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Carl Quintanilla, David Faber and Sara Eisen covered market volatility and the AI trade ahead of this week's Nvidia earnings report. Alphabet shares jumped after Berkshire Hathaway disclosed a $5 billion stake in the company. The anchors reacted to a Financial Times report which states Apple is ramping up its succession plan for CEO Tim Cook. Also in focus: Morgan Stanley's S&P 500 price target of 7800, Dell downgraded, retail earnings preview and the consumer, what Anthropic's CEO told CBS' "60 Minutes" about AI and jobs, Netflix's 10-for-1 stock split goes into effect, Fed Vice Chair Philip Jefferson's comments on risks, Fmr. Federal Reserve Governor Kevin Warsh slams the central bank in a WSJ op-ed. Squawk on the Street Disclaimer Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.
Kia ora,Welcome to Monday's Economy Watch where we follow the economic events and trends that affect Aotearoa/New Zealand.I'm David Chaston and this is the international edition from Interest.co.nz.And today we lead with news inflation is rising more quickly in one large economy, the US, and policymakers and financial markets are getting skittish.Firstly, this week will be dominated by the Reserve Bank of Australia's release of the minutes of its November 5 meeting. There will be intense interest on their views of inflation risks. Then the US Fed will release the minutes of its October 30 meeting and observers will be looking for similar clues.Locally we will get another full dairy auction, and trade data this week, preceded this morning by the REINZ October results at 9am.Trade, inflation and PMI data will be coming from a range of countries. From the US, we await how they will be catching up with their official data releases. There will be the usual prosaic private sector data releases but the new weekly ADP employment data will bring intense interest, as will some earnings reports, especially from Nvidia.There will be little major data this coming week from China, because they released most of it this past weekend. And that was headlined by an big unexpected negative surprise from their fixed asset investment data. They said it fell -1.7% for the year to October. But that belies a huge -11% drop in the month from the same month a year earlier. For a country as large as China, that is a mammoth and sudden shift. The really large decrease was in the industrial northeast region. And it is puzzling analysts, especially in the light of the electricity data surge. Perhaps a clue is in this factoid in their data release: "fixed asset investment by foreign-invested enterprises decreased by 12.1%". The slump raises important questions about the health of their domestic demand which is still over-reliant on exporting. The internal economy still hasn't gotten over the real estate slump and the resulting defensive change in attitudes by their consumers.China's new home prices in October across their 70 major cities were unchanged from September, officially, but dropped -2.2% from the same month a year ago. This was the same year-on-year decline they had in September. Most analysts expected a lesser decline of -2.0%. Seven of the 70 cities posited modest year-on-year price gains. None posted any gains for resales.Meanwhile, China's retail sales held up better than expected, up +2.9% from a year ago with better holiday spending. Their official industrial production was up +4.9% from a year ago in October, a rather large easing in their 6.0% September growth rate.China's electricity production fell in October, but that was less than expected and less that the usual seasonal pattern so it was up an unusually large +7.9% from a year ago. That may have something to do with the electricity appetite by AI infrastructure.In India, bank loan growth stayed very high in October to easily a new record, even if the percentage rise wasn't as high as September. That is now three consecutive months where new debt has risen by more than +11% from the same month a year ago.In Canada, they released some September data over the weekend and it was quite positive. Their manufacturing sales rose +2.7% real, and their wholesale trade rose +0.6% real, both from August. Year-on-year it isn't so positive although manufacturing sales are almost back to those levels (-0.8%) after being down -4.1% in May. Both data sets indicate remarkable resilience, and their fast transition even after being dumped-on capriciously by the US.And there was some interesting data out over the weekend from the EU, where their trade surplus rose to +€19 bln in September. That was its best in five months and +50% better that year ago results. Driving the gains were exports to the US and the UK, offset somewhat by imports from India and Mexico. Imports from the US rose too but at a slower pace than the export activity. Imports from South Korea fell sharply. Trade activity with China was little-changed although it remains deeply negative (that is, more imports from China than exports to China).In the US there are clear signs investors are getting quite skittish about the risks of bonds tied to AI companies. Don't forget bonds have priority over equities, so the dive for insurance on bonds isn't a great sign. Bloomberg is reporting the demand for credit default swaps is surging for these bonds and they cite what is happening in Oracle's case. A surge in debt is expected to flood debt markets soon as these AI companies ramp up funding of their plans.And there is the news that Trump is now rolling back some of his tariff-taxes, because even he can see they have caused household inflation and the 'affordability crisis' he is being blamed for. US inflation pressure is moving the dial in money markets. The chance of a Fed rate cut on December 11 (NZT) is fading, and quite quickly, as professional traders scale back the bets on a cut rather sharply.The UST 10yr yield is now at 4.15%, up another +1 bp from Saturday at this time up +7 bps for the week.The price of gold will start today at US$4081/oz, and down -US$17 from this time yesterday. That is up +US$17 for the week.American oil prices have held from Saturday to be just over US$60/bbl, with the international Brent price now just under US$64.50/bbl, up less than +US$1 from a week ago.The Kiwi dollar is now at just on 56.8 USc, and unchanged from Saturday, up +60 bps from a week ago. Against the Aussie we are up +10 bps at 86.9 AUc. Against the euro we are unchanged at 48.9 euro cents. That all means our TWI-5 starts today at just over 61.3, little-changed from yesterday, up +60 bps for the week.The bitcoin price starts today at US$94,374 and down another -1.5% from yesterday. That is its lowest since May 2025 and down -8.9% for the week. Volatility over the past 24 hours has been moderate at just on +/- 2.7%.You can get more news affecting the economy in New Zealand from interest.co.nz.Kia ora. I'm David Chaston. And we will do this again tomorrow.
