Podcasts about financial markets

US equity futures higher with S&P up 0.2%. Bond yields higher. US 10-year up 2 bps at 4.5%. Gilts up 2 bps at 4.8%. Bund 4 bps higher at 3%. Dollar firmer versus yen and euro, softer against sterling and Aussie. Oil up with WTI crude 3.8% higher near $90.50/bbl. Gold down. Industrial metals higher. Bitcoin lower. US-Iran ceasefire negotiations continue with press reports noting President Trump sent revised terms back to Tehran, seeking firmer commitments on nuclear concessions and reiterating demands for unrestricted Strait of Hormuz shipping. Release of frozen Iranian funds has been a point of debate. Despite ongoing talks, US carried out military strikes in Iran on the weekend and Kuwait reports missile and drone attacks. Companies Mentioned: Taylor Morrison Home, YUM! Brands, Four Corners Property Trust

US equity futures are modestly higher, Asian markets are mostly higher, while European equities are also firmer. Equities are being supported by improving sentiment around US-Iran developments, with reports of a potential 60-day ceasefire framework helping to ease concerns around energy supply disruptions and inflation pressures. While negotiations remain ongoing and key issues such as uranium stockpiles are unresolved, the market is increasingly pricing in a de-escalation scenario. This has contributed to softer oil prices, more stable rate expectations, and continued strength in AI and technology-led segments, even as investors remain mindful of lingering geopolitical uncertainty and macro risks.Companies mentioned: SpaceX, Uber Technologies, Autodesk

S&P futures are pointing to a slightly lower open. Asian markets were mostly lower on Thursday, but most benchmarks closed well off their day's lows. The Nikkei, Kospi and Taiex were all under pressure from weakness in semis and memory. Mainland China advanced modestly. European stocks also opened lower. Companies Mentioned: Perella Weinberg Partners, Dell, Eli Lily

RURAL ROUTE EXPOSES EARTH CHANGES, SUPPLY CHAIN FEARS, AND GLOBAL UNCERTAINTY On this episode of Rural Route with Trent Loos, Trent welcomes JC Cole for a hard-hitting discussion about earth changes, supply chain instability, climate change narratives, and the growing need for emergency planning and preparedness.

S&P futures are up +0.2% and pointing to another higher open, following yesterday's record closes in the S&P and Nasdaq. Asian markets were mixed Wednesday. Tech gains led Korea, Japan, and Taiwan higher, while broader indices were weaker. Hong Kong and Mainland China were the notable underperformers, driven by continuing broker crackdowns. European stocks are higher following a weak session on Tuesday. Companies Mentioned: IREN, Warner Bros. Discovery, Lululemon

US equity futures are modestly higher, Asian markets are mixed, while European equities are softer. US-Iran headlines remain a key focus, with negotiations ongoing and signals pointing toward a potential agreement, though key sticking points persist around uranium enrichment, control of the Strait of Hormuz, and the release of frozen assets, while intermittent military actions continue to add volatility. Rate dynamics remain another overhang, with concerns around a higher-for-longer environment amid elevated inflation expectations, even as expectations for a diplomatic resolution continue to underpin broader sentiment.Companies Mentioned: Spotify, Delivery Hero, Google

US equity futures are modestly higher, Asian markets are broadly higher, while European equities are also firmer. Equities were supported by renewed optimism around a potential US-Iran ceasefire. Momentum and AI-linked names resumed leadership following recent underperformance, while improved sentiment also contributed to a pullback in oil prices and some easing in rate hike expectations. However, investors remain cautious given persistent uncertainty around the durability of any geopolitical resolution, alongside mixed signals from earnings and continued concerns around inflation pressures reflected in elevated input and selling prices. Investors also cautious heading into a long weekend with reduced risk appetite.Companies mentioned: Lam Research, Kawasaki Heavy Industries, Nvidia , Imax

