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Market Pulse | High-signal updates for investors and operators

Daily stream of high-signal market updates and intelligence. Refreshed every day.

Market Pulse · Showing 24 of 38

Source
Fixed IncomeMacro / EconomicsMonetary Policy
+11 more tag
Podcast

Higher for Longer: Markets Navigate a New Era of Uncertainty (With Joe Brusuelas) | 29 May 2026 | On Investing | Charles Schwab

Host: Schwab's Chief Investment Strategist Liz Ann Sonders and Collin Martin, Head of Fixed Income Research Add. Guest: RSM Chief Economist Joe Brusuelas

1. Macro Bond Market Dynamics & The Uncertainty Premium

  • The Term Premium Shift: The term premium—the model-based, hypothetical extra compensation required by investors to hold long-term bonds over rolling short-term bills—spent a multi-year…
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UJ
May 31, 2026
Source
EquityFixed IncomeMacro / Economics
+22 more tags
Markets & InvestmentsPodcast

Why investors keep buying stocks despite inflation and bond market fears | 28 May 2026 | Asset Allocator & FT Adviser

  • Host: Simoney Kyriakou, Editor of FT Adviser [00:00:00]
  • Guest: Joe Little, Chief Strategist at HSBC Asset Management [00:00:47]

1. The Divergent Perspectives: Economists vs. Investors [00:01:00]

  • **The Investor/Market…
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UJ
May 29, 2026
Source
Emerging MarketsFixed IncomeMarkets & Investments
+22 more tags
PodcastSoutheast Asia

Prefer China, South Korea in Asia credit: JP Morgan | 29 May 2026 | CNBC International Live

Speaker & Video Profile

  • Subject Matter Experts: Lim Soo Chong - J.P. Morgan, Head of Asia Credit Research [00:00:00]
  • Data Context: Broadcast date May 29, 2026. Analysis tracks active macro metrics, focusing on a 0.1% default rate and a 64% US dollar global market dominance benchmark…
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UJ
May 29, 2026
Source
Fixed IncomeMacro / EconomicsPodcast

A Gulf Deal and Private Credit Stress Test | 27 May 2026 | Gordon Kerr's Credit Compass: Navigating European Credit Markets

Speaker and Overview The podcast is hosted by KBRA (Kroll Bond Rating Agency) as part of their Credit Compass series, a guide navigating European credit markets [00:00:04]. The briefing analyzes three macro shifts: the UK-GCC Free Trade Agreement, the European Central Bank's (ECB) stress test on private credit, and a Mercer survey tracking AI…

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UJ
May 27, 2026
Source
Fixed IncomeMarkets & InvestmentsMonetary Policy

What's driving the recent volatility in the global bond markets? | On Investors’ Minds - APAC Edition | J.P. Morgan Asset Management Hong Kong

Global Yield Surges & Macro Context

  • Government bond markets experienced intense volatility through May 2026, driven by cautious economic outlooks while equity markets remained captivated by the AI capital expenditure (capex) story [00:00:00].
  • The US 10-year Treasury yield surged to a 16-month high of 4.66%, and the 30-year Treasury yield reached an 18-year high of…
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UJ
May 26, 2026
Source
Fixed IncomeMacro / EconomicsMonetary Policy
+11 more tag
Podcast

The Macro Brief – Rate rises on the radar (22 May 2026) | HSBC

Host: Piers Butler Speakers: Janet Henry (Global Chief Economist), Simon Wells (Chief European Economist)

## 1. Geopolitical Hostilities & The Shock Absorption Buffer [00:00:35]

  • Conflict Timeline: The US-Iran military conflict has officially dragged on for 12 weeks (approximately 2 months of active escalation) with efforts to reopen the…
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UJ
May 23, 2026
Source
Fixed IncomeMacro / EconomicsMonetary Policy
+11 more tag
Podcast

What to expect from a Warsh-led Fed | Making Sense | J.P.Morgan

00:00:04 | Institutional Transition & Leadership Profile

  • The Transition: On the morning of May 22, 2026, Kevin Warsh was officially sworn in as the 17th Chair of the U.S. Federal Reserve, concluding Jerome Powell's 8-year tenure at the helm of the central bank.
  • The Powell Variable: In an unusual structural arrangement, former Chair Jerome Powell…
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UJ
May 23, 2026
Source
Fixed IncomeMarkets & InvestmentsMonetary Policy
+11 more tag
Podcast

Rising Yields Highlight Muni Opportunities | On Investing

Speaker Profiles & Context Verification

  • Liz Ann Sonders: Chief Investment Strategist, Charles Schwab [00:00:05]
  • Colin Martin, CFA: Fixed Income Strategist, Charles Schwab [00:00:05]
  • Cooper Howard, CFA: Fixed Income Strategist (Municipal Bond Market Focus), Charles Schwab…
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UJ
May 23, 2026
Source
EquityFixed IncomeMacro / Economics
+33 more tags
Markets & InvestmentsPE/VCPodcast

Upping developed stocks strategically | Market take | BlackRock

Speaker & Context Details

  • Host: Devon Nathwani, portfolio strategist at the BlackRock Investment Institute [00:00:14].