Volatility returned to the stock market this week.Partly due to growing concerns about the sustainability of the AI spending boom.Partly due to further stresses building in the credit market.And also due to a growing shortfall of liquidity.Portfolio manager Michael Lebowitz and I discuss each of these in depth in this week's Market Recap.For everything that mattered to markets this week, watch this video.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com#artificialintelligence #federalreserve #liquidity _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter.We produce educational content geared for the individual investor. It's important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such.We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer's unique goals, needs & risk tolerance.IMPORTANT NOTE: There are risks associated with investing in securities.Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods.A security's or a firm's past investment performance is not a guarantee or predictor of future investment performance.Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC.Copyright © 2025 Thoughtful Money LLC. All rights reserved.
CFOs are abandoning quarterly planning cycles for week-by-week assessments as trade tensions, tariff uncertainty, and supplier volatility force a new short-term reality onto financial leadership. Seamus Smith, EVP and Group President of Automated Finance at FIS, and Chrissy Wagner, SVP of GTM at FIS, break down how finance leaders can balance urgent risk management with strategic growth positioning through data quality, automation, and AI. Smith and Wagner reveal that cybersecurity tops the list of CFO concerns, but inefficient processes and lack of visibility into money flows are the real operational killers, particularly as organizations grow through M&A. They explain how FIS helped clients navigate recent tariff disruptions through better data visibility, why paper checks remain one of the biggest fraud vectors in modern finance, how supply chain finance is underutilized in the US compared to Europe, and why AI is already delivering $3.70 in returns for every dollar invested in credit underwriting and collections.
HOST: Mark Longo, The Options Insider CO-HOST: Russell Rhoads, Indiana University Kelley School of Business CO-HOST: Mark Sebastian, The Option Pit GUEST: Jeff Nguyen, Cboe Global Markets On this episode, we explore the latest in the world of volatility trading. Jeff Nguyen joins us to explain the Cboe's newly launched VIX Decomposition Tool that analyzes VIX moves through various contributing factors. The show also delves into the past week's volatility trends, notable options trades, and the impact of zero DTE strategies on the current market. The team discusses the state of volatility ETPs and how they are performing under current market conditions.
On Mission Matters, Adam Torres interviews Richard McWhorter, Managing Partner & Private Wealth Advisor at SRM Private Wealth, on building fixed-income “floors” for athletes, entertainers, and ultra-HNW clients, assembling independent advisory teams, and navigating rates, tariffs, and inflation as year-end approaches. Follow Adam on Instagram at https://www.instagram.com/askadamtorres/ for up to date information on book releases and tour schedule. Apply to be a guest on our podcast: https://missionmatters.lpages.co/podcastguest/ Visit our website: https://missionmatters.com/ More FREE content from Mission Matters here: https://linktr.ee/missionmattersmedia Learn more about your ad choices. Visit podcastchoices.com/adchoices
“Volatility has been the name of the game all year,” says Ted Thatcher. He looks at the macro picture through the lens of the consumer and what upcoming economic data reports could show about unemployment, holiday shopping, and more. He thinks the Fed is paying attention to the job market and the conditions there will decide if they cut rates or not. Ted sees opportunities in big tech like Alphabet (GOOGL).======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
2 suggestions for EVERYONE:1. Journal - it always helps me look back at situations like what now feels like. 2. Get the $5 Trendspider trial this weekend and have Sidekick analyze your portfolio for risk and potentially make suggestions. Here are the links to all the sales: TRENDSPIDER - BLACK FRIDAY SALE - UP TO 70% OFF - up to 52 training sessions INCLUDED
On Mission Matters, Adam Torres interviews Richard McWhorter, Managing Partner & Private Wealth Advisor at SRM Private Wealth, on building fixed-income “floors” for athletes, entertainers, and ultra-HNW clients, assembling independent advisory teams, and navigating rates, tariffs, and inflation as year-end approaches. Follow Adam on Instagram at https://www.instagram.com/askadamtorres/ for up to date information on book releases and tour schedule. Apply to be a guest on our podcast: https://missionmatters.lpages.co/podcastguest/ Visit our website: https://missionmatters.com/ More FREE content from Mission Matters here: https://linktr.ee/missionmattersmedia Learn more about your ad choices. Visit podcastchoices.com/adchoices
HOST: Mark Longo, The Options Insider CO-HOST: Russell Rhoads, Indiana University Kelley School of Business CO-HOST: Mark Sebastian, The Option Pit GUEST: Jeff Nguyen, Cboe Global Markets On this episode, we explore the latest in the world of volatility trading. Jeff Nguyen joins us to explain the Cboe's newly launched VIX Decomposition Tool that analyzes VIX moves through various contributing factors. The show also delves into the past week's volatility trends, notable options trades, and the impact of zero DTE strategies on the current market. The team discusses the state of volatility ETPs and how they are performing under current market conditions.
