can also get into the Exxon-Pioneer potential deal. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Galit Altstein, Israel economy and government reporter with Bloomberg News based in Tel Aviv, gives us the latest updates on the ground in Israel as well as currency and eco impacts of the war. Ros Mathieson, News Director: EMEA with Bloomberg News, joins to discuss the geopolitical threats in Europe and other regions amid the war in Israel. Ariel Cohen, Senior Fellow at the Atlantic Council, joins to discuss the latest on the war in Israel. Mike McGlone, Senior Commodity Strategist at Bloomberg Intelligence, joins to discuss the oil reactions to the conflict in Israel and outlook for energy markets. Jack Devine, CIA veteran and president/founding partner at the Arkin Group, joins to discuss the latest on the war in Israel. Quincy Krosby, Chief Market Strategist with LPL Financial, joins to discuss the global economic impact and risks amid the war in Israel. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Dan Ives, Senior Equity Analyst at WedBush Securities, joins to discuss tech, outlook for Apple and Tesla, and other tech trends. Julia Pollak, Chief Economist at ZipRecruiter, joins to discuss the latest September jobs numbers. Tom Gimbel, CEO at LaSalle Network, joins to break down the September Jobs report. Ellis Phifer, Managing Director in Fixed Income Research at Raymond James, joins to discuss the bond market and outlook for a recession. John Fish, CEO of Suffolk Construction and Chair of the Real Estate Roundtable, talks about the latest developments in housing, including costs, mortgage interest rates, and construction supply. Javier Palomarez, President and CEO of US Hispanic Business Council (USHBC), joins to talk about Hispanic employment and business opportunities. Hosted by Paul Sweeney and Matt Miller. See omnystudio.com/listener for privacy information.

Abigail Ross Hooper, President and CEO of the Solar Energy Industries Association talks renewable energy. Selma Hepp, chief economist at CoreLogic, joins to talk real estate and the housing market. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Phil Toews, CEO at Toews Asset Management, discusses his outlook for markets, defensiveness, and how he’s playing the rest of 2023. Huw Roberts, Head of Analytics at Quant Insight, joins to talk about investing strategies, commodity markets, and what his models are signaling about a recession and soft landing. Jamie Patton, co-head of global rates at TCW, joins to discuss inflation and outlook for the economy. Margie Patel, Senior Portoflio Manager at AllSpring Global Investments, joins to discuss markets and investing strategies. Bryan Fairbanks, CEO at TREX (NYSE: TREX), discussing homebuilding and business operations amid rise in cost of capital. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

David Dietze, Managing Principal and Senior Portfolio Strategist at Peapack Private Wealth Management, joins to discuss markets and gives some of his stock picks. Megan Horneman, Chief Investment Officer at Verdence, joins the show to talk about markets, investing, and his outlook for the economy. Josh Joseph, CEO of Big Plan Holdings, discusses outlook for the cannabis industry and how his company is navigating current economic conditions. Natalie Trevithick, Head of Investment Grade Credit Strategy at Payden & Rygel, joins to discuss bond market moves amid inflation data and the recent jobs report. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Phil Orlando, Chief Equity Strategist at Federated Hermes, joins to discuss the outlook for markets and the Fed and gives his recession call. Nancy Curtin, Partner and Global CIO/Head of Investment Advisory at AlTi Tiedemann Global, discusses her outlook for markets in the US and globally and if the US can avoid recession. Reginald DesRoches, President of Rice University, joins to discuss higher education, student loans, acceptance rates, and other issues involving American universities. Matt Stucky, Senior Portfolio Manager at Northwestern Mutual, joins to discuss his market outlook and sectors he likes for the rest of 2023. Ed Price, Senior Fellow at NYU and Principal at Ergo, joins to talk about the war in Ukraine and geopolitical risks. Ivana Delevska, founder and CIO at Spear Invest, joins to talk about investing strategies and outlook for markets. Amanda Rebello, Head of Xtrackers Sales, US Onshore at DWS Group, joins to give her market analysis and her role at DWS. Hosted by John Tucker, Bailey Lipschultz and Carol Massar. See omnystudio.com/listener for privacy information.