Macro Drivers: The Battle of Mega Forces [00:00:33] Mega forces are actively reshaping portfolio opportunities and shifting where the firm takes growth risk…

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UJ
May 20, 2026
Source
Fixed IncomeMarkets & InvestmentsPodcast

‘Warsh’ and Dry | WisdomTree Investments

1. The Federal Reserve Leadership Transition

  • New Leadership: Kevin Warsh has officially assumed the role of the new Federal Reserve Chairman [00:00:38].
  • Structural Anomaly: The transition is uniquely complicated by the presence of former Fed Chair Jerome Powell, who retains a position on the Federal Open Market Committee (FOMC) as an automatic voting member due…
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UJ
May 20, 2026
Source
Fixed IncomeMarkets & InvestmentsPodcast

Is It A Good Time To Buy Bonds? - 5/19/26 | Market Sense | Fidelity Investments

1. Speaker profiles & introductory directive

  • Heather Hegedus [00:00:00]: Show host, Fidelity Investments; former professional journalist.
  • Jurrien Timmer [00:00:49]: Director of global macro, Fidelity Investments. Specialist in global macroeconomics, asset correlation matrices, and…
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UJ
May 20, 2026
Source
Fixed IncomeMacro / EconomicsPodcast

5% is New 4% in Era of Higher Yields, Says Guneet Dhingra (Head of US Rates Strategy at BNP Paribas) | Bloomberg

Topic 1: The Structural Shift in Global Treasury Demand

  • Sovereign Retreat: Traditional foreign official institutions have fundamentally shifted from being key pillars of US debt demand to active net sellers.
  • The Core Sellers: Over the last 8 to 12 months post-"Liberation Day," official data confirms that Brazil, India, and China—historically three of the largest absolute buyers of US…
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UJ
May 19, 2026
Source
Fixed IncomeMacro / EconomicsMonetary Policy
+11 more tag
Report, Blogs & Insights

Why G7 Government Bond Yields Are at Their Highest Levels Since 2004 | Torsten Slok's The Daily Spark | Apollo

Apollo: The chart shows that G7 government bond yields have surged to their highest levels in more than 20 years, driven by:

  1. renewed inflationary pressure from elevated energy prices as the Middle East conflict disrupts global oil supply,

  2. persistently large government deficits requiring ever-increasing bond issuance,

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UJ
May 18, 2026
Source
CommoditiesEquityFixed Income
+33 more tags
Macro / EconomicsMarkets & InvestmentsPodcast

Has the AI rally gone too far? | The Breaks of the Game | Goldman Sachs

  • The briefing provides a tactical macro assessment of whether the ongoing artificial intelligence equity rally has detached from fundamentals. While extreme indicators of speculative enthusiasm are emerging in specific options and leveraged ETF niches, the primary drivers remain anchored by historic corporate profit margins and an unyielding global capital expenditure boom. It also evaluates the Federal Reserve's…
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UJ
May 17, 2026
Source
Fixed IncomeMarkets & InvestmentsPodcast

Wall Street Prices Out Rate Cuts, Eyes Hikes, Global Bond Selloff Deepens | Real Yield 5/15/2026 | Bloomberg

  • The May 15, 2026 edition of Bloomberg’s Real Yield, hosted by Scarlett Fu, captures a critical turning point across global macroeconomic landscapes and fixed-income credit markets. Hotter-than-expected domestic inflation prints have aggressively shifted market expectations, forcing participants to price out imminent interest rate cuts and actively prepare for potential hikes. This sudden shift has ignited a…
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UJ
May 17, 2026
Source
EquityFixed IncomeMarkets & Investments
+22 more tags
PE/VCPodcast

Innovation and Inflation: Twin Forces Reshaping Portfolios | Goldman Sachs

  • Podcast Series: Goldman Sachs Exchanges
  • Episode Title: Innovation and Inflation: Twin Forces Reshaping Portfolios
  • Recording Date: May 7, 2026
  • Publication Date: May 13, 2026
  • Moderator: Allison Nathan (Goldman Sachs Research)
  • Panelists:
  • Christian Mueller-Glissmann: Head of Asset Allocation, Goldman Sachs Research
  • Alexandra Wilson-Elizondo: Global Co-Head of…
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UJ
May 17, 2026
Source
EquityFixed IncomeMarkets & Investments
+22 more tags
PE/VCPodcast

An alternative agenda - Guide to Alternatives Q2 2026 | On Investors’ Minds - APAC Edition | J.P. Morgan Asset Management HK