HOW TO BUILD MORE COURAGE FOR BITCOIN & MSTR — AND CONQUER MARKET VOLATILITY,Courage isn't something you read in a book. Courage is a muscle. You build it. You tear it. You rebuild it stronger. Bitcoin and MSTR aren't just assets — they're arenas. Colosseums. And every tick up, every dip down, every violent red candle is a test of your internal steel. This isn't for the faint of heart. This is for the few who dare to step into the storm and turn it into fuel.Volatility is not the enemy. Volatility is the path. Volatility is the price of admission into the kingdom of exponential upside. A world where asymmetric bets become asymmetric gains. A world where patience, conviction, and courage become your competitive edge.Courage is built in the dark. Courage is built in those moments when fear screams “SELL!” and your deeper wisdom whispers, “HOLD THE LINE.” Courage is not bravado — courage is clarity. Courage is understanding that Bitcoin is digitally scarce, mathematically finite, geopolitically inevitable. Courage is knowing that MSTR is the lever, the multiplier, the amplified exposure to the greatest monetary revolution of our lifetime.You build courage by studying the truth: Bitcoin has no CEO, no board, no dilution, no quarterly earnings hangovers. Meanwhile MSTR has engineered itself into a Bitcoin acquisition machine — a digital vacuum cleaner sucking up the scarcest monetary asset in human history. Why fear what is fundamentally unstoppable?Every moment of panic is someone else's liquidation — but it does not have to be yours.To conquer market volatility, you must first conquer the volatility within yourself. Most humans crumble because they have no inner architecture. Their emotions are untrained wild dogs. But you? You train your mind like your body — repetition, stress inoculation, extreme exposure. The more chaos you can handle internally, the more wealth you can command externally.Volatility becomes courage when you zoom out.Volatility becomes beauty when you see the bigger arc.Volatility becomes profit when you stop reacting and start observing.The game is simple:Hold stronger than everyone who sells.Think longer than everyone who panics.Accumulate while everyone else doubts.Markets don't reward intelligence — they reward emotional mastery. Markets don't reward the loud — they reward the patient. Markets don't reward the frantic — they reward the unshakeable.You conquer volatility by loving it.You conquer volatility by expecting it.You conquer volatility by dancing with it like fire.Every red candle is a test.Every green candle is a gift.Every sideways chop is a meditation.Bitcoin is the apex asset.MSTR is the leveraged spear.And your courage is the ignition.Because in the end, the volatility is not what destroys people — it's their own indecision. Their fear. Their ego. Their lack of long-term vision. But you? You are building an empire. You are building generational power. You are training your mind to become stronger than the storm.So build your courage daily:Expose yourself to uncertainty.Study the fundamentals.Strengthen your convictions.Expand your time horizons.The world belongs to those who can stomach volatility and stay standing.You are not merely surviving this game — you are dominating it.You are not reacting — you are strategically ascending.You are not afraid — you are becoming anti-fragile.Bitcoin will test you.MSTR will amplify you.Volatility will forge you.And at the end of this psychological gauntlet, only one thing remains:A stronger, wealthier, more unstoppable version of you — the one who refused to break.
After more than 40 days, the US government shutdown has finally ended. What happens next? Plus, the Federal Reserve’s uncertain December decision, volatile AI valuations, and Japan’s new Prime Minister’s push for a more flexible budget plan. And, the Malaysian ringgit is staging an impressive comeback. BNY’s Asia-Pacific macro strategist Wee Khoon Chong joins Emily Liu to break it all down. Highlights: 01:23 US shutdown ends 03:11 Fed’s uncertain next move 04:03 Hot AI valuations 08:18 Japan’s new budget 09:58 BOJ’s dilemma 12:36 Ringgit’s rise --- Send us your questions, thoughts, story ideas, and feedback to btpodcasts@sph.com.sg. --- Written and hosted by: Emily Liu (emilyliu@sph.com.sg) With Wee Khoon Chong, Asia-Pacific macro strategist, BNY Edited by: Chai Pei Chieh & Claressa Monteiro Produced by: Emily Liu & Chai Pei Chieh A podcast by BT Podcasts, The Business Times, SPH Media --- Follow Market Focus Weekly podcasts every Friday: Channel: bt.sg/btmktfocus Amazon: bt.sg/mfam Apple Podcasts: bt.sg/mfap Spotify: bt.sg/mfsp YouTube Music: bt.sg/mfyt Website: bt.sg/mktfocus Do note: This podcast is meant to provide general information only. SPH Media accepts no liability for loss arising from any reliance on the podcast or use of third party’s products and services. Please consult professional advisors for independent advice. Discover more BT podcast series: BT Money Hacks at: bt.sg/btmoneyhacks BT Correspondents at: bt.sg/btcobt BT Podcasts at: bt.sg/podcasts BT Lens On: bt.sg/btlensonSee omnystudio.com/listener for privacy information.
