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(1049)

Israel Fortifies Defenses, Nuclear Plant Fire, and A Record Breaking Pay Day

Israel Fortifies Defenses, Nuclear Plant Fire, and A Record Breaking Pay Day

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) Faced with the heightened risk of attacks from Iran or its proxies in the region, Israel is diversifying and...

12 Aug 202417min

Daybreak Weekend: US CPI, Europe Summer, Japan GDP

Daybreak Weekend: US CPI, Europe Summer, Japan GDP

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 preview of U.S CPI and Retail sales data, and a look at earnings from...

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Jobs Data Calms Market Jitters, Trump Agrees To Debate & US Calls For Gaza Cease Fire Talks

Jobs Data Calms Market Jitters, Trump Agrees To Debate & US Calls For Gaza Cease Fire Talks

Your morning briefing, the business news you need in just 15 minutes.On today's podcast: (1) The S&P 500 had its best day since November 2022, while the Nasdaq advanced 3.1%. (2) Initial applications ...

9 Aug 202416min

JP Morgan Boosts US Recession Risk, Britain's Anti-Racism Movement, and Eurogroup President Warns of Trump

JP Morgan Boosts US Recession Risk, Britain's Anti-Racism Movement, and Eurogroup President Warns of Trump

Your morning briefing, the business news you need in just 15 minutes.On today's podcast:(1) Three-quarters of the global carry trade has now been removed, with a recent selloff erasing this year’s gai...

8 Aug 202422min

BOJ's Dovish Signal, Europe's Most Valuable Company Plunges, and UK Police Warn More Unrest Ahead

BOJ's Dovish Signal, Europe's Most Valuable Company Plunges, and UK Police Warn More Unrest Ahead

Your morning briefing, the business news you need in just 15 minutes.  On today's podcast:(1) US Treasuries are at risk of a further selloff as traders in the futures and options markets cash in on th...

7 Aug 202419min

Market Bounce Back Begins, Record Volatility Rocks Wall Street, and the UK Chancellor Speaks to Bloomberg

Market Bounce Back Begins, Record Volatility Rocks Wall Street, and the UK Chancellor Speaks to Bloomberg

Your morning briefing, the business news you need in just 15 minutes.On today's podcast: (1) Japanese equities powered higher, leading gains in Asia, as they retraced some of the losses sustained in M...

6 Aug 202416min

Instant Reaction: Will the Fed Cut Quicker After This Selloff?

Instant Reaction: Will the Fed Cut Quicker After This Selloff?

Global stock markets tumbled as concerns about a US economic slowdown intensified. Traders ramped up bets that the Federal Reserve will step in with an emergency interest rate cut. For instant reactio...

5 Aug 20246min

Asia Market Meltdown, Israel Braces for Attack & Riots Flare Across Britain

Asia Market Meltdown, Israel Braces for Attack & Riots Flare Across Britain

Your morning briefing, the business news you need in just 15 minutes. On today's podcast:(1) A global stocks selloff deepened on Monday as concerns grew that the Federal Reserve is behind the curve wi...

5 Aug 202419min

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