Section 1: Webcast Overview & Speaker Profiles

  • Speakers:
  • James Berdis: Head of Global Strategic Clients and Private Wealth Alternatives for the Asia-Pacific region, J.P. Morgan Asset Management [00:00:05].
  • Craig Curry: Resident Alternatives Expert and Market Strategist based in Melbourne, J.P. Morgan Asset Management…
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UJ
May 17, 2026
Source
Fixed IncomeMacro / EconomicsPodcast
+11 more tag
Private Credit

The Credit Market Lens: Differing Signals in BDCs, and Orderly Defaults in High Yield | Pimco Pod

Executive Summary

This PIMCO analysis examines the current state of Business Development Companies (BDCs) and the High Yield (HY) bond market. While BDC sentiment has stabilized since early March, a sharp divide persists between equity and credit investors regarding Net Asset Value (NAV) credibility. Simultaneously, the high-yield sector is witnessing a "stop-start" default pattern characterized by…

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UJ
Apr 29, 2026
Source
EquityFixed IncomeMarkets & Investments
+22 more tags
Report, Blogs & InsightsUS

The GIC Weekly | 27 Apr 2026 | Morgan Stanley Wealth Management

"Meeting and Beating" Versus Revisions

While Washington awaits a more formal end to the war in Iran, US equities have moved on, refocusing on the 2026 bull case. Having climbed a wall of worry, markets have resumed their pre-Halloween emphasis on momentum, cyclicality and tech. Furthermore, with richly valued stocks again hitting all-time highs, attention has turned to earnings, where solid first quarter…

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UJ
Apr 27, 2026
Source
Fixed IncomeMarkets & InvestmentsPodcast
+11 more tag
Private Credit

DOJ Drops Powell Probe, Iran War Impact on Credit Markets (24 Apr 2026) | Real Yield | Bloomberg

This is a summary of the April 24, 2026, episode of Bloomberg Real Yield, hosted by Scarlett Fu. The program explores the shifting landscape of the Federal Reserve, the impact of the US-Iran conflict on credit markets, and emerging risks in private credit and taxation.

Speaker Profiles

  • Scarlett Fu: Host, Bloomberg Television.
  • Mike McKee: International Economics and Policy Correspondent,…
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UJ
Apr 26, 2026
Source
EquityFixed IncomeMacro / Economics
+33 more tags
Markets & InvestmentsMonetary PolicyPodcast

Double Embargo? Stocks, Consumers Dance in the End Zone | DoubleLine Minutes | DoubleLine Capital

This is a summary of the DoubleLine Minutes podcast episode from April 24, 2026, featuring hosts Eric Dah and Ryan Kimmel. The discussion covers a unique geopolitical "double blockade," record-breaking movements in the technology sector, and a historic leadership transition at the Federal Reserve.

Speaker Details

  • Eric Dah: Host and commentator at DoubleLine Capital.
  • Ryan Kimmel:…
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UJ
Apr 25, 2026
Source
Fixed IncomeMacro / EconomicsMarkets & Investments
+22 more tags
Monetary PolicyPodcast

Sherman Says [Ep 1]: The Dirty Secret in the Bond Market | DoubleLine Capital

This summary covers the key insights from the DoubleLine Capital podcast episode "Sherman Says: The Dirty Secret in the Bond Market," featuring Jeffrey Sherman (Deputy CIO), Ryan Kimmel (Macro Strategy), and Nick Delgetti.

--- Key Takeaways

  • Fed Policy & Leadership: The bond market is preparing for a shift toward more hawkish or "orthodox-challenging" leadership under Kevin Warsh.…
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UJ
Apr 25, 2026
Source
EquityFixed IncomeMarkets & Investments
+33 more tags
Monetary PolicyPodcastPrivate Credit

Investors May Be Ignoring Big Market Disruptions. Is There Risk to the Rebuff? | Investing Insights - Morningstar's Weekly Podcast

This summary covers the "Investing Insights" podcast by Morningstar, Inc., featuring an analysis of market disruptions in early 2026.

Overview and Speaker Details

  • Host: Ivana Hampton, Lead Multimedia Editor at Morningstar.
  • Guest: Tom Lauricella, Global Markets Editor for Morningstar, Inc., and Editor of the Smart Investor Newsletter.
  • Recording Date: Wednesday, April 22, 2026. -…
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UJ
Apr 25, 2026
Source
Fixed IncomeMarkets & InvestmentsPodcast
+11 more tag
Private Credit

The Credit Market Lens: Software Stuck in a Trough | PIMCO Pod

This video, titled "The Credit Market Lens: Software Stuck in a Trough," features insights from Lutfi Karoui, PIMCO’s Chief Credit Strategist. It provides a detailed analysis of why the software sector is currently struggling across both equity and credit markets, highlighting the risks hidden behind opaque valuations in private markets.

Sector Performance and Market Composition

  • **The Software…
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UJ
Apr 23, 2026