Jon Hirtle, Executive Chariman at Hirtle Callaghan & Co, joins to discuss markets and investing strategies. Tom Farley, CEO of Bullish and former president of NYSE, joins to talk about crypto, the digital asset space, and the SEC. Nimrit Kang, co-CIO and Senior PM at North Star Asset Management, joins to discuss investing strategies and gives her market outlook. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Rob Holmes, CEO of Texas Capital Bank, joins to discuss his business and state of the banking industry. Liz Young, Head of Investment Strategies at SoFi, joins to talk about market strategies and gives her investment outlook. Dr. Lis Castillo Nelis, Biodiversity and Ecosystems Senior Manager at Ramboll, joins to discuss green investments, its strengths and controversies, and where it stands following climate week. Dave Rainey, Portfolio Manager at Hennessy Focus Fund, joins to talk markets and investing strategies and gives his outlook for a US recession. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Joe Mazzola, Managing Director – Trading Education at Charles Schwab, joins to discuss investing strategies and gives his market outlook. Jackie Bowie, Managing Partner and Head of EMEA at Chatham Financial, joins to discuss the outlook for recession in Europe and other parts of the globe and resiliency in the US. Callie Cox, US investment analyst with eToro, joins to talk about markets and investing strategies. Odeta Kushi, Deputy Chief Economist at First American, joins to discuss the housing market and outlook for rates and the economy. Everett Millman, Chief Markets Analyst at Gainsville Coins, joins to discuss commodities, metals, and crypto. Eileen Mullaney, workforce transformation lead at Vialto Partner’s discussing the company’s latest findings on labor and work-from-office trends. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Elliott Stein, Senior Analyst with Bloomberg Intelligence, joins to discuss the news regarding Jeffrey Epstein, JP Morgan, and US Virgin Islands. Brent Schutte, Chief Investment Officer at Northwestern Mutual, joins to discuss markets, investing, and outlook for the economy. Joel Levington, Director of Credit Research at Bloomberg Intelligence, joins to discuss the UAW strike and the profit headwinds facing the auto industry. Aubyn Hill, Minister of Industry, Investment, and Commerce in for the Jamaican government, joins to discuss Jamaica’s rare credit upgrade and outlook for the country’s finances. Gary Shilling, president at A. Gary Shilling & Co., joins to discuss his outlook for markets, the Fed, and rate hikes. Tim Duy, Chief US Economist at SGH Macro Advisors, joins to discuss the Fed’s most recent decisions and outlook for the economy. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Nathan Dean, Senior US Policy Analyst with Bloomberg Intelligence, discusses the impact of a potential government shutdown. Lydia Boussour, EY Parthenon Senior Economist focusing on the US, joins to discuss the Fed, the outlook for inflation, and the outlook for rate hikes and a recession. Jess Larsen, CEO of Briarcliffe Credit Partners, discusses private credit and the economy. Anurag Rana, Senior Tech Analyst with Bloomberg News, joins to talk about Amazon’s acquisition of AI startup Anthropic. AWS CEO Adam Selipsky joins Bloomberg Technology to discuss Amazon’s AI acquisition. Lisa Sturtevant, Chief Economist at Bright MLS, joins to talk about real estate and interest rates. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Kevin Tynan, Senior Autos Analyst with Bloomberg Intelligence, joins to discuss the autoworkers strike. Navaid Alam, president and CEO at EVelution, joins to discuss electric vehicle battery materials and EV development. Ankur Daga, CEO of Angara.com, discusses the impact of the G-7 banning Russia diamond imports and other stories in the space. Matt Henriksson, Senior Equity Analyst covering medical technology with Bloomberg Intelligence, joins to discuss Boston Scientific (NYSE: BSX) investor day and new med tech products. Jennifer Rie, Senior Analyst: Antitrust with Bloomberg Intelligence, joins to discuss the latest on Microsoft-Activision. