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Masters of the Muniverse: JPMorgan and the Muni SMA Revolution
Municipal separately managed accounts (SMAs) have exploded 16-fold in market share, becoming a predominant investment vehicle in the post-global financial crisis world, with tight spreads and low ratios making alpha elusive. In this episode
Credit Crunch: Barings’ Yan on Outlook for Portfolio Finance
“The pace and trajectory of private-market growth has simply outpaced the growth of bank balance sheets,” says Dadong Yan, head of Barings Portfolio Finance, explaining the success of the asset class and the opportunities that lie ahead. In
Macro Matters: US Economic Outlook With Natixis’ Hodge
Cooling inflation and a softer labor market are giving the Federal Reserve more room to remain patient, even as investors debate whether Kevin Warsh’s Fed could still deliver another rate increase. Chris Hodge, chief economist at Natixis, j
Credit Crunch: New Fed Watch as Rates, Not Spreads Drive Credit
Rates and the new Fed are at the forefront of market headlines amid wide government bond yields. In this episode of the Credit Crunch podcast, host Mahesh Bhimalingam, Bloomberg Intelligence’s global head of credit strategy, discusses how c
All Options Considered: Lessons From Korea’s ETF Volatility
South Korea has become a real-world case study in how market concentration, investor enthusiasm and leveraged ETFs can amplify volatility. In this episode, Bloomberg Intelligence’s Tanvir Sandhu, Rena Kwok and Shirley Wong examine how lever
Credit Crunch: Principal’s Goosay on Credit Relative Value Setup
“We’ve gotten a little addicted post-2008 to the Fed guiding us,” says Michael Goosay, CIO and global head of fixed income for Principal Asset Management. “I’ve been doing this a very long time to remember when... we kind of had to guess at
EM Lens: GMO’s Courmes Steers EM Local Bond Bulls
Emerging market local-currency government debt deserves a prominent place in global fixed income portfolios, as economic fundamentals remain resilient and the US dollar remains rich. Victoria Courmes, portfolio manager on GMO’s emerging cou
Macro Matters: Invesco’s Brignac on Liquidity, Fed Balance Sheet
With the change in leadership at the Federal Reserve, investors are paying greater-than-usual attention to the outlook for short-term funding markets, money-market funds and the central bank’s balance sheet. Laurie Brignac, head of global l
FX Moment: Dollar-Yen Bearish Push Needs US Data Validation Next
In this episode of the FX Moment podcast, Bloomberg Intelligence Chief FX Strategist Audrey Childe-Freeman and Chris Turner, head of FX strategy at ING Bank in London, discuss dollar-yen near- and mid-term dynamics. The combined shift in th
Credit Crunch: Park Square’s Doumar on Junior Debt and BDC Angst
“In the US today, what you see is... capital leaving the system out of the BDCs, and that’s creating a lot of technical pressure on the market,” says Robin Doumar, founder and managing partner of Park Square Capital. “So we should see bette
Macro Matters: BE’s Anna Wong on Warsh and Fed Communication
Kevin Warsh’s new communications approach may be creating more uncertainty for markets, not less. Anna Wong, Bloomberg Economics chief US economist, joins Ira Jersey, Bloomberg Intelligence chief US interest-rate strategist, on this Macro M
EM Lens: Identifying Alpha Opportunities in EM Equities
Emerging market equities are among this year’s top-performing asset classes globally as investors benefit from strengthening fundamentals, diminishing foreign-exchange volatility and a more resilient macroeconomic backdrop. Andrew Keiller,
Credit Crunch: Bright Meadow’s Rilander on MBS, Housing Policy
“There are a lot of people who would love to give away their prepayment option to get their family into the home they want,” says Adam Rilander, CIO and head of agency MBS strategies at Bright Meadow, an investment team within Mariner Inves
Macro Matters: Invesco’s Levitt on Equities, Rates and Oil
Oil volatility and renewed geopolitical risk have complicated what had looked like a supportive backdrop for risk assets in 2026. Brian Levitt, Invesco’s chief global market strategist, joins Ira Jersey, Bloomberg Intelligence chief US inte
EM Lens: William Blair’s Assalin Remains Bullish on EM Outlook
Emerging market hard-currency credit continues to outperform most major fixed-income asset classes, yet it also offers a wide range of tactical and relative value positioning. Marcelo Assalin, head of EM debt and portfolio manager at Willia
