#investments #markets #smallcap - The Case for Buying Small Caps Now | Merryn Talks Money: Bloomberg Podcasts

19 October 2026

After years of being overshadowed by US megacaps and the artificial intelligence boom, could smaller companies finally be ready for a comeback?

Merryn Somerset Webb speaks with Downing fund manager Simon Evan-Cook and Odyssean Capital’s Stuart Widdowson about why small caps remain unusually cheap, what could bring investors back, and whether small-cap value could become the ultimate anti-AI trade. 00:41 Why smaller and newer funds can outperform 12:27 Is the small-cap market finally turning? 15:52 Why small caps look so cheap 20:17 What makes a great fund manager? 21:44 Inside a concentrated small-cap portfolio 29:42 Could small-cap value be the anti-AI trade?

Merryn Talks Money

#wallstreet #investment #markets - Bloomberg Surveillance 10/02/2026: Bloomberg Televison

2 October 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." Chapters: 00:00:00 - Bloomberg Surveillance | 10/02/2026 00:06:48 - Seema Shah, Principal 00:19:33 - Ed Mills, Raymond James 00:32:23 - Michael Haigh, Societe Generale 00:41:17 - Michael Gapen, Morgan Stanley 00:53:01 - Priya Misra, JPMorgan 01:05:36 - France’s Bond Crisis Deepens 01:20:47 - Matt Brill, Invesco 01:31:02 - Mike Reid, RBC 01:42:19 - Nadia Lovell, UBS 01:55:00 - Becky Frankiewicz, ManpowerGroup 02:08:02 - Neil Dutta, Renaissance 02:20:04 - Jeffrey Rosenberg, BlackRock

#europe #investment #markets - France Budget Crisis Deepens as Investors Head for the Exit: Bloomberg Television

2 October 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. Risks spanning credit markets, elevated commodity prices and French political turmoil boosted demand for safer government bonds, snapping a prolonged decline fueled by persistent inflation concerns. The Pentagon is deploying an additional aircraft carrier and 10,000 sailors and Marines to the Persian Gulf, according to a US official, a move that gives American commanders more options if President Donald Trump chooses to escalate attacks on Iran. And Anthropic is seeking to go public as soon as the middle of November, according to people familiar with the matter, after the artificial intelligence model maker pushed back plans to list. Today guests: Anne-Laure Kiechel, Global Sovereign Advisory, CEO. Chapters: 00:00:00 - Daybreak Europe 00:04:57 - France’s Crisis Is Deepening as Investors Head for the Exit 00:08:18 - US Adds Carrier and 10,000 Troops to Mideast, Official Says 00:12:10 - High Energy Prices Loom Over Midterms Campaign 00:15:35 - EU to Discuss Emergency Diesel Stockpiles 00:18:52 - Bond Traders Lash Out at BofA, Citi as Paramount’s Debt Craters 00:21:11 - Anthropic Targets Mega-IPO Before Thanksgiving Holiday 00:25:22 - Treasuries Hold Gains After Rally 00:27:45 - French Bond Pressures Continue 00:31:53 - Anne-Laure Kiechel, Global Sovereign Advisory, CEO 00:36:27 - Nike Warns Sales Slump to Deepen 00:40:30 - Poll Shows Lula, Bolsonaro Neck and Deck 00:43:01 - Brazil Govt Extends Fuel Price Relief

#wallstreet #investment #markets - Bloomberg Surveillance 10/01/2026: Bloomberg Televison

1 October 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." Chapters: 00:00:00 - Bloomberg Surveillance | 10/01/2026 00:04:44 - Julian Emanuel, Evercore 00:17:13 - Fed Mismanaged HQ Reno, No Criminal Wrongdoing 00:33:54 - Angelo Zino, CFRA 00:42:01 - Kelsey Berro, JPMorgan 00:53:30 - Stuart Kaiser, Citi 01:06:53 - Libby Cantrill, PIMCO 01:16:04 - Neel Kashkari, Minneapolis Fed President 01:30:11 - Jamison Greer, US Trade Representative 01:41:58 - Tracie McMillion, Wells Fargo Investment Institute 01:53:10 - Cristina Fernandez, Telsey Advisory Group 02:02:00 - Nela Richardson, ADP 02:17:47 - Liz Ann Sonders, Schwab

#wallstreet #investment #markets - Bloomberg Surveillance 9/29/2026: Bloomberg Television

29 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." Chapters: 00:00:00 - Bloomberg Surveillance | 9/29/2026 00:05:30 - Ed Yardeni, Yardeni Research 00:18:39 - Tobin Marcus, Wolfe Research 00:31:46 - Dan Ives, Yorkville Ives & Co. 00:41:20 - Anders Persson, Nuveen 00:53:17 - Eric Johnston, Cantor 01:07:01 - Joyce Chang, JPMorgan 01:19:51 - Jill Carey Hill, BofA 01:30:42 - Karen Manna, Federated Hermes 01:41:37 - Mona Mahajan, Edward Jones 01:52:16 - Jonathan Krinsky, BTIG 02:06:35 - Gregory Daco, EY-Parthenon 02:17:39 - Black Gwinn, RBC

#AI #trading #investment - Inside Bracket22, A Trading Firm Powered By Al Agents: CNBC

13 September 2026

Brian Kelly previously ran a cryptocurrency hedge fund, but closed that shop in early 2025. Later that year, he began testing out uses of artificial intelligence.