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Media analyst and Harvard Fellow Brian Stelter joins to discuss Rupert Murdoch stepping down as the head of News Corp. Dana Peterson, Chief Economist at the Conference Board, joins to discuss the latest LEI data and gives her outlook for a soft landing after the Fed’s latest move. Barry Ritholtz, Founder of Ritholtz Wealth Management and Host of “Masters in Business,” discusses the markets and investing. Jay Hatfield, CEO at Infrastructure Capital Management, joins the program to discuss his non-consensus view on inflation, the Fed, and why Europe could face a deep recession. Woo Jin Ho, Senior Hardware Analyst at Bloomberg Intelligence, discusses the Cisco-Splunk deal. Laura Martin, managing director at Needham, joins to talk cable news, media, and Disney. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Jeff Chamberlain, CEO at Volta, joins to discuss EV battery development, energy technologies, storage, and investments, and the historic shift in energy that he believes is on the horizon. Danielle DiMartino Booth, Chief Strategist and CEO at QI Research, joins to preview Jay Powell’s presser on Fed Day. Joanna Gallegos, co-founder of BondBloxx, discusses ETF flows and investing strategies. Kyle Kazan CEO at Glass House (OTC: GLASF), joins to talk the marijuana industry and his company. Selma Hepp, Chief Economist at CoreLogic, discusses recent real estate data and outlook for the housing market. Ian Simm, CEO at Impax Asset Management, joins to discuss how record heat is affecting physical asset and which sectors and companies that are most at risk. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Seth Grae, CEO of Lightbridge Corporation (NASDAQ: LTBR), joins to discuss nuclear energy initiatives and outlook for alternative energy. Jonathan Maxwell, CEO at Sustainable Development Capital, joins to discuss the outlook for oil and the renewable energy market amid rising gas prices. He also discusses how energy is closely related to the war in Ukraine and his new book “The Edge.” Pat Gallagher, CEO of Gallagher Insurance (Arthur Gallagher & C. NYSE: AJG), joins the program to talk about risk mitigation, how climate change is impacting the insurance industry, and outlook for the space. Joe Mysak, editor of the Bloomberg Municipal Brief, joins to discuss his Businessweek piece on the “Most Famous Fictional Bond Trader." European Investment Bank President Werner Hoyer joins to speak about economies across Europe and outlook for inflation, stagflation, and a recession across the continent. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Keith Naughton, Reporter with Bloomberg News, discusses the Big Take story on the UAW strike and where things currently stand with the strike. Chevron CEO Mike Wirth speaks with Alix Steel and Guy Johnson on BTV. Mercedes CEO Ola Kallenius speaks with Guy Johnson and Matt Miller. Nathan Dean, Senior US Policy Analyst at Bloomberg Intelligence, discusses higher capital requirements for banks and a potential government shutdown. Akshata Bailkeri, Head of Research at EquityZen, joins to discuss the IPO market after Arm’s massive start and if it can lead to a string of other companies going public. Davide Grasso, CEO at Maserati, joins to discuss his company and the industry. Kevin Tynan: Senior Analyst: Autos with Bloomberg Intelligence, joins to talk about the UAW strike. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Bloomberg News Now is a comprehensive audio report on today's top stories. Listen for the latest news, whenever you want it, covering global business stories around the world.Listen and Subscribe on:Apple: apple.co/3Eyz9EXSpotify: spoti.fi/45IG5LRAnywhere: bit.ly/460OMka See omnystudio.com/listener for privacy information.

