FICC Focus

Bloomberg Intelligence
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FICC Focus

FICC Focus offers the latest market views on interest rates, corporate bonds, emerging market debt, commodities, and currencies by Bloomberg Intelligence analysts.

  1. 17 小時前

    AI Is Coming in Hot to Muniland: Masters of the Muniverse

    Though we’ve covered the coming (and in some ways already here) technology revolution for the municipal space in many prior episodes, our latest focuses more on the practical application of Artificial Intelligence. In other discussions with vendors, AI has been used to help scale businesses to prime them for growth. In this instance, AI is being used to hopefully generate alpha and provide an edge to the market. In this episode of Masters of the Muniverse, Eugene Grinberg, CEO and co-founder of SOLVE, joins Bloomberg Intelligence’s Eric Kazatsky and Karen Altamirano.

    40 分鐘

  2. 4 天前

    Crayhill’s Mendez Speaks on Defensive ABL Appeal: Credit Crunch

    Tariff-induced uncertainty has rapidly altered the cost of capital for companies across all sectors, with potential for wider spreads to persist. Carlos Mendez, Co-Founder and Managing Partner at Crayhill Capital Management, joins Bloomberg Intelligence’s Noel Hebert and Sam Geier on this episode of Credit Crunch to dive into the firm’s focus on commercial finance and renewable infrastructure asset-based lending, and the insulation its defensive approach provides. We discuss Crayhill’s recently announced oversubscribed fund, market dislocations and private credit competition, along with technological adoption and tools for dealing with stress.

    1 小時 1 分鐘

  3. 4月17日

    Managing Through Volatility With Sonal Desai: Macro Matters

    The dollar and equity markets remain expensive even after the recent declines, says Sonal Desai, chief investment officer for Franklin Templeton Fixed Income, on this Macro Matters edition of the FICC Focus podcast. Desai joins host and BI chief US rates strategist Ira Jersey and associate North American rates strategist Will Hoffman for a discussion about the recent extreme volatility. She thinks focusing on the broader economic outlook and market valuations is a way to stay focused on longer-term returns. Desai examines why the dollar isn’t likely to lose its reserve-currency status.  The Macro Matters podcast is part of BI’s FICC Focus series.

    32 分鐘

  4. 4月16日

    Davis Polk’s Tsiouris on Next LME Act: State of Distressed Debt

    “I don’t think that we’ve seen the full potential of these deals. What we’re going to see … in the coming years [is] sponsors and companies actually needing to execute on these third-party deals,” says Natasha Tsiouris, a partner at Davis Polk & Wardwell LLP, about keeping the threat of the “deal away” alive in evolving liability management transactions. Tsiouris, in a conversation with Bloomberg Intelligence analysts Negisa Balluku and Phil Brendel at the Wharton Restructuring & Distressed Investing Conference, shared her perspective on the future of liability management, the mounting pressures on the “deal away,” the shift toward lender consensus and the arrival of private credit restructurings.  The State of Distressed Debt podcast is part of BI’s FICC Focus series.

    28 分鐘

  5. 4月14日

    Tariffs and Volatility Flash Update: All Options Considered

    Wide intraday-trading ranges across markets highlight risks on the downside and sensitivity to any positive news on the upside. In this edition of the All Options Considered podcast, Tanvir Sandhu, Bloomberg Intelligence’s chief global derivatives strategist, discusses tariff-led cross-asset volatility. Measures of equity convexity have spiked and spot-volatility reactivity has increased. Rates volatility has surged, but it’s still below 2022-23 hike-cycle levels.

    9 分鐘

  6. 4月12日

    SCP’s Perkins on Middle-Market Workouts: State of Distressed Debt

    Building relationships is fundamental to turning around middle-market companies, according to SierraConstellation Partners (SCP) Founder and CEO Lawrence Perkins, as employees are “in the center of the bullseye [and] doing the work every day, taking the calls from the vendors, taking the calls from the analyst, the private equity sponsor...the direct lender.” In his feature interview with Bloomberg Intelligence analysts Noel Hebert and Phil Brendel (7:36), Perkins shares he’s encountering more “distressed by accident” lenders these days, courtesy of the private credit boom, than the “distressed on purpose” ilk. He delves into the differences between Chapter 11, Article 9 sales, and Assignment for the Benefit of Creditors (“ABC”). Prior to that, Hebert and Brendel open up with thoughts on April’s market whiplash. The podcast concludes with BI’s Negisa Balluku joining them for a roundtable discussion on Hertz, J&J, Ardagh, Franchise Group, Yellow Corp and Telesat (67:28). Links mentioned in the podcast: https://www.distressedinvestingconference.com/media-night.html

    1 小時 35 分鐘

  7. 4月11日

    Looking Through Tariffs, With Principal’s Shah: Macro Matters

    Given inflation may be a feature of economy in the coming years, real estate and public infrastructure may be places for investors to consider, saysSeema Shah, chief global strategist for Principal Asset Management. On this Macro Matters edition of the FICC Focus podcast, Shah joins host and BI chief US rates strategistIra Jerseyto discuss investment ideas and regions in the midst of market volatility stemming from the tariff war.

    19 分鐘

  8. 4月10日

    Metacapital’s Narula on Mortgage Market Shakiness: Credit Crunch

    The mortgage market may be on the brink of major transformation amid freshly implemented tariffs, proposed deregulation and the potential privatization of Fannie Mae and Freddie Mac. In this episode of Credit Crunch, Bloomberg Intelligence’s Noel Hebert and Sam Geier are joined by Deepak Narula, founder and co-chief investment officer of Metacapital Management, to explore emerging opportunities in mortgage-backed securities (MBS). They discuss the negative convexity profile for the asset class, prepayment impacts, stagflation scenarios, utilizing machine learning models, Fannie Mae and Freddie Mac going private and more.

    1 小時
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    4.8
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    24 則評分

    簡介

    FICC Focus offers the latest market views on interest rates, corporate bonds, emerging market debt, commodities, and currencies by Bloomberg Intelligence analysts.

    資訊

    • 創作者
      Bloomberg Intelligence
    • 活躍年代
      2021年 - 2025年
    • 集數
      398
    • 版權
      © 628159

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