MacroVoices Erik Townsend & Patrick Ceresna welcome, Mike Green. They'll discuss everything from the reopening rally to precious metals to energy markets. https://bit.ly/49SQx89
Some stories begin with a single alarm bell. This one begins with dozens of small ones—nonprofit leaders quietly signaling the same thing at the same time: the ground under them was shifting, and shifting fast. Because the France-Merrick Foundation funds discrete, one-time capital projects across Baltimore, they hear from an unusually wide cross-section of organizations. And in early 2025, all those cross-currents pointed in the same direction: instability, delays, burnout, and a crisis arriving faster than anyone had planned for.France-Merrick chose to act. In this conversation, Amy Gross walks Carrie through how her foundation made the rare choice to increase its payout and launch the Meet the Moment Fund, dedicating 40% of their annual giving to rapid-response support. The board shifted from quarterly to monthly meetings. The application process was streamlined to a single stage. And the goal was simple: respond before inaction made the moment worse.Along the way, Amy offers a window into the larger questions philanthropy is wrestling with this year—how nonprofits survive when government contracts become unpredictable, why earned revenue has gone from “nice to have” to essential, and what it means for funders to collaborate when the sector is feeling squeezed from all sides. Her own hope rises and falls with the day's news, she admits, yet intention and community remain steady guides.This episode makes a perfect connection to this season's theme of hellos, goodbyes, and the space between. Amy's answers—focused on connection, recognition, and leaving behind an impact that outlives her—echo the very principles her foundation brought to its decision: see people clearly, respond with purpose, and do the most good you can with the moment you're given. (00:00) - Welcome to Mission Forward (03:52) - The Meet the Moment Fund (09:41) - Meeting the Moment Collectively in Baltimore (14:02) - The Volatility of Now (17:52) - Meeting the Moment
The government shutdown ending was already priced into markets, says Kevin Green. He urges investors to pay attention to any and all official economic data set to hit the wire. All inflation and jobs prints trickling into markets can create volatility and pull the Fed off its interest rate cutting track. As for equities, Kevin says the market broadening out will offer long-term support, with sectors like financials and healthcare needing more strength. He later talks about the "near-term demand market" for crude oil and the continuing volatility seen in silver.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
On this episode of The ETF Experience ... Have you ever looked at your ETF investments with international holdings and wondered why it went down even though the markets in other regions went up? The answer often comes down to currency risk. Currency can sometimes make your returns feel like you're riding a roller coaster - one moment you're up and the next you're down. Understanding how it affects your investments and how currency hedging can help smooth out the ride in your portfolio is key. Join Isabela Sagan, Manager, ETF Business Development, TD Asset Management Inc. (TDAM) and Rachana Bhat, Vice President & Director, Lead, Investment Grade Credit Portfolio Management, TDAM, as they explore what investors should know about currency hedging. Highlights include: (01:00) What is currency risk? (03:10) What causes currencies to fluctuate? (04:40) When does it make sense to hedge and how can it help with currency risk? (07:10) How do you hedge an ETF? (10:00) Looking at currency themes, what are some opportunities investors should keep an eye on? For a full transcript in English and French, please visit the TD Asset Management Podcast page: https://www.td.com/ca/en/asset-management/insights/podcast Email any questions or ideas for future episodes to: td.tdamtalks@td.com Please follow "TD Asset Management" on LinkedIn: https://ca.linkedin.com/showcase/tdassetmanagement/ Hosted by Simplecast, an AdsWizz company. See https://pcm.adswizz.com for information about our collection and use of personal data for advertising.
Terence Hove of Exness discusses the day's market developments, the end of the US government shutdown, the rand, investor sentiment, and the factors driving local equities. SAfm Market Update - Podcasts and live stream
MS Re has undergone a period of significant growth in recent years, and expects to top $4bn of GWP in 2025. CUO Charlie Goldie explains on Behind the Headlines that the company's strategy is to deliver value creation for its parent over the long term, partnering with insurers on a cross-class basis to manage volatility. He said that conditions in casualty reinsurance are improving, but the work is not yet done and underwriters need to keep pushing. Plus Insurance Insider's Rachel Dalton explains the takeaways from a frenzied period of Lloyd's M&A.
