Hedge Fund Strategy Warning & Geopolitical Headwinds

Hedge Fund Strategy Warning & Geopolitical Headwinds

Your morning briefing, the business news you need in just 15 minutes.

On today's podcast:
(1) As the best hedge fund strategy of 2023 becomes a magnet for mainstream investors, the risk models it relies on are getting a lot tougher to crack.

(2) Warren Buffett's Berkshire Hathaway says its cash pile scaled a new record as the billionaire investor decried a lack of meaningful deals that would give the firm a shot at "eye-popping performance."

(3) Ukrainian President Volodymyr Zelenskiy said his country has lost 31,000 soldiers since Russia's full-scale invasion started two years ago as he stressed that a decision from the US Congress on $60 billion in aid was needed within a month.

(4) A former deputy chairman in Rishi Sunak's ruling Conservative party has been suspended after growing pressure from within the party over his claim that London Mayor Sadiq Khan is controlled by "Islamists."

(5) Global trade ministers are gathering in Abu Dhabi for the World Trade Organization's summit, amid a tide of trade protection and questions over the WTO's relevance.

See omnystudio.com/listener for privacy information.

Episoder(1046)

Trump-Putin Ukraine Call, Wealthy Regret Voting Labour & New Hedge Fund Makes Waves

Trump-Putin Ukraine Call, Wealthy Regret Voting Labour & New Hedge Fund Makes Waves

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UK Growth Downgrade, Powell In No Rush & Germany Confronts Trump Tariffs

UK Growth Downgrade, Powell In No Rush & Germany Confronts Trump Tariffs

Your morning briefing, the business news you need in just 15 minutes. On today's podcast: (1) Rachel Reeves faces a new risk of having to make spending cuts after the UK government’s fiscal watchdog d...

12 Feb 202516min

UPDATE: EU Will Impose 'Countermeasures' Against Trump Tariffs

UPDATE: EU Will Impose 'Countermeasures' Against Trump Tariffs

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) The European Union says it will respond to any tariffs the US might impose on it. The warning comes after Pr...

11 Feb 202520min

Trump Trade War Widens, Altman Rejects Musk Offer & Arab World Scrambles

Trump Trade War Widens, Altman Rejects Musk Offer & Arab World Scrambles

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) President Donald Trump ordered a 25% tariff on steel and aluminum imports, escalating his efforts to protect...

11 Feb 202518min

Trump’s New 25% Tariffs, BP’s Looming Showdown & FX Trading Is Cool Again

Trump’s New 25% Tariffs, BP’s Looming Showdown & FX Trading Is Cool Again

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) President Donald Trump plans to impose 25% tariffs on all imports of steel and aluminium into the US, broade...

10 Feb 202516min

Daybreak Weekend: US CPI, Paris AI Summit, Trade War

Daybreak Weekend: US CPI, Paris AI Summit, Trade War

Bloomberg Daybreak Weekend with Tom Busby takes a look at some of the stories we'll be tracking in the coming week. In the US – a look at U.S CPI and Retail sales data, along with quarterly earnings ...

7 Feb 202538min

Dire BoE Forecast, ‘Gigantic Savings’ From Musk & Seeing Wood For The Trees

Dire BoE Forecast, ‘Gigantic Savings’ From Musk & Seeing Wood For The Trees

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) Bank of England Governor Andrew Bailey does “very strongly agree” with Chancellor of the Exchequer Rachel Re...

7 Feb 202516min

Trump’s Ukraine Plan, BOE Faces Stagflation & Google Ends Diversity Goals

Trump’s Ukraine Plan, BOE Faces Stagflation & Google Ends Diversity Goals

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) US allies expect President Donald Trump’s administration to present a long-awaited plan to end Russia’s war ...

6 Feb 202517min

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