Bloomberg TV anchor David Westin interviews GM CEO Mary Barra on the UAW strike. Liam Denning, columnist with Bloomberg Opinion, discusses his column on the UAW strike, how the EV evolution plays a critical role, and the fate of the Big 3 automakers and its workers. Geetha Ranganathan, US Media Analyst with Bloomberg Intelligence, joins to discuss a potential ABC Network acquisition, outlook for Disney, and the latest on WGA. Randy Schwimmer, co-head of Senior Lending at Churchill Asset Management, discusses the big year in private credit and what his firm is seeing in the space. Gina Drosos, CEO of Signet (NYSE: SIG), on earnings, company operations, and outlook and industry. Ed Coury, radio anchor and reporter with Bloomberg Radio, joins us from the Detroit Auto Show to give us the latest on the ground from the Motor City on the mood following the UAW strike, and what he’s seen at the Detroit Auto Show thus far. Todd Harrison, founding partner and CIO at CB1 Capital Management, discusses marijuana investing and outlook for the industry. Matt Hardigree, publisher with Autopian, joins to discuss the Porsche Carrera T that Matt Miller drove this week. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

David Welch, Detroit Bureau Chief for Bloomberg News, and Jordan Fabian, White House reporter for Bloomberg News, discuss the latest on the UAW potential strike and its political and economic implications. Richard Portes, professor at London Business School, joins to break down the ECB decision, outlook for next week’s BOE decision and Euro economy, and can dig into bank health after the bank collapses from earlier this year. Christine Mastandrea, COO at Whitestone REIT (NYSE: WSR), joins to discuss her REIT, interest rate hikes, and outlook for the sector. Andrew Silverman, Government Analyst – Tax Policy with Bloomberg Intelligence, discusses his coverage of the Arm Holdings IPO and how regulation is affecting the IPO market. Bloomberg Intelligence lead semiconductor analyst Kunjan Sobhani also joins. Brian Egger, Senior Gaming and Lodging Analyst with Bloomberg Intelligence, and Jody Lurie, Credit Analyst with BI, discuss the hackings of MGM Resorts and Caesar’s. Arm Holdings CEO joins Bloomberg TV’s Caroline Hyde to discuss the company’s IPO. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Alison Williams, Senior Analyst with Bloomberg Intelligence, and Sonali Basak, Global Corporate Finance reporter with Bloomberg News, discuss the Citi restructuring. Stephane Bancel, CEO of Moderna (NASDAQ: MRNA), joins us in studio to discusses Moderna’s R&D Day in NYC, a new flu shot from Moderna, and getting FDA approval for a new COVID jab amid an uptick in cases this summer. Ankur Crawford, Executive VP and Portfolio Manager at Alger, joins to talk markets and CPI. Bailey Lipschultz, reporter with Bloomberg News covering SPACs and IPOs, discusses Birkenstock IPO listing in the US. Kunjan Sobhani, Lead Semiconductor Analyst with Bloomberg Intelligence, talks about the Arm IPO. Brian King, CEO at LODAS Markets, joins to talk about investing, ETFs, and what LODAS markets does differently from other investment firms. Ashley Still, SVP and Creative/Digital Media Lead at Adobe, discusses the company’s generative AI initiative, Firefly, and developments in the space amid the Senate’s AI Summit today. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Joel Levington, Director of Credit Research at Bloomberg Intelligence, joins to discuss his note on the UAW possible strike. Monica Defend, head of Amundi Institute, the largest asset manager in Europe, joins to discuss stagflation in Europe and outlook for Euro and global economies. Richard Bourke, with Bloomberg Intelligence, joins to discuss how a potential autoworker strike in Detroit can take its toll on the steel industry. Mike Parra, CEO of DHL Express Americas, joins to discuss his company, costs from inflation and Fed tightening, and supply chain concerns. Barry DiRaimondo, founder of commercial real estate developer Steelwave, joins to talk commercial real estate concerns and pressures on real estate across the US. Tor Hagen, Chairman at Viking, joins to talk about the cruise industry and outlook for his company. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Mandeep Singh, Senior Tech Analyst with Bloomberg Intelligence, joins to discuss the Instacart IPO. Rick Caruso, Chairman and founder at Caruso Affiliated Holdings, joins to talk about commercial real estate and outlook for the market and rates. Monica Raymunt, autos industry disruption reporter with Bloomberg News, joins to discuss today’s Big Take story, titled “Germany Frets Volkswagen is Heading Down the Road to Nowhere." Jessica Rabe, founder of DataTrek Research, joins to talk her comparison between skydiving and investing. Randall Atkins, CEO at Ramaco Resources (NASDAQ: METC), joins to talk about his company, energy, and commodities. Diana Rosero-Pena, Equity Research Analyst: Consumers with Bloomberg Intelligence, joins to talk about the J.M. Smucker-Hostess deal. Megan Clarken, CEO at Criteo (NASDAQ: CRTO), joins to discuss her company, ad tech, and outlook for the industry. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Dan Ives, Senior Equity Analyst at WedBush Securities, joins to talk the iPhone ban in China, Apple’s upcoming annual fall meeting, and other tech stories. Will Rhind, CEO at GraniteShares, joins to talk about single stock ETFs and other investments. Bloomberg Intelligence Analysts Jennifer Rie and Jen Bartashus talk about Kroger and Albertsons. Callie Cox, US Investment Analyst for eToro, discusses markets, investing news, and outlook for the economy. Catherine Lim, Senior Analyst: Consumer & Technology with Bloomberg Intelligence, discusses Amer Sports, the maker of Wilson tennis rackets and Salomon ski boots, plans for filing a US IPO. Michael Dean, Senior Euro Autos Analyst with Bloomberg Intelligence, joins to discuss the Aston Martin DBX. JJ Kinahan, CEO at IG North America, joins to talk trading strategies, markets, retail and options trading, and crypto. Hosted by Paul Sweeney and Matt Miller. See omnystudio.com/listener for privacy information.

