25 September 2026
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Morgan Stanley Private Wealth Management Executive Director Katerina Simonetti, BMO Chief FX Strategist Mark McCormick, Jefferies Managing Director & Equity Research Analyst David Katz, Yale University Jackson Institute for Global Affairs Senior Fellow Stephen Roach, Citi Wealth Head of Portfolio Construction & Analytics Olaolu Aganga, Council on Foreign Relations Senior Fellow Rebecca Patterson, Georgetown Institute of International Economic Law Visiting Scholar Peter Harrell, & Keeneland President & CEO Shannon Arvin. Chapters: 00:00:00 Bloomberg The Close 00:02:37 Morgan Stanley on AI, Market Broadening & Portfolio Strategy 00:05:18 Oil Prices, Fed Rate Hikes & Bond Opportunities 00:09:39 The Yen, Dollar & Japan’s Currency Strategy 00:12:55 Dollar Strength, Real Yields & Fed Policy 00:16:41 Top Calls 00:18:02 Carnival Earnings Preview & Rising Fuel Costs 00:21:19 Carnival, Viking & the Cruise Industry Outlook 00:23:02 Stephen Roach on the Trump-Xi Summit & U.S.-China Relations 00:26:06 China’s Economy, Trade Dependence & AI Competition 00:29:54 China, Iran, Russia & the Risk of Japan-Style Stagnation 00:32:17 Microsoft Rallies on New Copilot AI Strategy 00:35:33 Citi Wealth on Rising Yields, Stocks & Earnings 00:38:29 AI Capex, Hyperscaler Debt & Credit Markets 00:41:05 Equities vs. Bonds & the Cybersecurity Opportunity 00:43:32 Closing Bell 00:47:00 Market Movers: Akamai, Microsoft & Atlas Energy 00:49:28 Meta’s AI Rally, Campbell’s & Nike 00:52:01 Treasury Yields & the Return of the Minivan 00:55:37 Weekly Market Recap: AI, Oil & Bonds 00:58:22 Rebecca Patterson on the Economy, AI & Rising Yields 01:01:58 Consumers, Inflation & the Labor Market 01:05:16 Can AI Investment Offset Consumer Weakness? 01:07:00 Markets Rally as Oil & Yields Ease 01:09:41 Peter Harrell on Trump-Xi & U.S.-China Strategic Competition 01:12:10 AI, Trade & the Long-Term U.S.-China Rivalry 01:15:11 Export Controls, Allies & China’s Technology Ambitions 01:18:51 Markets Recap: Stocks Rise as Oil & Yields Fade 01:19:21 Inside the $500 Million Keeneland Yearling Sale 01:22:41 Keeneland CEO Shannon Arvin on Record Horse Sales 01:25:21 Thoroughbred Investing, Auctions & Breeding Economics 01:29:05 What to Watch
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