#wallstreet #investment #markets - Markets Rise as AI, Oil & Treasury Yields Drive the Week: Bloomberg Television

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

#wallstreet #investment #markets - Meta AI Disrupts the Tech Race, Morgan Stanleys's Deal Leak: Bloomberg Television

23 September 2026

Get a jump start on the US trading day with Dani Burger on "Bloomberg Open Interest." Diplomacy in New York raises hopes for an Iran breakthrough. Plus, Morgan Stanley’s confidential deal leak, Royal Caribbean’s $3 billion Sandals bet, and the CEOs of PG&E and Ben & Jerry’s join Bloomberg Open Interest in the C-Suite. Chapters: 00:00:00 - Open Interest 00:01:35 - Iran Talks, Strait of Hormuz & U.S.-China Summit Stakes 00:05:26 - Trump-Xi AI Agenda, Open Source Risks & China Competition 00:10:28 - General Mills, Consumer Spending & Retail Pricing Pressure 00:13:38 - High Interest | Greenland, Texas, Goldman Sachs 00:16:30 - SoftBank's $11B AI Bond Raise, Credit Risk & Private Markets 00:23:32 - Beata Kirr Northern Trust Wealth Management | AI agents threaten customer stickiness 00:32:28 - Top Calls | Microsoft, Novo Nordisk, PG&E 00:33:26 - Kate McShane Goldman Sachs | Consumer Health, Holiday Spending & Retail Strategy 00:39:17 - Morgan Stanley's Accidental Deal Leak & Wall Street Fallout 00:43:58 - Emily Bowersock Hill Bowersock Capital Partners | Why Rising Yields Threaten Stocks 00:53:42 - High Interest | Morgan Stanley, UBS, Royal Caribbean 00:58:59 - Martin Whittaker Just Capital | AI Safety, Voter Sentiment & U.S.-China Competition 01:05:59 - Patti Poppe PG&E | AI data center power demand 01:16:09 - ochanan Senf Ben & Jerry's | Climate and democracy initiatives 01:23:54 - Iran Negotiations, Trump-Xi Meeting & Global Trade Outlook

#oil #markets #investment - Oil Falls as Trump Claims ‘Very Good’ Iran Talks After Annihilation Threat: Bloomberg Television

23 September 2026

Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia. And we'll tell you what matters for investors in Europe, giving you insight before trading begins. President Donald Trump said US officials had “very good” talks with Iranian envoys in New York, reviving fragile hopes for a new diplomatic off-ramp hours after he again threatened to annihilate the country. Trump's Iran comments put oil on track for its longest losing streak in more than a year. Crude prices also eased as Saudi Arabia moved to restart a key pipeline. And Ukrainian President Volodymyr Zelenskyy, after a meeting with US President Donald Trump in New York, said he was ready for an energy truce with Russia as a first step toward ending the war, provided Moscow stopped its own attacks on Ukraine’s infrastructure. Today's guests: Charlotte de Montpellier, ING, Senior Economist, France and Switzerland; Lizzy Galbraith, Aberdeen, Senior Political Economist. Chapters: 00:00:00 - Daybreak Europe 00:03:55 - Trump Hails ‘Very Good’ Iran Talks After Annihilation Threat  00:09:12 - Nagel: ECB May Need Mildly Restrictive Rates 00:13:47 - Swiss Parliament to Vote on Capital Requirements 00:17:54 - Zelenskyy: Ready for Energy Truce 00:22:36 - Stubb: Russia-Ukraine Need 'Tansactional Deal' 00:26:21 - Global Flash PMI Data Due 00:27:23 - Charlotte de Montpellier, ING, Senior Economist, France and Switzerland 00:34:28 - Burnham: Russia 'Spreads Lies and Disinformation' 00:40:08 - Lizzy Galbraith, Aberdeen, Senior Political Economist

#wallstreet #investment #markets - Bloomberg Surveillance 9/22/2026: Bloomberg Television