Asia has often been viewed as a long-term growth story, but its role in global markets is becoming more immediate. The region now represents a significant share of global GDP and listed companies, while operating across distinct economic and policy cycles.In this episode of The Bid, Oscar Pulido speaks with Aarti Angara, Head of Global Product Solutions in Asia Pacific at BlackRock. They examine why Asia is gaining more attention from investors and how opportunities are developing across equities and fixed income.The conversation highlights the region's diversity across countries, sectors, and growth drivers. It also explores themes such as AI-related manufacturing, domestic consumption in emerging markets, Japan's shift in corporate behavior, and the role of Asian bond markets in diversificationKey moments in this episode:00:00 Introduction02:23 How Asia's scale is influencing its role in global portfolios04:20 Why policy and economic cycles differ across the region07:10 Why Japan's corporate and inflation dynamics are drawing attention08:36 Where AI-related manufacturing is concentrated10:20 How domestic consumption is developing in India and Southeast Asia12:47 How Asian fixed income behaves differently from developed markets14:35 How to Allocate in Asia17:42 Singapore Travel Tips18:50 Wrap Up and DisclosuresSources: Bloomberg May 12th 2026,

Brooke McManus, BNY's archivist, and Jordan Romanoff, senior managing counsel, go Inside the ICE House to explore how the firm's Revolutionary-era founding still shapes its role in global finance today. They explain how BNY helped stabilize early American markets and build trust during times of crisis. The conversation connects those origins to BNY's modern role powering global markets through custody, payments, and infrastructure. They also highlight how AI, blockchain, and digital assets are extending that legacy through greater efficiency, transparency, and connectivity.

US equity futures are little changed, Asian markets are mostly higher, while European equities are slightly lower. Equities were supported by easing yield pressures and renewed strength in AI and momentum-driven trades. Sentiment also improved on expectations for progress in US-Iran negotiations, which contributed to a sharp pullback in oil prices and helped stabilize inflation concerns. Earnings continued to reinforce a resilient macro backdrop, while policy expectations shifted modestly, with markets dialing back rate hike risks and maintaining expectations for limited easing later in the year, with market now pricing ~14 bp of cuts through year-end.Companied mentioned: NextEra Energy, Vale, AvalonBay Communities, Equity Residential

Nvidia notches another stellar quarter with revenue soaring by 85 per cent to more than $80bn. The chip giant has also announced the same amount in share buy-backs. CEO Jensen Huang tells our colleagues Stateside that demand in the new era of A.I. is ‘sky-high'. SpaceX files its prospectus ahead of what will be the biggest listing of all time on Wall Street. The company is eyeing future data centres to be built in space and a million-resident colony on Mars. In further IPO news, OpenAI is also reportedly aiming at a listing as soon as next week in what could be a trillion-dollar offering. Stakeholder Softbank sees shares soar in the Asian session as a result.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

S&P futures are up +0.2% as of now, pointing to a higher open. Asian markets traded sharply lower across most regions on Wednesday. Japan's Nikkei dropped (1.2%), weighed by profit-taking in semiconductors. South Korea's Kospi saw continued declines, pressured by Samsung Electronics' union strike concerns. European stocks are lower following a mostly firmer session on Tuesday. Companies Mentioned: Samsung Electronics, SpaceX

Fixed income continues to sell off across Europe which focuses investors' minds on UK April inflation. Crude prices slip on news that several tankers were able to exit the Strait of Hormuz. There are mixed messages from Washington with U.S. President Trump warning of renewed strikes on Iran but Vice-President JD Vance claiming progress was being made in talks with Tehran. In tech news, Google unveils its latest A.I. model in a bid to keep pace with competitors but today's attention turns to Nvidia which is expected to post a near-80 per cent boost in revenues when it reports after the bell today. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

If you want to get the skinny on anything related to financial markets or the financial system, then you need to talk with Samim Ghamami, Chief Economist of the New York state Insurance Fund.  That's what Mark and Cris do on this podcast. The conversation begins with the outlook for interest rates, turns to a perspective on a popular AI narrative that artificial intelligence will push rates up further by spurring investment and reducing household savings, and closes with a timely look at private credit and the risks it may pose to the broader financial system. Check out the report mentioned in this episode titled, "Private Credit & Systemic Risk" by Samim Ghamani, Damien Moore, Antonio Weiss, Martin Wurm, and Mark Zandi: Click Here. Questions or Comments, please email us at InsideEconomics@moodys.com. We would love to hear from you. To stay informed and follow the insights of Moody's Analytics economists, visit Economic View. Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.