Macro Matters: BI’s Adelberg on Housing, MBS and Prepay Risk
Housing affordability, mortgage-market modernization and changing refinance behavior are reshaping the outlook for mortgage-backed securities. Erica Adelberg, Bloomberg Intelligence MBS strategist, joins Ira Jersey, BI chief US interest-rat
All Options Considered: Equity Derivatives With Susquehanna
On the face of it, index volatility has remained relatively subdued, but underneath there is significant rotation and elevated single-stock volatility. In this edition of the All Options Considered podcast, Bloomberg Intelligence chief glob
Credit Crunch: Xponance’s McElreath on Credit Inefficiencies
“The portfolio manager’s dilemma is, ‘Do I take risk, or do I not take risk?’” Noel McElreath, senior portfolio manager for US fixed income at Xponance, tells Bloomberg Intelligence’s Noel Hebert. “And then, ‘What is excess return telling m
State of Distressed Debt: C Street CEO Henes on Board Dynamics
To illustrate how uniquely challenging the restructuring experience is for the unacquainted, C Street Advisory Group founder and CEO Jon Henes recalled a client CEO’s sentiment after complex, hardball restructuring negotiations: “Every time
Macro Matters: Stanford’s Duffie on Fed Balance-Sheet Limits
Darrell Duffie, the Adams Distinguished Professor of Management and Finance at Stanford Graduate School of Business, joins Bloomberg Intelligence’s Ira Jersey on this Macro Matters edition of the FICC Focus podcast to discuss how much the F
FX Moment: US Fundamentals Set Up Early 2H Dollar Revival
In this episode of FX Moment, Bloomberg Intelligence Chief FX Strategist Audrey Childe-Freeman and Win Thin, chief economist at Bank of Nassau 1982 Limited, discuss the US dollar outlook into 2H. They acknowledge the return of economics and
Credit Crunch: Investor Survey 3Q - Rates, IG vs. HY, US vs. EU
Credit and high yield recovered all losses due to the Iran war in 2Q. Will 3Q keep delivering gains, and why? Mahesh Bhimalingam, Bloomberg Intelligence global head of credit strategy, discusses the results of the BI 3Q26 Investor Survey an
Credit Crunch: Wellington’s Fitzgerald on Convexity Over Carry
“When you just think about the distribution of outcomes on corporate bonds from these levels of spreads, the cost of getting a few of them wrong can wipe out a quarter, or even a year of alpha in these sort of lower-return opportunity type
Credit Crunch: Around the World of Global Credit in 60 Minutes
Global credit markets swung through war and peace, making strategic insights essential for the second half of the year. Bloomberg Intelligence’s credit strategists have their sights set on 2H, but what do their outlooks hold? In this episod
Macro Matters: Huw Worthington on ECB, Gilts and Rate Outlook
Bloomberg Intelligence Chief European Rates Strategist Huw Worthington joins Ira Jersey on this Macro Matters edition of the FICC Focus podcast to discuss the latest moves from the European Central Bank, the Bank of England and global rate
Credit Crunch: BlackRock’s Rosenberg on Systematic, AI Impacts
“LLMs give us the opportunity to kind of rethink how much expected skill we can get out of our tools and techniques,” says Jeffrey Rosenberg, managing director and senior fixed income portfolio manager for BlackRock Systematic. “If deep fun
EM Lens: Credit Index Futures Can Improve EM Balance Sheets
Emerging market credit index futures improve liquidity and balance-sheet efficiency, yet they also open the door to a wider range of tactical and relative-value trading opportunities. Lee Bartholomew, global head of derivative markets at De
Macro Matters: BE’s Anna Wong on Warsh, Fed & Inflation Outlook
With Kevin Warsh’s first meeting as Federal Reserve chair behind him, the discourse can move to what it signals for monetary policy. Bloomberg Economics Chief US Economist Anna Wong joins Ira Jersey on this edition of Macro Matters and argu
All Options Considered: Volatility Forum Singapore 2026
This edition of the All Options Considered podcast features a recording from the Bloomberg Volatility Forum held in Singapore on June 3. Bloomberg Intelligence’s Alison Williams, head of global strategy, delivers opening remarks, followed b
State of Distressed Debt: Ellias on Reorganizations’ Global Bazaar
“If there’s kind of a squeamishness about forum shopping in the US, there’s a little...it’s just overseas, there’s none at all,” observed Harvard Law Professor Jared Ellias. “There’s a great deal of pride and interest in building...an insol