22 September 2026

Jonathan Ferro, Lisa Abramowicz and Annmarie Hordern speak daily with leaders and decision makers from Wall Street to Washington and beyond. No other program better positions investors and executives for the trading day than "Bloomberg Surveillance." 00:00 Oil Retreat, Bond Rally and AI Resurgence 05:26 Yields Can Fall on Good Oil News, Bad Eco Data — Kelsey Berro, JPMorgan Asset Management 17:39 Oil Market to Stay Elevated Through 2027 — Paul Sankey, Sankey Research 31:50 AI Makes True Diversification Harder to Find — Martin Horne, Barings 42:05 Trump-Xi Summit Is About Stability, Not a Reset — Kelly Ann Shaw, Former White House Trade Adviser 52:54 Markets Are Pricing Too Many Fed Hikes — Geoffrey Yu, BNY 1:06:23 White House Unlikely to Ban Diesel Exports — Tobin Marcus, Wolfe Research 1:17:46 US May Be Fighting the Wrong AI War With China — Rumman Chowdhury, Humane Intelligence 1:29:32 Fed May Sacrifice the Two-Year to Stabilize Bonds — Vishal Khanduja, Morgan Stanley Investment Management 1:40:42 Long-Term Bonds Are Losing Their Portfolio Ballast — Mike Pyle, BlackRock 1:52:56 Meta's Muse Is a ‘New Dawn’ for Consumer AI — Ken Gawrelski, Wells Fargo 2:05:05 75 Basis Points of Fed Hikes May Be the Minimum — Robert Sockin, PGIM 2:19:33 Rate Hikes Won't Stop the AI Spending Race — Dan Greenhaus, Solus Alternative Asset Management

#europe #markets #investment - Tech Rallies on Meta Muse & Alibaba’s China AI Chip: Bloomberg Television

22 September 2026

Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia. And we'll tell you what matters for investors in Europe, giving you insight before trading begins. Alibaba is rolling out what it calls China’s most powerful AI chip, an accelerator to compete with Nvidia and underpin a massive expansion of data center capacity in coming years. Global AI stocks rallied, with Taiwanese shares returning to a record high. This after Meta's new artificial intelligence agent, Muse, quickly rose to the top of mobile app charts, a sign that the social media company is gaining traction in the increasingly crowded market for consumer AI assistants. Today's guest: Lauren van Biljon, Allspring Global Investments, Senior Portfolio Manager, Global Fixed Income Team. Chapters: 00:00:00 - Daybreak Europe 00:01:08 - Meta's New Muse AI App Tops Charts 00:03:30 - Tencent Surges as Meta's Muse Boosts Sentiment 00:09:11 - Alibaba Rolls Out China's Most Powerful AI Chips 00:15:19 - Diesel Shock Adds to Inflation Pressure 00:17:40 - China and US Discuss AI, Investment 00:19:43 - Trump to Host Xi at White House Thursday 00:22:12 - Merz Vows to Stay After CDU Election Debacle 00:24:30 - Meta-Fueled AI Rally Loses Steam in Asia as Caution Returns 00:26:48 - Oil Edges Higher as Traders Monitor Supply Risks 00:28:47 - Lauren van Biljon, Allspring Global Investments, Senior Portfolio Manager, Global Fixed Income Team 00:32:06 - AI Trade Roars Back 00:36:15 - Latvia Sees Russia Expanding Sabotage Campaign Across Europe 00:41:29 - Novo Disappoints on Capital Markets Day

#markets #investment #china - Stocks Rise as US, China Hail Positive Talks Ahead of Trump-Xi Summit: Bloomberg Television