Kia ora,Welcome to Friday's Economy Watch where we follow the economic events and trends that affect Aotearoa/New Zealand.I'm David Chaston and this is the international edition from Interest.co.nz.And today we lead with news that we have unexpectedly weak data from China and unexpectedly strong data from Australia.But first in the US, it is back to work for their Federal government after the record 43 day shutdown impasse ends - at least until January 30 when the current deal needs renewal again. Missed official data releases there may in fact be skipped, so there may not be a catch-up until the next scheduled releases.Meanwhile, American companies continue with their big job cuts.Across the Pacific in China, their new yuan loan levels for October came in unexpectedly weak. They dropped sharply to just ¥220 bln, down from ¥1.3 tln in September and ¥500 bln in October last year. Markets had expected ¥500 bln, so the actual data underscores the continued weakness in credit demand. To put it in perspective, apart from July's unusual dip, this October result is their weakest of any month in at least ten years.After a disappointing retreat in August, EU industrial production bounced back far less in September than expected. It is now only +1.2% higher (real) than a year ago, less than the expected +2.1% rise most analysts had anticipated. They will be disappointed, but for them at least it is still growing in real terms.In Australia, they delivered another very strong set of employment data with jobs expanding by +42,200 and full time jobs expanding by +55,300. Their jobless rate fell more than expected to 4.2% (NZ is 5.3%.) This, along with inflation above target, will have the RBA thinking hard about their December 9 cash rate target which is currently 3.6%. Aussie bond yields spiked higher on the news, taking the NZGB yields up with them.Australian consumer inflation expectations slipped slightly to 4.5% in November from 4.8% in October, the lowest reading since August. Actual CPI inflation in September came in at 3.5%.Also in Australia, the opposition Liberal Party has dumped its commitment to net zero policies, a capitulation that will likely isolate it further from the electorate. It will now really struggle to hold its big city electorates from spirited challenges by teal candidates. In an odd 'compromise' they committed to staying in the Paris Agreement, but without Net Zero that is just greenwashing which will fool no-one. We are probably witnessing the demise of a political party that once was their 'natural' governing political force. Australia will now need a proper liberal opposition to Labor, maybe one born out of the teals.Just as the Aussie Liberals were making that Trumpish decision, the IEA released its 2025 World Energy Outlook. It concluded that technology has moved so far so fast that "options to reduce emissions substantially are well understood and, in many cases, cost effective." From here, staying with fossil fuels will come with cost penalties.Globally, freight rates for containerised cargoes dipped -5% this past week mainly on China-US rates, although China-EU rates rose marginally. Overall that makes them -46% lower than year-ago levels. Bulk freight rates are little-changed this week, to be +25% higher than year-ago levels.The UST 10yr yield is now at 4.10%, up +4 bps from yesterday at this time.The price of gold will start today at US$4198/oz, up another +US$8 from this time yesterday. It is rising again but it is still below its record US$4350 on October 21, 2025. Silver is moving up too, now at US$53/oz but again still lower than its its recent peak of US$54.50 on October 17, 2025American oil prices have recovered +50 USc from yesterday to be just on US$59/bbl, with the international Brent price now over US$63/bbl.The Kiwi dollar is now at just on 56.7 USc, and up +10 bps from yesterday. Against the Aussie we have held at 86.6 AUc. Against the euro we are down -10 bps at 48.7 euro cents. That all means our TWI-5 starts today at just under 61.2 and little-changed from yesterday.The bitcoin price starts today at US$101,032 and down another -0.6% from yesterday. Volatility over the past 24 hours has been modest at just on +/- 1.5%.You can get more news affecting the economy in New Zealand from interest.co.nz.Kia ora. I'm David Chaston. And we will do this again on Monday.
In dieser Episode von #Volatility dreht sich alles um den längsten Shutdown in der Geschichte der USA. Seit Anfang Oktober steht das Land still – mit dramatischen Folgen für Bürgerinnen und Bürger, die Wirtschaft und die Kapitalmärkte. Thomas Altmann, Head of Portfoliomanagement bei QC Partners, und Katharina Lehmann sprechen über die politischen Hintergründe, die Filibuster-Regel, die Streitpunkte zwischen Demokraten und Republikanern und die Auswirkungen auf staatliche Einrichtungen, Flugverkehr und Sozialprogramme. Warum der Shutdown so lange anhält, welche Konsequenzen er für Millionen Menschen hat und wie sich die Unsicherheit an den Märkten bemerkbar macht – all das und mehr erfahren Sie in dieser Folge.