THE TAPE is now LIVE on YouTube. Watch Matt, Paul and the rest of the Bloomberg team LIVE every weekday from 10am-1pm ET. STREAM US LIVE HERE: bit.ly/45d19JI.See omnystudio.com/listener for privacy information.

Anurag Rana, Senior Tech Analyst with Bloomberg Intelligence, joins to discuss China seeking to extend its ban on Apple iPhones. Ava Benny-Morrison, legal reporter with Bloomberg News joins to discuss former FTX executive Ryan Salame planning to plead guilty to criminal charges. Barry Ritholtz, Founder of Ritholtz Wealth Management and Host of “Masters in Business,” discusses his latest column on markets and investing. Michael Sego, Mach-E Rally Marketing Manager, joins to discuss Ford’s EV initiatives and new products. Alexandre Ricard, CEO of Pernod Ricard, joins to discuss the outlook for his company and industry. Jawad Mian, Stray Reflections founder, joins to talk about his unconventional views on trading and offers his market outlook. Hosted by Matt Miller, Simone Foxman and Bailey Lipschultz.See omnystudio.com/listener for privacy information.

Erica Adelberg, MBS Strategist with Bloomberg Intelligence, joins to talk about MBA mortgage applications, the housing market, and other real estate pressures. Vania Stavrakeva, professor of economics at London Business School, joins to discuss the ECB, outlook for eurozone inflation, and Germany’s economic slump and the return of the “sick man of Europe.” Steve Brown, Senior VP and Senior Portfolio Manager, Global Real Estate at American Century Investments, joins to talk about REITs. Bloomberg Intelligence Senior REITs Analyst Jeff Langbaum talks about WeWork’s strategic outlook. Mike McGlone, Senior Macro Strategist with Bloomberg Intelligence, and Fernando Valle, Senior Analyst: Global Energy with Bloomberg Intelligence, join to talk about the impact of international oil supply cuts and outlook for global energy and refining capacity. Elisabeth Behrmann, Team leader for Euro Autos for Bloomberg News, joins to discuss the $3 billion US battery plant brought together by the pact between Daimler Truck, Cummins, and Paccar. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Nathan Dean, Senior Analyst: US Government with Bloomberg Intelligence, joins to discuss hits notes on a potential government shutdown, marijuana legislation, and any updates on crypto legislation and the SALT tax. Eddie van der Walt, Markets Live Editor with Bloomberg News, joins to talk about the slowing services sector in China, Country Garden and property sector concerns, and inflation outlook in the euro zone and what it could mean for next week’s ECB decision. Bailey Lipschultz, markets reporter with Bloomberg News, joins us to break down the Arm IPO. Fernando Valle, Senior Analyst with Bloomberg Intelligence, joins to discuss Russia and Saudi Arabia oil cuts, Brent Crude hitting $90 a barrel, a potential Chevron strike in Australia, and rising gas prices. Nakul Duggal, Qualcomm Senior VP and Automotive General Manager, joins us from the IAA Mobility Show Munich to talk about the conference, chip and car production post-pandemic and supply chain, and autonomous vehicles and AI. Katie Charleston, founder at Katie Charleston Law, joins to discuss legal concerns over AI as it relates to the Hollywood strike and other labor-related issues. Hosted by Paul Sweeney and Matt Miller.See omnystudio.com/listener for privacy information.

Michael McKee, international economics and policy correspondent with Bloomberg News, and Alyce Andres, US interest rates and FX reporter with Bloomberg News, join to break down the jobs numbers and slew of economic data from this week, and what it all means for the Fed. Ben Emons, Head of Fixed Income at NewEdge Wealth, joins to talk about how markets are responding to the latest jobs report and outlook for investors. Julia Pollak, Chief US Economist at ZipRecruiter, joins to talk about the August jobs report. Tom Gimbel, CEO at LaSalle Network, joins to talk about hiring and jobs day. Jennifer Rie, Senior Litigation Analyst: Antitrust with Bloomberg Intelligence, joins to talk about the FTC’s settlement on the Amgen-Horizon deal. Eddie van der Walt, with Bloomberg News, joins to break down the US economy post-jobs numbers, China supporting its economy, and potential European stagflation. Hosted by Jess Menton, John Tucker, and Simone Foxman.See omnystudio.com/listener for privacy information.