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Macro Matters: JPMorgan’s Misra on Rates, Credit and Warsh Fed
JPMorgan Asset Management sees a resilient economy facing multiple supply shocks, with inflation still largely supply-led and the Federal Reserve likely to remain on hold for now. Priya Misra, fixed-income portfolio manager at the firm and
Credit Crunch: AI IPOs, Tech Supply and Credit Without Peace
Credit continues to rally despite the lack of a US-Iran peace deal, and it has served as a safe haven relative to rates. In this Credit Crunch podcast, host Mahesh Bhimalingam, global head of credit strategy at Bloomberg Intelligence, and S
EM Lens: Extracting the Complexity Premium in Emerging Markets
Emerging markets are becoming a strategic focus for creditors looking to extract the complexity premium embedded in local markets. Atanas Bostandjiev, chairman and founder of Gemcorp Capital Management, joins Damian Sassower, Bloomberg Inte
Macro Matters: Lazard’s Van Nostrand on Supply-Shock Investing
Supply shocks, inflation risks and AI are reshaping the investment landscape, a theme that Lazard’s Chief Investment Officer Eric Van Nostrand discusses with Ira Jersey on this Macro Matters edition of the FICC Focus podcast. Van Nostrand e
FX Moment: Euro-Dollar 2H Outlook Has Become Binary
Recent euro-dollar price action has validated structural euro-dollar bulls, with the case for diversification strategies beyond the dollar still holding as we look to 2H and 2027. Yet this view is increasingly at risk from an evolving cycli
State of Distressed Debt: Ensis’ Shinder on Middle-Market Workouts
“There’s such an informational asymmetry between incumbent investors — the direct lenders who are in the deal and the sponsor — and new parties that it can be harder to bridge that bid-ask,” said Ensis Partners Co-Founder Richard Shinder, “
Macro Matters: Morgan Stanley’s Hornbach on Oil and Global Rates
Oil prices have become the key driver of global rates markets as conflict in the Middle East reshapes inflation expectations and policy outlooks. Matt Hornbach, Morgan Stanley’s global head of macro strategy, joins Ira Jersey, Bloomberg Int
EM Lens: Dispersion Creates Cleaner Entry Points in EM Debt
Dispersion is rising across emerging markets, reflecting differences in external balances, policy flexibility and economic proximity to the war in Iran. Pablo Goldberg, EM fixed income portfolio manager at BlackRock, joins Damian Sassower,
State of Distressed Debt: Judge Kaplan on Bankruptcy Mediation, Venue
“I’ve been shocked by the attention the issue as far as my mediating cases that are before me has gotten because in my view it’s just a label,” US Bankruptcy Judge Michael Kaplan said, addressing the scrutiny surrounding his role as a media
State of Distressed: Mudrick on the Post-LME Maturity Wall
“You have a refinancing problem; that’s the dynamic that we’re in today. With the covenant-lite nature of the loan market, most of these better-quality businesses can orchestrate an extension one time,” said Jason Mudrick, founder and chief
Macro Matters: DWS’ Catrambone on Long-End Selloff, Warsh Fed
Rising Treasury yields, war-driven inflation concerns and uncertainty over the Federal Reserve are reshaping the fixed-income outlook. George Catrambone, head of fixed income for the Americas at DWS Group, joins Ira Jersey, Bloomberg Intell
Credit Crunch: TCW’s Miller on Rescue Capital and Direct Lending
“The key to longevity in lending is really avoiding principal loss, minimizing principal loss,” says Richard Miller, chief investment officer of TCW’s Private Credit Group. Reduced distress has led to less demand for restructuring and recov
EM Lens: Developing a Defensive Response to the Mideast Crisis
Heightened geopolitical risk is driving asset price fluctuations, as inflation and interest rate uncertainty demands increased focus on risk management and liquidity. Andrew Jackson, head of investments at Vontobel, joins Damian Sassower, B
State of Distressed: Trucano on Distressed Investing’s Evolution
“In the past, I think a lot of times [sponsors] just handed the keys over if they were hopelessly insolvent,” industry veteran David Trucano says. “Now [the market has] basically written, through credit agreements, a call to the equity such
Macro Matters: NISA Investments’ Douglass on Fed, Fiscal Outlook
Stephen Douglass, chief economist and a member of NISA Investment Advisors’ global investment committee, explains why he still sees the US economy as broadly consistent with a soft-landing path once the current oil shock fades, even though