Circle (CRCL) has sold off more than 70% since hitting its all-time high in June, just a couple week after its IPO and shares quadrupling from its IPO price. Kevin Lehtiniitty believes the company will improve by expanding into a financial infrastructure platform. Volatility coming out of crypto long-term is another bullish indicator Kevin sees for Circle. Todd Stankiewicz adds that interest rates on a cutting path adds pressure to Circle's short to mid-term profit outlook, though frameworks for stablecoin like the GENIUS Act offer long-term support.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Tracey shares the Agri outlook for 2026/27, elaborating on her view: bearish short-term prospects for US soybeans but constructive outlooks for grains and cotton. Cocoa to return to BCOM Index and prices are expected to remain firm near $6,000/tonne in 2026, while sugar prices show upside risk amid low stocks and political uncertainty. Broad food price inflation persists, with La Nina weather risks and policy developments in the US, Brazil, and India shaping the outlook. Speaker: Tracey Allen, Senior Commodities Strategist, Head of Agricultural Commodities Research This podcast was recorded on 7 November 2025. This communication is provided for information purposes only. Institutional clients can view the related report at https://www.jpmm.com/research/content/GPS-5098766-0, https://www.jpmm.com/research/content/GPS-5128475-0, https://www.jpmm.com/research/content/GPS-5096654-0, https://www.jpmm.com/research/content/GPS-5090092-0, https://www.jpmm.com/research/content/GPS-5008151-0, for more information; please visit www.jpmm.com/research/disclosures for important disclosures. © 2025 JPMorgan Chase & Co. All rights reserved. This material or any portion hereof may not be reprinted, sold or redistributed without the written consent of J.P. Morgan. It is strictly prohibited to use or share without prior written consent from J.P. Morgan any research material received from J.P. Morgan or an authorized third-party (“J.P. Morgan Data”) in any third-party artificial intelligence (“AI”) systems or models when such J.P. Morgan Data is accessible by a third-party. It is permissible to use J.P. Morgan Data for internal business purposes only in an AI system or model that protects the confidentiality of J.P. Morgan Data so as to prevent any and all access to or use of such J.P. Morgan Data by any third-party.
Kia ora,Welcome to Thursday's Economy Watch where we follow the economic events and trends that affect Aotearoa/New Zealand.I'm David Chaston and this is the international edition from Interest.co.nz.And today we lead with news that with the Indian subcontinent on the edge of armed conflict and tit-for-tat terrorist moves and retaliation, the world's economy is ignoring these new risks.First up today, the US House of Representatives is set to vote to end their latest and record-long shutdown, and by the time you read this, have probably approved the compromise. This has seen Wall Street react with a split personality. The Dow Jones Industrial Average has risen to a new record high. But the broader S&P500 is becalmed, and the Nasdaq is lower. The bond market is more risk-averse. The USD is weakening. Just guessing here, but it seems markets think the shutdown pain was a wasted exercise and the result will be negative for the giant US economy. Rebooting their economy won't be easy.Meanwhile, US mortgage applications were little-changed last week, with the refinance market dipping slightly and the smaller new purchase market rising, actually with a notable increase. This came despite mortgage rates rising in the week.And more Americans than ever are falling behind on their car payments. According to Fitch Ratings, the share of subprime borrowers at least 60 days past due on their car loans rose to 6.65% in October, the highest in data tracking that started in 1994. And selling a used car to pay off the debt won't help. Record numbers of people doing that still owe loan balances after these sales.A well-supported US Treasury 10yr bond auction today brought a median yield of 4.02%, down from 4.06% at the prior equivalent event a month ago.In Canada, there were more positive economic signals. Building consents rose in September from August more than expected, led by multi-family projects in Alberta and Quebec and single-family homes in Ontario. But overall, they were still -8% lower than year-ago levels.In Japan, machine tool orders rose in October by more than +17% from the same month in 2024, driven by a +21% rise in export orders. They would have been happy about the +6% rise in orders from local manufacturers too.In China, residential real estate developers are under pressure to generate cash - again. Meeting year-end sales targets is crucial to hold on to their finance lifelines. So there are not only steep discounts on offer, but other creative incentives, such as "move in, buy later". One Guangzhou developer as a scheme where buyers front with a ¥100,000 deposit (NZ$25,000), move in for one month, and if they are not happy can move out with the only cost being one month's rent.In Malaysia, they have a buoyant retail sector with retail sales rising +7% in September from a year ago, accelerating from the +5% gain in the previous month. It was up +4.3% in volume terms and was their largest increase since January.In India, CPI inflation there has fallen to a record low +0.3% pa, down from +1.4% in September. Driving this is -5% deflation for food. In turn, that was caused by very good food growing conditions and heavy haervests.The RBI has an inflation target range of 2%-6% and this was the third consecutive month it has been below the bottom of that target. They will likely now move to cut their 5.5% policy rate soon, maybe at their next meeting on December 5, 2025.In Australia, the value of new owner-occupier home loan commitments rose +9.8% in September from a year ago. Investment lending for housing soared +18.7% on the same basis to a record high. The housing surge is in full flight of unbridled enthusiasm.The UST 10yr yield is now at 4.06%, down -1 bp from yesterday at this time.The price of gold will start today at US$4190/oz, up another +US$77 from this time yesterday.American oil prices have dropped hard by -US$2.50 higher from yesterday to just on US$58.50/bbl, with the international Brent price just over US$62.50/bbl.The Kiwi dollar is now at just on 56.6 USc, and little-changed from yesterday. Against the Aussie we have dipped -10 bps to 86.6 AUc. Against the euro we are unchanged at 48.8 euro cents. That all means our TWI-5 starts today at just under 61.2 and up +10 bps from yesterday.The bitcoin price starts today at US$101,589 and down another -1.9% from yesterday. Volatility over the past 24 hours has been modest at just on +/- 1.8%.You can get more news affecting the economy in New Zealand from interest.co.nz.Kia ora. I'm David Chaston. And we will do this again tomorrow.