S&P futures are pointing to a flat open. Asian equities traded mixed on Tuesday. Taiwan and South Korea underperformed sharply amid profit-taking in chip-related stocks. Japan was also weighed down by losses in semiconductors. Greater China markets closed higher as property and industrial stocks rebounded. European markets are firmly higher in early trade. Gains follow broad strength on Monday, with energy and financials leading.Companies Mentioned: Intel, Analog Devices

We are live in Paris at the G7 finance ministers' meeting where European Commissioner Valdis Dombrovskis tells us that Europe is facing a stagflationary shock amid the energy crisis while French finance minister Roland Lescure says lawmakers need to work to reassure bond markets. Crude prices fall slightly after U.S. President Trump says he postponed fresh strikes on Iran, citing diplomatic progress on ending the conflict with Iran. Elon Musk loses his case against OpenAI after jurors ruled the Tesla CEO had filed his suit too late to proceed. Musk had claimed the ChatGPT maker had violated an agreement to only run the AI start-up as a charitable non-profit organisation.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

The Centre for Economic Security's Dr Rebecca Harding argues for the importance of financial markets as the fourth pillar in supporting effective mobilisation. Conversations about industrial mobilisation often focus on the triumvirate of government, armed forces and industry. In this episode we add a fourth pillar, that of finance, and the need for governments to consider how the economic system can be co-opted to the task of providing defence and security for their nations. Something that the US government recognised during the Civil War when, in 1861-1862, it issued the emergency paper current – the Greenback – to finance the war effort. The vital role of finance in recapitalising armed forces, and in building resilience, reinforces the need for comprehensive thinking about security discussed in earlier episodes and takes the task of mobilisation beyond defence ministries into all aspects of modern societies. Dr Rebecca Harding is CEO of the Centre for Economic Security and an independent trade economist. Her strategic advisory business, Rebeccanomics provides analytical services in international trade, trade finance and sustainability. She has also acted as a specialist advisor to the UK Treasury Select Committee. She published The World at Economic War: How to Rebuild Security in a Weaponized Global Economy (London Publishing Partnership, 2025) and has co-authored numerous other publications, including The Weaponization of Trade: The Great Unbalancing of Politics and Economics, in 2017. She appears regularly as a commentator on BBC, Bloomberg, Sky News and CNBC.

US equity futures are weaker with S&P down 0.3%. Bonds mixed after finding support after earlier weakness; US 10-year steady at 4.6%. Bund flat. Gilts firmer. Dollar is mostly firmer. Crude firmer amid hawkish Middle East headlines. Gold and silver weaker. Bitcoin down to early May low. Equity market sentiment tends negative amid hawkish US-Iran developments, which underpins oil prices and weighs on bonds. Inflation concerns reinforce hawkish central bank pricing. US Treasury 30Y yield climbing further above 5% to a 20-year high. Companies mentioned: Dominion Energy, NextEra Energy, National Healthcare Properties

Mega forces are reshaping portfolio opportunities over a strategic horizon of five years and beyond. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains how their latest manifestation is shifting where we take growth risk.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast.In the U.S. and Canada, this material is intended for public distribution.In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20- 549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.For Investors in Switzerland: This document is marketing material.In South Africa: Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. 43288.In Singapore, this is issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong, this material is issued by BlackRock Asset Management North Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL). This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL's Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdictionIn Latin America: this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in this material, it is possible that some or all of the funds may not have been registered with the securities regulator of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus might not be publicly offered within any such country. The securities regulators of such countries have not confirmed the accuracy of any information contained herein. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx©2026 BlackRock, Inc. All Rights Reserved. BLACKROCK is a registered trademark of BlackRock, Inc. All other trademarks are those of their respective owners.BII0526-5496769-EXP0527

Bond markets around the world spike with the U.S. 10-year Treasury yield hitting its highest level in 15 months as inflation concerns persist. We are live in Paris where G7 finance ministers and central bank governors are meeting with the global sell-off set to dominate discussions. Crude oil prices rise once again after U.S. President Donald Trump warns Iran ‘the clock is ticking' over peace talks. We speak to Ryanair CFO Neil Sorahan who says that despite rising jet fuel costs the airline is well placed to avoid any dramatic summer travel scenarios. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are modestly lower, Asian markets are broadly weaker, led by sharp declines in South Korea, while European equities are also lower. Markets were supported by continued AI-driven momentum, with strength in semis, networking, and select tech names offsetting mixed performance across big tech and weakness in memory stocks. Broader sentiment remained constructive with major indices extending to fresh highs, though underlying concerns persist around narrow market breadth and elevated positioning. Rates remain a key overhang after this week's hotter inflation signals, while limited incremental progress from US-China discussions and ongoing geopolitical uncertainty continue to cap upside. Companies mentioned: Anthropic, OpenAI, Papa John's International

