Jim Caron on the Market Selloff and the Fed's Historic Adjustment
Odd Lots20 Joulu 2024

Jim Caron on the Market Selloff and the Fed's Historic Adjustment

On Wednesday, the Federal Reserve cut interest rates by 25 basis points as expected. But it also raised its inflation outlook for 2025, and sees just two more cuts next year. The markets reacted violently to it, with the major measures posting their worst day in a long time. What's more, there was nowhere to hide. Bonds and gold also sold off, alongside equities. So what's going on now? And what does this mean for portfolio construction? On this episode, we speak with Jim Caron, chief investment officer of the Portfolio Solutions Group at Morgan Stanley Investment Management. We talked about why the market reacted as sharply as it did, and how to think about next year, given highly concentrated markets, uncertain macro, and the difficulty in finding diversifying instruments.

Read More: Powell Says Future Cuts Would Require Fresh Inflation Progress

Become a Bloomberg.com subscriber using our special intro offer at bloomberg.com/podcastoffer. You’ll get episodes of this podcast ad-free and exclusive access to our daily Odd Lots newsletter. Already a subscriber? Connect your account on the Bloomberg channel page in Apple Podcasts to listen ad-free.

    See omnystudio.com/listener for privacy information.

    Jaksot(1193)

    Episode 8: These Were Our Favorite Stories of 2015

    Episode 8: These Were Our Favorite Stories of 2015

    (Bloomberg) -- Gather ‘round the Odd Lots fire. Co-hosts Joe Weisenthal and Tracy Alloway have assembled a collection of Bloomberg News reporters and editors to spread holiday cheer by sharing their f...

    28 Joulu 201522min

    Episode 7: How One Woman Tried To Sound Housing Crash Alarm

    Episode 7: How One Woman Tried To Sound Housing Crash Alarm

    The film “The Big Short” has sparked lots of attention about the origins of the financial crisis and the people who saw it coming. While lot of attention is being paid to a few men who made a fortune ...

    21 Joulu 201522min

    Episode 6: Meet The Man Who Made Millions Trading Mules

    Episode 6: Meet The Man Who Made Millions Trading Mules

    This week we're thinking about what it means to be a trader in today's electronified markets and contrast it with trading in the era of horse and buggies. That's right, we're going back in time to tal...

    14 Joulu 201525min

    Episode 5: 6,000 Years of Interest Rates

    Episode 5: 6,000 Years of Interest Rates

    (Bloomberg) -- What better way to prepare for what may be the first U.S. rate hike in almost a decade than to tour 6,000 years of interest-rate history? This week, Joe and Tracy speak with NYU Stern f...

    7 Joulu 201522min

    Episode 4: Can a Hedge Funder Cut Prescription Drug Costs?

    Episode 4: Can a Hedge Funder Cut Prescription Drug Costs?

    (Bloomberg) -- Hedge-fund manager Kyle Bass has a plan that could cut the high cost of prescription drugs in the U.S. -- and make himself a lot of money. The strategy: Take short positions in a number...

    30 Marras 201519min

    Episode 3: The Strange Story Behind the Beanie Babies Bubble

    Episode 3: The Strange Story Behind the Beanie Babies Bubble

    (Bloomberg) -- Two market bubbles stand out from the late 1990s. Technology stocks that were supposed to make everyone a zillionaire. The other: A series of mass-produced stuffed animals priced at $5 ...

    23 Marras 201522min

    Episode 2: Under the Hood of the $8 Trln Corporate Bond Market

    Episode 2: Under the Hood of the $8 Trln Corporate Bond Market

    (Bloomberg) -- It's definitely big and it might be broken. It's the bond market! The corporate bond market, that is. In the second episode of Odd Lots, hosts Tracy Alloway and Joe Weisenthal talk corp...

    16 Marras 201520min

    Episode 1: Tom Keene on Mathiness and His Favorite Guitar

    Episode 1: Tom Keene on Mathiness and His Favorite Guitar

    (Bloomberg) -- Tracy Alloway and Joe Weisenthal kick off the Odd Lots podcast by interviewing the legendary television and radio host Tom Keene. On Tom’s mind this week: Fat tail risks, mathiness on W...

    6 Marras 201522min

    Suosittua kategoriassa Liike-elämä ja talous

    sijotuskasti
    mimmit-sijoittaa
    psykopodiaa-podcast
    rss-rahapodi
    herrasmieshakkerit
    rss-rahamania
    ostan-asuntoja-podcast
    rss-doulapodi
    rss-sami-miettinen-neuvottelija
    rahapuhetta
    rss-lahtijat
    rss-paasipodi
    juristipodi
    rss-sisalto-kuntoon
    inderespodi
    pomojen-suusta
    yrittaja
    rss-uskalla-yrittaa
    rss-laakispodi
    rss-bisnesta-bebeja