Bloomberg Intelligence

Stephen Roach, economist and former chairman of Morgan Stanley Asia, believes the world should take Donald Trump at his word over tariff threats and that his second term could be more contentious than the first. Roach also defends his controversial comments that "Hong Kong is over" as ties with the mainland strengthen and the economy remains weak. He joins John Lee and Katia Dmitrieva on the Asia Centric podcast. ?? Listen on: Apple Podcasts: https://lnkd.in/ghMgijR2 Spotify: https://lnkd.in/ghdbjrYU Bloomberg Terminal: https://lnkd.in/g-2B-XEA #HongKong #China #Tariffs Clara Chen

New World Development's funding gap of about HK$15 billion could largely be covered by its enlarged HK$13 billion asset-disposal plan in fiscal 2025, according to BI analyst Daniel Fan. The rest may be filled by low-cost yuan-denominated loans and potential issuance in the yen-bond market. #HongKong #Property Bloomberg terminal clients can access full report: https://lnkd.in/gFFaq7XD

Thank you to everyone who joined us for the "Gen AI: Can it Deliver on the Productivity Promise?" event at Bloomberg HQ. Our amazing speakers covered everything from the latest in LLMs, accelerating productivity with gen AI, to AI safety and infrastructure. We explored how AI is revolutionizing industries like finance and language translation and discussed the challenges and opportunities ahead. It was an amazing day of learning and networking. #Bloomberg?#BloombergIntelligence #GenerativeAI #AI #ArtificialIntelligence #Technology #Innovation?

?? 2 Day Warning ?? THIS THURSDAY PM -- 2025 EUROPEAN CREDIT MARKET OUTLOOK at Bloomberg's London HQ The spread tightening trend continued this year and credit is again on track for healthy risk-adjusted returns in 2024. But as spreads approach historical tights, the picture is not even across sectors - so come and hear on: - Credit Strategy with Ella Hoxha, Iain Stealey and Mahesh Bhimalingam - AT1s with Jenna Collins, Jackie Ineke, Axel Finsterbusch, CFA and Jeroen Julius - Private Credit Fireside chat with Leslie Mapondera - The sector views from our EMEA Bloomberg Intelligence Credit team Details and registration here -- https://lnkd.in/eB-2PM7T. Come for the content, stay for the networking. #bonds #fixedincome #portfoliomanagement

Join us at Bloomberg's New York Headquarters to explore how Al is transforming the pharmaceutical industry. This event brings together top leaders to discuss Al's impact across drug development — from target identification and preclinical acceleration to clinical trials, regulatory integration and commercialization. Join us on December 12 | 1:30 PM - 6:30 PM | New York Register here: https://lnkd.in/eE2x9E8M #ai #pharma #regulation #innovation

?? ?? And Now, What About The US Interest Rate Outlook for 2025? A steady-state economy early in 2025 may cause the #FederalReserve to cut interest rates slowly, and potentially to only 4% on the upper bound. On top of this, the Republican election sweep will keep investors focused on the #budget and #tariffs might also affect some foreign flows so: What could this mean for Treasury yields and curve shapes? Why to keep an eye on TIPS as a lead for Treasuries? When could the Fed asset runoff come to an end? Full Deep Dive Outlook on the terminal here -- https://lnkd.in/eeJdYWHS Follow-up with our Outlook Webinar - join the Global Interest Rate Strategy team on Dec 4 at 9am EST / 2pm GMT / 10pm HKT as they got through G3+ rates fundamentals and curves, with: Ira Jersey Huw Worthington Stephen Chiu, CFA and Will Hoffman -- register here: https://lnkd.in/eGsay37d #bonds #fixedincome #portfoliomanagement #investing

Australian residential mortgage arrears are unlikely to spike in 2025, even as fixed-rate loans reprice higher. Cash-flow shortfalls are small under our worst-case borrower scenario, and could be absorbed by cash savings, according to BI analyst Jack Baxter. Bloomberg terminal clients can access full report: https://lnkd.in/gzSnkcux #banks #housing #australia

Thanks to the Fordham Gabelli School of Business for having myself along with my colleagues Herman Chan, CFA and Sergio Ferreira last night to run through a bit of Bloomberg Intelligence. It was great to see how they graduates were thinking about leveraging the terminal and a pleasure to share how our research can further them along their journey.

Si vas a estar en Madrid el jueves 21 de noviembre, únete a nuestros analistas y economistas de Bloomberg, quienes, junto al ex-gobernador del Banco de Espa?a, Pablo Hernández de Cos , hablarán de temas de actualidad y económicos, como la situación global tras las elecciones en EE.UU., inovaciones impulsadas por retos sociales y cómo todo esto afecta tanto a la economía como a empresas e industrias. Examinaremos los datos y analizaremos variables correspondientes a la demografía, energía, actividad laboral y productividad. Regístrate a través de este enlace: https://lnkd.in/e_DE8BBh #acciones #inversiones #bancodeespa?a #energia #elecciones

?? ?? Tariffs' impact on freight rates and shipping credit spreads Raised tariffs are part of the expected policy-mix from the incoming US administration and while these may still be months away, they raise a few questions for the container-shipping sector: What implications for freight rates in the short and medium term? How could ships ordered during Covid times, now pose a risk? Could credit fundamentals suffer? How to think about relative value? Watch as Senior #Shipping Credit Analyst -- Stephane Kovatchev, CFA -- discusses these and other concerns hanging over the sector (as well as where you can find the data). Please IB to discuss. Youtube: https://lnkd.in/eJyJe3wx Piece on terminal: https://lnkd.in/eHj5brVp #bonds #highyield #fixedincome #portfoliomanagement