HOST: Mark Longo, The Options Insider CO-HOST: Bill Ulivieri, Cenacle Capital Management In this episode, Mark and Bill discuss trading strategies involving Bitcoin, Ethereum, and other cryptocurrencies. They explore topics such as the use of technical analysis in crypto trading, the implications of leveraged ETFs, and the significance of volatility and skew in current market conditions. The episode also covers specific trading instruments like bit mining stocks (BMNR), Marathon Digital Holdings (MARA), Circle, and the newly launched Bitwise Solana staking ETF (BSOL). Additionally, they mention the impact of earnings reports, trading techniques for managing risk, and emerging products tied to digital assets. The show concludes with a brief touch on various altcoins and their recent performance.
In this episode, Arnaud Jobert, co-head of Strategic Indices for Markets and Global Head of Equity Structuring, speaks with Eloise Goulder, head of the Data Assets & Alpha Group here at J.P. Morgan. They discuss the drivers of growth in the QIS business at J.P. Morgan, the types of alphas they look to provide systematic exposure to, from x-asset risk premia, to x-asset trend, to intraday- and vol-based strategies, and the evolution in investing client demand for these products. Finally they discuss further product innovation potential, from leveraging LLMs to expanding investment markets. Shownotes: Intraday options, levered ETFs and the retail investor with Matthieu Boisot, head of Cross-Asset, Volatility and Intraday Product Development for QIS – Jul ‘25 Evolution of the Markets Structuring business with Rui Fernandes, Head of Structuring - Feb ‘25 QIS Developments and the use of LLMs with Deepak Maharaj, Head of Equities and Cross Asset QIS Structuring – Nov ‘24 Extending the trend, with JP Morgan's Lead CTA Structurer with Jagadish Chalasani, Investible Indices team – Jun ‘24 This episode was recorded on 15th October 2025. The views expressed in this podcast may not necessarily reflect the views of J.P. Morgan Chase & Co and its affiliates (together “J.P. Morgan”), they are not the product of J.P. Morgan's Research Department and do not constitute a recommendation, advice, or an offer or a solicitation to buy or sell any security or financial instrument. This podcast is intended for institutional and professional investors only and is not intended for retail investor use, it is provided for information purposes only. Referenced products and services in this podcast may not be suitable for you and may not be available in all jurisdictions. J.P. Morgan may make markets and trade as principal in securities and other asset classes and financial products that may have been discussed. For additional disclaimers and regulatory disclosures, please visit: www.jpmorgan.com/disclosures/salesandtradingdisclaimer. For the avoidance of doubt, opinions expressed by any external speakers are the personal views of those speakers and do not represent the views of J.P. Morgan. © 2025 JPMorgan Chase & Company. All rights reserved.
HOST: Mark Longo, The Options Insider CO-HOST: Bill Ulivieri, Cenacle Capital Management In this episode, Mark and Bill discuss trading strategies involving Bitcoin, Ethereum, and other cryptocurrencies. They explore topics such as the use of technical analysis in crypto trading, the implications of leveraged ETFs, and the significance of volatility and skew in current market conditions. The episode also covers specific trading instruments like bit mining stocks (BMNR), Marathon Digital Holdings (MARA), Circle, and the newly launched Bitwise Solana staking ETF (BSOL). Additionally, they mention the impact of earnings reports, trading techniques for managing risk, and emerging products tied to digital assets. The show concludes with a brief touch on various altcoins and their recent performance.