21 September 2026

Global stocks rally as markets look ahead to President Xi Jinping's visit to Washington later in the week. US Treasury Secretary Scott Bessent and China's top trade negotiators tout positive talks around AI, trade and investment over the weekend. Oil extends its decline for a fourth consecutive day, while US retail diesel prices top $6.50 a gallon for the first time. Mark McCormick of BMO Capital Markets joins "Bloomberg Brief" to discuss the Fed's rate path and financial conditions ahead of a slew of Fedspeak this week. Chapters: 00:00:00 - Bloomberg Brief Begins 00:00:19 - Top Stories 00:00:54 - Global Market Check: Asian Markets Start the Week Higher 00:02:10 - European Relief Rally and Bond Markets 00:03:31 - US Markets Digest the Fed Decision 00:04:57 - First Look Movers: Critical Metals, Paramount and Novo Nordisk 00:06:07 - US-China Talks Ahead of Trump-Xi Summit 00:09:51 - Oil Falls as Focus Turns to US-Iran Diplomacy, Iran, the Houthis and Regional Risks, AI, Market Valuations and Economic Risks 00:13:28 - Trending on the Terminal 00:14:51 - Markets Face a Major Geopolitical Week, Fed Rate Hikes and the Inflation Outlook 00:20:28 - Front Page News 00:21:37 - Market Check: Stocks, Treasuries and Oil 00:23:30 - First Look Movers 00:24:41 - Mark McCormick, BMO Capital Markets Chief FX Strategist, on AI Investment Boom Driving US Growth, & Wealth Effects, AI and Global Markets 00:32:46 - Trending on the Terminal 00:34:30 - US-China Trade Talks and Trump-Xi Meeting, Iran Diplomacy and Trump’s Options, Trump & Mamdani Meeting 00:38:33 - Citi CEO Jane Fraser on AI and Cybersecurity Risks 00:41:04 - SoftBank’s $11 Billion OpenAI Funding Push 00:42:20 - What to Watch

#markets #investment #news - Saudi Pipeline Repairs Underway; US Approves $24.3B F-35 Sale to Saudi: Bloomberg Television

18 September 2026

Oil prices decline as supply concerns ease and diplomacy picks up, while Saudi Arabia works to restore its key East-West oil pipeline and sells more crude through the Strait of Hormuz. The US and Gulf nations are set to meet on the sidelines of the UN General Assembly next week, while the US says Iranian officials may travel to New York.

The Bank of Japan raises its policy rate by 25 basis points as expected, marking its fastest pace of rate increases since 1990 and signaling that further hikes remain possible. Asian stocks and bonds gain as oil extends its decline, Treasury yields retreat and confidence in Kevin Warsh grows. The yuan reaches a four-year high. The Bank of England holds rates but warns policy may need to tighten if the war persists, with Governor Andrew Bailey saying rates may have to rise if volatility continues. Markets also assess a potential delay to US tariffs.

At a Royal AI summit, King Charles calls for urgent AI safety guardrails, while Nvidia CEO Jensen Huang says AI safety is paramount and supports stronger testing. Huawei accelerates the launch of a new AI chip as the global race for advanced AI technology intensifies.

Turkey takes steps to stem a market rout, including arrests and restrictions as authorities investigate outflows from Turkish asset managers. The US is set to sell Saudi Arabia F-35 fighter jets in a $24.3 billion deal, while Israel and Morocco agree to deepen ties.

Across Africa, Ethiopia’s securities exchange approves 11 new listings, beginning with a company in the financial services sector. Airtel Money is said to be considering a smaller IPO, Zimbabwe advances an IMF staff-level agreement, and Botswana says De Beers’ investment remains sound.

In the aviation and technology sectors, Spirit Airlines’ data assets draw interest, while Google is reported to be considering a deal involving Spirit’s data. Guests includes Parisha Saimbi, BNP Paribas FXLM Strategist, EM Asia and Hou Wey Fook, DBS CIO. Horizons Middle East & Africa is your daily spotlight on one of the world's fastest-growing regions. Live from Dubai, we bring you the latest global markets and analysis, plus news-making interviews, with a special focus on MEA. All that and more, as you head to the office in the Gulf, pause for lunch in Hong Kong, or start your day in London or Johannesburg. Chapters: 00:00:00 - Introduction 00:09:37 - Parisha Saimbi, BNP Paribas FXLM Strategist, EM Asia 00:15:37 - Oil Drops as Supply Concerns Ease, Diplomacy Picks Up 00:19:27 - Royal AI Summit 00:27:27 - Hou Wey Fook, DBS CIO 00:33:27 - Turkish Authorities Step In to Contain Asset Managers Chaos 00:38:57 - Ethiopia Bourse Approves 11 New Listings