Credit Crunch: UK Crisis, Private and Middle-Market Credit
The UK is at the forefront of market headlines amid a political crisis and record gilt yields. In this episode of the Credit Crunch podcast, host Mahesh Bhimalingam, Bloomberg Intelligence’s global head of credit strategy, discusses how cre
FX Moment: Sterling, UK Politics; What Can Take Dollar-Yen Lower
In this episode of FX Moment, Bloomberg Intelligence Chief FX Strategist Audrey Childe-Freeman and Jordan Rochester, head of FICC strategy for EMEA at Mizuho Bank, discuss how the evolving UK political dynamics leave sterling exposed in the
Macro Matters: BI’s Ira Jersey Talks Fed & US Rates Outlook
Bloomberg Intelligence’s chief US interest-rate strategist Ira Jersey lays out his latest views on the Federal Reserve and the US Treasury market in this solo Macro Matters edition of the FICC Focus podcast. Jersey discusses why he expects
Credit Crunch: Shorecliff’s Nachman on Market, Managing Growth
“We always want to be big enough in any given strategy that we’re relevant to the market, relevant to our counterparties,” says Grant Nachman, Shorecliff Asset Management’s CIO and CEO. “But we always want to try to be nimble enough that we
All Options Considered: AI FOMO, Yen, Making Sense of Volatility
In this edition of All Options Considered, BI’s Chief Global Derivatives Strategist Tanvir Sandhu discusses cross-asset volatility, including how markets were largely driven by the same oil-related macro shock, with equities marked by sharp
Macro Matters: BlackRock’s Brownback on Global FI Opportunities
A changing Federal Reserve, tight credit spreads and renewed opportunities in securitized markets are reshaping the fixed-income outlook. Russ Brownback, BlackRock’s deputy CIO of global fixed income and manager of the Strategic Income Oppo
EM Lens: Investors Aren’t Packing Their EM Bags Just Yet
Despite the war-induced increase in macroeconomic uncertainty, investors are returning to emerging market fixed income as the universe of investible alpha opportunities continues to expand. Arif Joshi, senior managing director and EM fixed
Masters of the Muniverse: New York City and the Market’s Future
New York’s shifting political environment has significant implications for the city’s finances and municipal bond portfolios. In this episode of the Masters of the Muniverse podcast, Pat Luby, head of municipal research and senior municipal
Macro Matters: Jerome Schneider on Funding Market Risks
Funding markets have remained remarkably calm even as investors continue to debate risks around Federal Reserve balance-sheet policy and the outlook for repo. Jerome Schneider, managing director at Pimco and head of short-term portfolio man
Credit Crunch: Around the World of Global Credit in 60 Minutes
Global credit risk has been repriced wider and tighter by the Iran war and strategic insights are essential for outperformance. In this episode of the Credit Crunch podcast, Mahesh Bhimalingam, Bloomberg Intelligence’s global head of credit
EM Lens: Identifying Alpha Opportunities in EM Fixed Income
Creditors are returning to emerging market fixed income as supply-demand technicals are supportive, rating momentum is positive and real-yield differentials are wide. Thys Louw, emerging market fixed income portfolio manager at Ninety One,
Credit Crunch: Saturna’s Drum on Sukuk Growth, Geopolitical Risk
“The market reaction has been very measured. Spreads have clearly moved in response to changes in fiscal outlooks and ratings,” says Patrick Drum, Saturna Capital’s fixed-income lead and portfolio manager, discussing the impact of current e
Credit Crunch: Investor Survey 2Q - Iran, Rates, Dollar vs. Euro
Credit and high yield had first quarter losses due to the Iran war impact, especially on rates. Will 2Q revert those losses, and why? Mahesh Bhimalingam, Bloomberg Intelligence global head of credit strategy, discusses the results of the BI
State of Distressed Debt: Weber, Aguirre on Attaining Owner DNA
“Troubled businesses don’t turn around on a dime. They took years to get messed up. They got worse through the restructuring when they were capital-starved,” observed Jon F. Weber, founder of Jon F Weber & Co. “A lender should not have the
Macro Matters: Fed Past & Future with BNY's Reinhart
The Federal Reserve still has an easing bias and may lower rates another 50 bps this year, says Vincent Reinhart, chief economist for BNY Investments, on this edition of Macro Matters in the FICC Focus podcast series. Reinhart joins host Ir