President Trump and President Xi conclude their two-day summit in Beijing with U.S. officials touting deals aimed at maintaining the two nations' trade truce. In the UK, Greater Manchester mayor Andy Burnham sets his sights on No.10 after the resignation of Health Secretary Wes Streeting. Sterling suffers its biggest drop in more than 3 months with gilts also set for losses. U.S. deep-learning A.I. company Cerebras shares soar on its Wall Street debut which launches a slew of A.I. companies' IPOs due later this year.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are modestly higher, Asian markets are mixed, while European equities are broadly higher. Markets were supported by continued strength in technology, particularly semis and mega-cap names, with AI-driven capex demand remaining the dominant theme. Broader sentiment was also helped by expectations for an extension of the US-China trade truce with Chinese purchases of agricultural, energy products and aircraft on the cards following constructive early signals from the Trump-Xi summit. However, underlying breadth remained weaker, and inflation pressures stayed in focus after a stronger-than-expected PPI print, reinforcing expectations that policy will remain restrictive for longer despite resilience in growth and relatively stable bond market conditions.Companied mentioned: Microsoft, Nvidia, eBay, GameStop

Chinese President Xi welcomes U.S. President Trump to an eagerly anticipated summit in Beijing with both leaders hailing a new chapter in bilateral relations for the world's two largest economies. UK Health Secretary Wes Streeting is reportedly planning to resign from his post and trigger a leadership contest against Prime Minister Sir Keir Starmer as soon as this morning. Conservative party leader Kemi Badenoch attacked the Prime Minister's handling of the crisis following yesterday's King's speech. In Washington D.C., the U.S. Senate confirms the appointment of Kevin Warsh as chairman of the Federal Reserve to succeed Jerome Powell.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

S&P futures are up +0.3% as of now, pointing to a higher open. Asian equities traded mixed on Wednesday. Japan outperformed, supported by gains in industrials and autos. South Korea's Kospi rebounded sharply, up over +2%, while Taiwan's Taiex saw significant losses on profit-taking in the semiconductor sector. Hong Kong dipped slightly as Chinese tech giants lagged amid ongoing doubts over AI investments. European markets are modestly firmer today after a weaker Tuesday session. Companies Mentioned: Anthropic, Samsung

UK Prime Minister Sir Keir Starmer survives another day in office after essentially challenging rivals to ‘put up or shut up' during a key Cabinet meeting. A potential contender for Starmer's job, Health Secretary Wes Streeting, is set to meet with the Prime Minister at Downing Street for talks ahead of the King's speech later this morning. President Trump is on his way to Beijing for a high-stakes summit with Chinese President Xi Jinping with an entourage of top business leaders in tow. U.S. CPI data reaches a three-year high which raises speculation whether the Federal Reserve will hike interest rates next year. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

S&P futures are down (0.3%) as of now, pointing to a slightly lower open. Asian equities were mixed on Tuesday. Japan edged higher, supported by strength in industrials and autos. Hong Kong closed with minor gains, Mainland China was lower, and South Korea underperformed with Samsung Electronics notably lower.Companies Mentioned: Microsoft, OpenAI, UnitedHealth, Wendy's, Beazer Homes

UK Prime Minister Sir Keir Starmer's leadership hangs by a thread with now more than 70 Labour MPs calling for him to resign following last Thursday's devastating local and regional election results. We hear from London Mayor Sadiq Khan who says a change of leadership at this point is not the answer to the government's problems. U.S. President Donald Trump rubbishes Tehran's response to American peace proposals and says a lasting ceasefire deal is in peril. As a result, European futures are in the red this morning and Wall Street remains largely flat as focus shifts to the U.S. inflation print – the last presided over by Federal Reserve Chairman Jerome Powell.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are weaker with S&P down. Bonds weaker with US 10-year yield up 2 bps at 4.39%. Gilts 4 bps higher. Bund 1 bp firmer at 3.02%. Dollar firmer versus yen, softer elsewhere. Oil gains on latest setback in US-Iran negotiations with WTI crude up 3.3% near $98.50/bbl. Gold down. Industrial metals firmer. Bitcoin slightly higher. US-Iran talks hit another roadblock after President Trump rejected Iran's latest proposal, which appeared to fall far short of US demands. According to Iranian and other media sources, proposal calls for immediate end to US naval blockade. Two sides would establish 30-day negotiation period with Iran demanding release of frozen assets, end to sanctions on Iranian oil sales, definitive end to war on all fronts including Lebanon, and guarantees against future military action.Companies mentioned: MidCap Financial Investment, Nintendo

