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)

$500bn Of Debt, Sweden's Headache & A Labour Win

$500bn Of Debt, Sweden's Headache & A Labour Win

On today's podcast: (1) Corporate firms are ignoring the Fed and bingeing on debt (2) Mary Daly says the recent jump in bond yields offers a reason to hold rates steady. (3) The UK Labour party has ta...

6 Okt 202316min

'Bond King' Talks Selloff, Property Peril & CEO Pay

'Bond King' Talks Selloff, Property Peril & CEO Pay

On today's podcast:(1) Global bonds are doomed to keep falling unless we see a sustained slump in equities - according to analysts from Barclays. (2) Bill Gross says stocks are "clearly overvalued" an...

5 Okt 202319min

UPDATE: A Global Bond Rout Shakes Markets

UPDATE: A Global Bond Rout Shakes Markets

On today's podcast: (1) The 30-year US Treasury yield touches 5% for the first time since 2007. (2) Unstoppable bond yields crank up the pressure on equity markets around the world. (3) Republican Kev...

4 Okt 202314min

Sunak Speech, McCarthy Out & Ray Dalio Talks

Sunak Speech, McCarthy Out & Ray Dalio Talks

On today's podcast: (1) Rishi Sunak seeks to put the Tory agenda back on track as HS2 dominates headlines. (2) Republican Kevin McCarthy is toppled US House speaker by those in his own party. (3) Pala...

4 Okt 202321min

HS2 Indecision & JPMorgan CEO Interview

HS2 Indecision & JPMorgan CEO Interview

On today's podcast:(1) Reports a key part of HS2 is about to be scrapped throw Rishi Sunak's pre-election narrative off track. (2) Bank of England policymaker Catherine Mann says interest rates have o...

3 Okt 202317min

Tax Tensions, Water Bills To Soar & Bill Ackman Courts Elon Musk

Tax Tensions, Water Bills To Soar & Bill Ackman Courts Elon Musk

On today's podcast: (1) Jeremy Hunt will today say he's increasing the National Living Wage to at least £11 an hour amid growing party discontent over Britain's tax burden. (2) A stop-gap spending bil...

2 Okt 202316min

Bloomberg Daybreak Weekend: Shutdown, SBF, UK Politics

Bloomberg Daybreak Weekend: Shutdown, SBF, UK Politics

Bloomberg Daybreak Weekend with Tom Busby takes a look at some of the stories we'll be tracking for you in the coming week including an impending government shutdown, the start of the trial of Sam Ban...

30 Sep 202334min

Stock Rout, Black Brits Pushed Out & US Shutdown Looms

Stock Rout, Black Brits Pushed Out & US Shutdown Looms

On today's podcast: (1) Global stocks are on course for their worst month in a year. (2) French Competition Regulators reportedly search the offices of Nvidia. (3) US workers prepare for missed pay ch...

29 Sep 202316min

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