Bracket22 invests only Kelly's own capital and trades cryptocurrencies, stocks and commodities.

It's powered entirely by AI agents — a stark example of a growing reality on Wall Street as firms test the benefits and limits of AI in finance.

Steffi, Desmond, and Houston

Bracket22 operates with three specialized AI agents: Steffi, Desmond, and Houston, each handling distinct trading functions. Brian Kelly created Bracket22, a trading firm powered entirely by agentic artificial intelligence, after closing his cryptocurrency hedge fund in early 2025.

Chapters: 00:00 - 00:31 Introduction  0:32 - 3:11 AI Agents 3:12 - 4:05 Future for Wall Street Senior Producer: Jake Callahan Edited by: Darren Geeter Camera and Sound by: Joel Coblenz Senior Managing Producer: Tala Hadavi Additional Footage: Getty Images

#bessent #usa #bondmarket - No way for Bessent to control yields given the U.S. deficit: Analyst: CNBC International Live

13 September 2026

Matthew Rees, Head of Global Bond Strategies at L&G Asset Management, discusses the current state of the U.S. bond market and the likelihood of a credit or bond market event.

#Investing #Stocks #WallStreet - A ‘Much Larger Pullback’ Is Justified: How to Prepare: TheStreet

11 September 2026

Gabelli Funds Portfolio Manager Justin Bergner says hotter inflation and a long‑term Treasury yield spike justify a much larger pullback — and lays out how retail investors should position, what stocks to watch, and what kind of pullback would trigger buying again. Recorded: September 11, 2026 00:00 Intro 00:14 CPI Report & Fed Rate Hike Outlook 01:18 The Biggest Risk Facing Markets Right Now 03:19 Can the S&P 500 Keep Rallying? 05:32 S&P 500 Outlook & Defensive Strategy 08:20 Top Healthcare Pick: Merck (MRK) 09:21 Top Value Pick: Ferguson Enterprises (FERG) 11:39 Consumer Staples Pick: J.M. Smucker (SJM) 13:41 Finding Value in Tech & Cyclicals 15:35 Market Pullback Strategy for Investors 18:52 Rapid Fire: This or That

#Investing #Stocks #WallStreet - The Market’s Getting Choppy — Ross Gerber’s Names to Hold Into 2027: TheStreet

10 September 2026

Ross Gerber, CEO, Gerber Kawasaki lays out the path to a potential 10% move higher — and lays out the stocks he says still deserve capital even in a choppy market. 00:00:00 Market Intro & Vibe Check 00:00:51 Primary Fall Stock Risks 00:01:45 Yields, Oil & Fed Rate Hikes 00:03:14 Earnings vs. Macro Risks 00:04:06 Defensive Strategy & Cash 00:05:11 Trimming High P/E Stocks 00:06:08 Stocks to Trim Now 00:07:15 Nvidia Growth & AI Demand 00:08:29 Micron Valuation & Memory 00:10:08 Eli Lilly & Healthcare 00:11:47 Take-Two & GTA 6 Catalyst 00:14:12 Netflix vs. Take-Two 00:14:55 Pullback Buy Candidates 00:15:50 Conditions to Turn Bullish 00:18:10 Downside Trajectory Risks 00:19:06 Rapid-Fire: Risks 00:24:43 Rapid-Fire: This or That

#wallstreet #investing #markets - Charles Payne: US is gripped with this 'DOOM FEVER': Fox Business Clips

10 September 2026

FOX Business host Charles Payne analyzes shifting market sentiment on 'Making Money.'

#WallStreet #Markets #Investing - Stocks Fall as Brent Tops $100 Ahead of Key Inflation Data: Bloomberg Television

9 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."

Chapters:

00:00:00 - Bloomberg Surveillance | 9/9/2026

00:06:11 - Max Kettner, HSBC Chief Multi-Asset Strategist

00:19:24 - Brent Hits $100

00:30:52 - Heath Terry, Citi Research

00:41:57 - Bessent Challenges Traders to Bet Against Yen

00:53:43 - Steve Chiavarone, CIO of Federated Hermes

01:06:07 - RNC Holds First Midterm Convention

01:18:26 - Jenny Johnson, President & CEO of Franklin Templeton

01:28:06 - Dermot McDonogh, CFO of BNY

01:40:25 - Mike Wilson, CIO of Morgan Stanley

01:54:04 - Bruce Van Saun, CEO of Citizens Financial Group

02:04:48 - Bessent Bond Buyback Annoucement Today

02:07:56 - Mike Feroli, JPMorgan Chief US Economist

02:18:51 - Kara Murphy, President & CIO of Kestra