U.S. stocks are hitting record highs even as disruptions in the Strait of Hormuz weigh on global supply chains. Ehsan Khoman, Economist at the BlackRock Investment Institute, explains why we think markets are pricing in both an AI-driven earnings boost and the impact of those disruptions — not signaling a disconnect. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast.In the U.S. and Canada, this material is intended for public distribution.In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20- 549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.For Investors in Switzerland: This document is marketing material.In South Africa: Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. 43288.In Singapore, this is issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong, this material is issued by BlackRock Asset Management North Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL). This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL's Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdictionIn Latin America: this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in this material, it is possible that some or all of the funds may not have been registered with the securities regulator of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus might not be publicly offered within any such country. The securities regulators of such countries have not confirmed the accuracy of any information contained herein. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx©2026 BlackRock, Inc. All Rights Reserved. BLACKROCK is a registered trademark of BlackRock, Inc. All other trademarks are those of their respective owners.BII0526-5475046-EXP0527

President Trump dismisses the Iranian response to a U.S. peace proposal as ‘totally unacceptable'. Brent crude prices nudge past the $100-mark on the news. Beijing prepares to welcome President Trump on a two-day visit later this week with the agenda focusing on multiple topics including Iran, A.I. policy as well as trade and rare earth restrictions. UK Prime Minister Sir Keir Starmer is due to deliver a crucial address this morning as cabinet members weigh up their chances in a leadership challenge following last week's local and regional election losses for the Labour Party.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Retirement systems are undergoing a structural shift as traditional pensions decline and individuals take on greater responsibility for financial outcomes. Longer lifespans and evolving capital markets are making retirement planning more complex and consequential.Oscar Pulido speaks with Nick Nefouse, Global Head of Retirement Solutions at BlackRock. They discuss how defined contribution plans, target date funds, and regulatory changes are reshaping how individuals save, invest, and prepare for retirement.The conversation explores how retirement is moving from a focus on accumulation to income generation, particularly during the “retirement window.” It also highlights how global systems are converging toward similar models, and how innovation—across portfolio construction, private markets, and guaranteed income—is influencing long-term outcomes.Key insights:· How the shift from pensions to defined contribution plans is changing investor responsibility· Why longevity is reshaping retirement timelines and financial planning needs· How target date funds are simplifying access to capital markets for individuals· What the “retirement window” reveals about diverging investor outcomes· Where global retirement systems are converging despite regional differences· How income generation is becoming central to retirement portfolio design

US equity futures are pointing to a higher open today, following a lower close on Thursday. Asian equity markets ended broadly lower. European markets have opened lower as well. Market sentiment has been hit by another exchange of fire between the US and Iran in the Strait of Hormuz, but volatility has ebbed. Markets are pricing in the agreement that ends hostilities, though the road is expected to remain bumpy.Companies mentioned: IREN, Nvidia, Marsh, Anthropic

U.K. stocks have dropped and gilt yields hold near multi-decade highs, after U.K. Prime Minister Keir Starmer and his Labour Party see bruising losses in local elections, with Farage's Reform UK making substantial gains. The U.S. and Iran exchange fire around the Strait of Hormuz, as Washington waits on a response to its proposal to end the war. But President Trump insists the latest incident does not violate the two sides' fragile ceasefire. Meanwhile Commerzbank ups its outlook as it looks to fend off UniCredit but gets a negative reaction in early trade. CEO Bettina Orlopp tells CNBC the German lender is worth more. And IAG warns of a hit to annual profit as the war in Iran sees jet fuel prices soar - shares of the British Airways owner are coming under pressure in early trade. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equities are higher in prior session, with S&P 500 and Nasdaq posting fresh record closes. Bonds add to recent gains. US ten-year yields down to 4.3%. Bund down at 3%. Gilts off with ten-year at 4.9%. WTI crude extending recent fall to $94/bbl region. Gold is up. Industrial metals mixed. Bitcoin is lower. Markets welcomed signs of fresh momentum in US-Iran peace talks amid reports two sides nearing agreement on 14-point MoU to end war and set in motion 30-day negotiation period to discuss opening Strait of Hormuz, limit Iran's nuclear program and lift US sanctions. Companied mentioned: Macerich, Catalyst Pharmaceuticals, Chiron Real Estate

