Analysis: Interviews

Citadel Offloads Risk From Situational Awareness

Ken Griffin's Citadel has offloaded more than 80% of the aggregate risk associated with the Situational Awareness stock portfolio it acquired from the embattled AI hedge fund. Citadel struck a deal...

Millennials Feel Good About Their Finances, the Data Show Why

Bloomberg's Sarah Foster joins Scarlet Fu and Tom Keene on Bloomberg Money. Almost half of US millennials say their financial situation has improved from five years ago. That compares with 43% of...

'Something Has To Give' On US Fiscal Policy: Patterson

Rebecca Patterson, senior fellow at the Council on Foreign Relations and former chief investment strategist at Bridgewater Associates, joins Scarlet Fu and Tom Keene on Bloomberg Money. Total US...

Moderna Soars 129% for the Week | Closing Bell

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Sally Bakewell, Carol Massar and Emily Graffeo. ...

Wall Street Struggles to Absorb AI's Debt Boom

Broadcom is lining up another massive bet on AI. Bloomberg has learned the chipmaker is in talks to raise more than $60 billion in debt to help Anthropic and others secure chips and computing...

US Chief Justice Lets Trump Keep Building Ballroom for Now

US Chief Justice John Roberts said President Donald Trump can keep building his new White House ballroom for now while the Supreme Court considers issuing a longer-term order blessing continued...

Bond Moves Not a Surprise, Says CFR's Patterson

Rebecca Patterson, Council on Foreign Relations senior fellow, talks about how volatility in the bond market is impacting retail investors on Bloomberg Money. ...

Walmart Shares Extend Decline After Rare US Sales Miss

Walmart Inc.'s quarterly sales fell short of expectations, a rare miss that's likely to stoke concern about the leading big-box retailer decelerating alongside a slow-growing US economy. Sales at...

Anthropic Investor Blasts Traditional Venture Capital

Early Anthropic investor Anjney Midha unloads on traditional venture capital, arguing firms failed investors by missing the AI revolution. He explains why he's still buying Anthropic, predicts...

Week of Whiplash in Treasuries Closing With Traders on Pause

After a turbulent stretch for the US bond market, traders headed into Friday's session with questions about what Treasury Secretary Scott Bessent's next move will be. Kevin Gordon, Head of Macro...

US Buyback Pledge Draws Japan Comparisons and Pressures Dollar

The US bond buyback pledge that whipsawed markets this week is prompting comparisons with policies in Japan, where efforts to contain borrowing costs resulted in prolonged currency weakness. The...

Why Small-Cap ETFs Could Break Out

Bridgeway Capital CEO John Montgomery joins Bloomberg Open Interest to talk about why small-cap value ETFs could be poised for a comeback after years of large-cap dominance. He breaks down the...

America's Critical Minerals Problem

Critical Metals CEO and Executive Chairman Tony Sage joins Bloomberg Open Interest to warn the US is still years away from breaking China's grip on key rare-earth metals, with processing capacity...

Broadcom Chip Financing; Ross Earnings Forecast | Stock Movers

On this episode of Stock Movers: - Broadcom is in talks with a group of lenders to raise more than $60 billion in debt for an AI chip financing deal that will benefit Anthropic PBC and other...

Broadcom Seeking More Than $60 Billion in Latest AI Debt Deal

Broadcom is in talks to raise more than $60 billion in debt for an AI chip financing deal that will benefit Anthropic PBC and other companies. Ed Ludlow reports on Bloomberg Television. ...

US Expected to Ramp Up Pressure on Iran's Economic Partners

Treasury Secretary Scott Bessent vowed to ramp up pressure on Iran by targeting its economic partners, saying You are either with us, or against us. He is scheduled to talk more about the plans on...

Negative Economic Surprises Could Help Treasuries, HSBC's Kettner Says

Max Kettner, chief multi-asset strategist at HSBC , sees US growth momentum starting to slow down and says, a streak of a couple of weeks uninterrupted of negative economic surprises can bring back...

Mazumdar Shaw's Mission to Expand Access to Vital Drugs

Known as India's 'Queen of Biotech', Kiran Mazumdar-Shaw built Biocon from a rented garage almost 50 years ago. Today, her multibillion-dollar company is one of the world's biggest producers of...

Ten Cap's Jun Bei Liu on What Bessent Is Up Against

Ten Cap co-founder and Lead Portfolio Manager Jun Bei Liu breaks down the difficulty of intervening in the bond market at a time when AI firms are pouring massive capital into capital expenditure. ...