Podcast from BlackRock, The Bid

The Bid

Podcast from BlackRock

The Bid breaks down what’s happening in the world of investing and explores the forces changing the economy and finance. From stock market outlooks and megatrends to geopolitics and technology, BlackRock speaks to thought leaders and industry experts from around the globe about the biggest trends moving markets.

Cross Asset Strategy

<ul><li>Fed interest rate policies have not followed traditional patterns, with long-term rates decoupling from short-term rates</li><li>The economic shock of Covid-19 has led to increased focus on inflation and uncertainty in the bond market</li><li>Fed Chairman Powell's actions and fiscal policy responses have contributed to changing economic dynamics and interest rate outlooks</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Fed interest rate policies have not followed traditional patterns, with long-term rates decoupling from short-term ratesThe economic shock of Covid-19 has led to increased focus on inflation and uncertainty in the bond marketFed Chairman Powell's actions and fiscal policy responses have contributed to changing economic dynamics and interest rate outlooksThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Why Are Bond Yields Rising As Rates Are Cut?

Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

FX & Rates

<ul><li>The Fed kept policy rates unchanged as expected, but Chair Powell's press conference provided key insights on the Fed's stance</li><li>The Fed's focus on inflation and asymmetric reaction function suggests a possible delay in further rate cuts</li><li>Range-bound rate environment post-Fed meeting favors short gamma strategies for volatility sellers, while yield curve trading strategies may lack carry opportunities</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The Fed kept policy rates unchanged as expected, but Chair Powell's press conference provided key insights on the Fed's stanceThe Fed's focus on inflation and asymmetric reaction function suggests a possible delay in further rate cutsRange-bound rate environment post-Fed meeting favors short gamma strategies for volatility sellers, while yield curve trading strategies may lack carry opportunitiesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Macroeconomics

<ul><li>The new trade policy outlined by the administration calls for investigations into trade deficits and unfair trade practices, with a deadline for reviews set for April 1st</li><li>Tariffs are still a possibility, but negotiations and concrete news will be key to determining their impact on the economy</li><li>The implication of a 25% tariff on Mexico and Canada depends on details such as industry exclusions and potential retaliation, with potential drag on GDP and rise in inflation mentioned as possible outcomes depending on the scenario.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The new trade policy outlined by the administration calls for investigations into trade deficits and unfair trade practices, with a deadline for reviews set for April 1stTariffs are still a possibility, but negotiations and concrete news will be key to determining their impact on the economyThe implication of a 25% tariff on Mexico and Canada depends on details such as industry exclusions and potential retaliation, with potential drag on GDP and rise in inflation mentioned as possible outcomes depending on the scenario.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

US Rates -Trade policy, the Fed, and implications for rates markets

HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

<ul><li>Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.</li><li>They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.</li><li>Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

<ul>
<li>Rates and Equities: Fed may pause and further cut rates, impacting equities down the line</li>
<li>Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity</li>
<li>Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds</li>
</ul>
This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.


Rates and Equities: Fed may pause and further cut rates, impacting equities down the line
Bitcoin's Impact: MicroStrategy adding Bitcoin to its capital structure driving positive skew impact on equity
Portfolio Diversification: Bitcoin and gold showing more upside potential volatility compared to traditional assets like equities and bonds

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

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US Treasury (10 Yr Generic) (GT10 GOVT)

Why Are Bond Yields Rising As Rates Are Cut?

The atypical behavior of bond market performance and interest rates in 2024 has led to uncertainty and volatility in inflation, influencing the...

The Bid

U.S. Rates - DeepFreeze

The FOMC kept policy rates unchanged, Chair Powell provided key insights during the press conference, economists expect two more cuts this year,...

At Any Rate

US Rates -Trade policy, the Fed, and implications for rates markets

The US government has announced a new trade policy with a deadline for reviews set for April 1st, raising concerns about the potential impact on...

At Any Rate

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

Mark Connors, Christopher Rose, and Bill discuss market sell-offs, portfolio design, stablecoins, Bitcoin concentration, AI research tools, and...

William Mann

Bill Mann & Mark Connors: Rate Volatility: Key to Market Trends | The New Barbarians Podcast - #003

Insights and outlooks for 2025 in economics, markets, and digital assets, including Bitcoin, with projections on market volatility, industry...

William Mann

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