Iran says it is considering U.S. proposal to end the conflict as well reportedly begins talks to re-open the Strait of Hormuz and the future of its nuclear programme. President Trump is optimistic an agreement can be reached. European equities close more than two per cent higher on hopes of a peace deal while Wall Street sees fresh record highs. Meanwhile Asian markets continue the rally with the Nikkei leading gains following an extended national holiday in Japan. UK polls open with local, regional, Welsh and Scottish national parliament seats being contested. Investors eye UK gilts with yields at multi-year highs. Shell easily beats quarterly expectations, posting profits of $6.92bn versus expectations of $6.07bn. The oil major has warned of production impacts linked to the Middle East conflict.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are pointing to a higher open today. European equity markets have opened higher, and Asian equity markets ended higher across the region. Focus is on Trump's pause of Project Freedom amid progress towards a comprehensive agreement with Iran. This is weighing on crude after futures spiked on Monday. The offensive phase of the war is believed to be over with focus now on reopening the Strait. But the status quo remains intact for now.Companies mentioned: Lumen Technologies, Alphabet, Meta Platforms, Alibaba Group

President Trump pauses the ‘Project Freedom' operation after revealing that progress has been achieved on a potential deal with Tehran to end the conflict. U.S. Secretary of State Marco Rubio says reopening the Strait of Hormuz is paramount, not military action. Equity markets respond positively to the news. In Asia, south Korea's KOSPI rallies by more than 7 per cent with A.I. and chips stocks leading the way. Novo Nordisk is up ahead of the market open and hikes its guidance. The Danish pharma giant's Wegovy weight-loss pill sales are up by more than DKK1bn. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are firmer with S&P up. Bonds mostly firmer. US 10-year steady at 4%. Bund down 2 bps. In contrast, Gilt yields 8bps higher. Dollar is mostly higher, with biggest move versus Aussie. Crude is pulling back after rallying on Monday on hawkish Middle East developments. Gold is firmer. Industrial metals are higher. Bitcoin is firmer. Focus remains on developments in Middle East. Downbeat risk sentiment amid flare-up in Middle East tensions after US and Iran traded fire in Strait of Hormuz as US-launched "Project Freedom" to aid shipping through the waterway. UAE's Fujairah port and oil tankers were also hit, contributing to surge in crude oil. Developments underlined fragility of ceasefire with two sides still no closer to an agreement to end hostilities. Companies Mentioned: Lattice Semiconductor, National Health Investors, Fidelity National Information Services

The U.S.-Iranian ceasefire agreement is in danger of falling apart after Tehran targets ships in the Strait of Hormuz. The flare-up sees the UAE also engage Iranian missile and drone fire. Unicredit hikes its guidance after delivering its highest quarterly profit ever. Investor focus is now on the Italian lender's tender off for Commerzbank due from 11am today. CEO Andrea Orcel tells CNBC he has made his intentions clear to Commerzbank shareholders. HSBC Q1 profit comes in relatively flat at $9.4bn, saying it expects credit losses. However CFO Pam Kaur tells CNBC she remains unfazed by the nature of the bank's credit trends. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Is the rise of prediction markets unstoppable? Companies like Polymarket and Kalshi have boomed and so have the controversies that surround them. US Senators are now banned from using such sites, and a US soldier has been charged over bets placed on the abduction of Venezuelan President Nicolas Maduro. How is it already changing our reality? In this episode: Bobby Allyn (@BobbyAllyn), NPR Tech Correspondent Episode credits: This episode was produced by Chloe K. Li and Noor Wazwaz with Spencer Cline, Marcos Bartolome, Catherine Nouhan, and our guest host, Tamara Khandaker. It was edited by Alexandra Locke. Alex Roldan is our sound designer. The Take production team is Marcos Bartolomé, Sonia Bhagat, Spencer Cline, Sarí el-Khalili, Tamara Khandaker, Chloe K. Li, Alexandra Locke, Catherine Nouhan, Alex Roldan, and Noor Wazwaz. Our host is Malika Bilal. Our editorial intern is Tuleen Barakat. Our engagement producers are Adam Abou-Gad and Vienna Maglio. Andrew Greiner is lead of audience engagement. Our video editors are Hisham Abu Salah and Mohannad al-Melhem. Alexandra Locke is The Take’s executive producer. Connect with us: @AJEPodcasts on X, Instagram, Facebook, and YouTube

US equity futures are slightly higher with S&P up. Comes after S&P and Nasdaq both recorded fifth straight weekly gains, ending at fresh closing highs on Friday. Bonds mixed. US10Y is little changed while bund up 2 bps to 3%. Crude is lower with WTI near $100/bbl and Brent near $107. Gold and silver are weakening. Bitcoin is gaining near one-week high. Peak week of Q1 earnings season put the focus on a very favorable corporate profit backdrop. Massive AI compute and related infrastructure demand dominated the narrative after providing a big tailwind for the market in recent weeks with growth and momentum factors meaningful outperformers. Also we see some renewed focus on the US-Iran stalemate, with reports that Tehran has forwarded a new peace proposal, which helped ease another big week of crude gains though Trump said he's "not satisfied".Companies mentioned: AMAT, EBAY, TTAM

U.S. stocks are hitting record highs despite ongoing Middle East supply disruptions. Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains what's driving their outperformance and why it's keeping us risk-on .General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast.In the U.S. and Canada, this material is intended for public distribution.In the UK and Non-European Economic Area (EEA) countries: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel:+ 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20- 549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded.For Investors in Switzerland: This document is marketing material.In South Africa: Please be advised that BlackRock Investment Management (UK) Limited is an authorised Financial Services provider with the South African Financial Services Board, FSP No. 43288.In Singapore, this is issued by BlackRock (Singapore) Limited (Co. registration no. 200010143N). This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. In Hong Kong, this material is issued by BlackRock Asset Management North Asia Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong. In Australia, issued by BlackRock Investment Management (Australia) Limited ABN 13 006 165 975, AFSL 230 523 (BIMAL). This material provides general information only and does not take into account your individual objectives, financial situation, needs or circumstances. Before making any investment decision, you should assess whether the material is appropriate for you and obtain financial advice tailored to you having regard to your individual objectives, financial situation, needs and circumstances. Refer to BIMAL's Financial Services Guide on its website for more information. This material is not a financial product recommendation or an offer or solicitation with respect to the purchase or sale of any financial product in any jurisdictionIn Latin America: this material is for educational purposes only and does not constitute investment advice nor an offer or solicitation to sell or a solicitation of an offer to buy any shares of any Fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. If any funds are mentioned or inferred to in this material, it is possible that some or all of the funds may not have been registered with the securities regulator of Argentina, Brazil, Chile, Colombia, Mexico, Panama, Peru, Uruguay or any other securities regulator in any Latin American country and thus might not be publicly offered within any such country. The securities regulators of such countries have not confirmed the accuracy of any information contained herein. The provision of investment management and investment advisory services is a regulated activity in Mexico thus is subject to strict rules. For more information on the Investment Advisory Services offered by BlackRock Mexico please refer to the Investment Services Guide available at www.blackrock.com/mx©2026 BlackRock, Inc. All Rights Reserved. BLACKROCK is a registered trademark of BlackRock, Inc. All other trademarks are those of their respective owners.BII0526-5451655-EXP0527

Crypto investing is at a crossroads as digital assets move from speculative beginnings toward broader institutional adoption and integration into capital markets. As volatility persists and infrastructure evolves, investors are increasingly asking not what crypto is—but what role it plays in portfolios.Host Oscar Pulido is joined by Robbie Mitchnick, Head of Digital Assets at BlackRock, and Dan Morehead, CEO of Pantera Capital, live from Miami at BlackRock's Latin America Investment Forum. Together, they explore how crypto investing has evolved, why institutional participation is accelerating, and how investors are reassessing digital assets within diversified portfolios. The conversation examines the dual nature of crypto as both a volatile, risk-sensitive asset and a potential long-term diversifier. Robbie outlines how bitcoin's unique characteristics—scarcity, decentralization, and independence from sovereign systems—differentiate it from traditional assets in capital markets. Dan reflects on early conviction in crypto and why institutional adoption may still be in its early stages, despite growing awareness.Check out our previous episode on Gold and Bitcoin as Portfolio Diversifiers: Why Interest Is Rising Now: https://open.spotify.com/episode/7LTut5pKnHVfrOdoAFM5r9

US equity futures are modestly higher, Asian markets are broadly higher while European markets are mostly closed for holidays with UK equities slightly weaker. Equities were supported by strong earnings momentum, with Q1 results continuing to exceed expectations and reinforcing key themes around robust AI-driven compute demand and elevated capex. While big tech earnings were mixed, overall takeaways remained constructive, and additional support came from a pullback in oil prices and yields.Companies mentioned: OpenAI, Nexstar Media Group, Two Harbors Investment

US equity futures are modestly lower, Asian markets are mixed with weakness in Japan and Hong Kong, while European equities are also lower. Risk sentiment is under pressure amid renewed escalation in US-Iran tensions, with limited progress in negotiations and reports of potential military actions keeping markets on edge. Trump unsurprisingly rejected Tehran's latest offer, and reports US preparing a short but powerful series of strikes to break the deadlock. The surge in oil prices is driving higher yields and reinforcing inflation concerns, complicating the outlook for central bank policy. Investors are also focused on upcoming ECB and Bank of England decisions, with expectations for rates to remain unchanged but attention on signals around potential tightening as policymakers assess the impact of elevated energy prices.Companies mentioned: KKR & Co., Anthropic, NVIDIA

S&P futures are flat ahead of the Fed's rate decision and Mag 7 earnings later today. Asian equities were mostly higher on Wednesday. The Hang Seng led gains, closing up +1.7%, as property and materials stocks rallied. Mainland China benchmarks followed suit. Japan was closed for a public holiday, while South Korea extended its rally. European markets are trading lower, adding to recent declines. Companies Mentioned: Disney, OpenAI, Anthropic

S&P futures are down (0.2%) as of now, pointing to a slightly lower open. Asian equities traded mostly lower on Tuesday, with Japan's Nikkei closed (1%) lower following the BoJ rate decision. Greater China markets were also lower, while South Korea and Taiwan benchmarks extended record gains, supported by semiconductors and AI demand. European markets are firmer in early trading.Companies Mentioned: Meta Platforms, Dynatrace

Portfolio construction is being redefined as investors face a fundamentally different market regime. Higher inflation, shifting interest rate dynamics, and accelerating megaforces like AI and geopolitics are challenging long-held assumptions about diversification and asset allocation across capital markets.In this episode of The Bid, host Oscar Pulido sits down with Vivek Paul, Head of Portfolio Research and UK Chief Investment Strategist at the BlackRock Investment Institute. Together, they explore why traditional portfolio construction frameworks may no longer be sufficient and how investors are adapting to a world of greater uncertainty, dispersion, and structural change. Vivek explains how megaforces such as AI investing and geopolitical fragmentation are creating unprecedented outcomes across markets, making static asset allocation less effective. He outlines why portfolio construction must become more dynamic and granular, with a deeper focus on underlying risk exposures rather than broad asset class buckets. The conversation also examines the growing importance of private markets, active strategies, and scenario analysis in navigating today's environment.Timestamps00:00 Introduction01:56 What's driving the shift in portfolio construction03:24 Megaforces: AI and geopolitics06:15 Rethinking traditional asset allocation09:27 Diversification in a new regime12:10 Total Portfolio Approach: Private markets and active strategies14:28 Scenario analysis and future outcomes17:48 Risks and maintaining structure19:00 Key takeawaysSources: Rethinking portfolio construction during transformation, BII February 2026portfolio construction, capital markets, AI investing, megaforces, asset allocation, private markets, stock market trends, investing strategy, diversificationThis content is for informational purposes only and is not an offer or a solicitation. Reliance upon information in this material is at the sole discretion of the listener. Reference to any company or investment strategy mentioned is for illustrative purposes only and not investment advice. In the UK and non-European Economic Area countries, this is authorized and regulated by the Financial Conduct Authority. In the European Economic Area, this is authorized and regulated by the Netherlands Authority for the Financial Markets. For full disclosures, visit blackrock.com/corporate/compliance/bid-disclosures.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

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