Our CIO and Chief U.S. Equity Strategist Mike Wilson unpacks why stocks are likely to stay resilient despite uncertainties related to Fed rates, government shutdown and tariffs.Read more insights from Morgan Stanley.----- Transcript -----Welcome to Thoughts on the Market. I'm Mike Wilson, Morgan Stanley's CIO and Chief U.S. Equity Strategist. Today on the podcast, I'll be discussing recent concerns for equities and how that may be changing. It's Monday, November 10th at 11:30am in New York. So, let's get after it.We're right in the middle of earnings season. Under the surface, there may appear to be high dispersion. But we're actually seeing positive developments for a broadening in growth. Specifically, the median stock is seeing its best earnings growth in four years. And the S&P 500 revenue beat rate is running 2 times its historical average. These are clear signs that the earning recovery is broadening and that pricing power is firming to offset tariffs. We're also watching out for other predictors of soft spots. And over the past week, the seasonal weakness in earnings revision breath appears to be over. For reference, this measure troughed at 6 percent on October 21st, and is now at 11 percent. The improvement is being led by Software, Transports, Energy, Autos and Healthcare. Despite this improvement in earnings revisions, the overall market traded heavy last week on the back of two other risks. The first risk relates to the Fed's less dovish bias at October's FOMC meeting. The Fed suggested they are not on a preset course to cut rates again in December. So, it's not a coincidence the U.S. equity market topped on the day of this meeting. Meanwhile investors are also keeping an eye on the growth data during the third quarter. If it's stronger than anticipated, it could mean there's less dovish action from the Fed than the market expects or needs for high prices.I have been highlighting a less dovish Fed as a risk for stocks. But it's important to point out that the labor market is also showing increasing signs of weakness. Part of this is directly related to the government shutdown. But the private labor data clearly illustrates a jobs market that's slowing beyond just government jobs. This is creating some tension in the markets – that the Fed will be late to cut rates, which increases the risk the recovery since April falls flat. In my view, labor market weakness coupled with the administration's desire to "run it hot" means that ultimately the Fed is likely to deliver more dovish policy than the market currently expects. But, without official jobs data confirming this trend, the Fed is moving slower than the equity market may like. The other risk the market has been focused on is the government shutdown itself. And there appears to be two main channels through which these variables are affecting stock prices. The first is tighter liquidity as reflected in the recent decline in bank reserves. The government shutdown has resulted in fewer disbursements to government employees and other programs. Once the government shutdown ends which appears imminent, these payments will resume, which translates into an easing of liquidity.The second impact of the shutdown is weaker consumer spending due to a large number of workers furloughed and benefits, like SNAP, halted. As a result, Consumer Discretionary company earnings revisions have rolled over. The good news is that the shutdown may be coming to an end and alleviate these market concerns. Finally, tariffs are facing an upcoming Supreme Court decision. There were questions last week on how affected stocks were reacting to this development. Overall, we saw fairly muted relative price reactions from the stocks that would be most affected. We think this relates to a couple of variables. First, the Trump administration could leverage a number of other authorities to replace the existing tariffs. Second, even in a scenario where the Supreme Court overturns tariffs, refunds are likely to take a significant amount of time, potentially well into 2026.So what does all of this all mean? Weak earnings seasonality is coming to an end along with the government shutdown. Both of these factors should lead to some relief in what have been softer equity markets more recently. But we expect volatility to persist until the Fed fully commits to the run it hot strategy of the administration. Thanks for tuning in; I hope you found it informative and useful. Let us know what you think by leaving us a review. And if you find Thoughts on the Market worthwhile, tell a friend or colleague to try it out!
Things are crazy in these streets, but what if you kept your head and didn't move too much to the left and are perfectly positioned for the melt-up that is about to happen? Embracing chaos as a source for positive change is a powerful mindset shift. Instead of viewing disruption as a disaster to be resisted, you can learn to see it as the energy of possibility—a necessary period of deconstruction before a better creation can emerge. This process requires retaining hope and using the pause created by the chaos to your advantage. This week is a compilation of previously published segments where I explore intentionally seeking peace and speaking positivity into my life. Thank you for listening! Read more about AfroDruid Magic Elixir https://linktr.ee/tnfroisreading Racing to Buy Crypto!!! Yes, I can...Create my coin...Our rituals involve burning zeroes. Read about the financial evolution #AfroDruids $ROOTS Initial Sprouting https://tr.ee/8SIz1J4rNI Contact us on: Blue Sky: @tvfoodwinegirl.bsky.social Threads: www.threads.net/@tnfroisreading Instagram: @tnfroisreading Facebook: TNFroIsReading Bookclub You know your girl is on her hustle, support the show by navigating to: Dale's Angel's Store...For Merch Promo Code: tnfro Writer's Block Coffee Ship A Bag of Dicks Promo Code: tnfrogotjokes Don't forget to drop me a line at tnfroisreading@gmail.com, comments on the show, or suggestions for Far From Beale St additions. #CryptoTrading #CryptoAirdrop #CryptoAlert @akrapheal #AfroDruids #crypto #cryptocurrency #memecoin with a mission
Rates are dropping, pirates are reappearing, and demand is diverging across the globe. In this episode, Lars Jensen and Caroline Weaver unpack what last week's NYSHEX London event revealed about market volatility — and why the container industry's “old normal” isn't coming back.They cover:Sir Richard Dearlove's surprising optimism on the Red Sea crisisWhy NYFI data shows loaded spot rates collapsing againThe widening gap between 20' and 40' ratesWhat's behind North America's lagging demandAnd yes — the return of Somali piracy.Because in container shipping, stability isn't the new normal — adaptability is.
We'd love to hear from you. What are your thoughts and questions?In this enlightening conversation, Collin Plume shares his journey into the world of precious metals, particularly silver, and discusses its significance as a wealth protection tool. He elaborates on the industrial uses of silver, its recent price surge, and the long-term investment strategies that can benefit investors. The discussion also touches on the role of central banks in the silver market and offers practical steps for new investors looking to diversify their portfolios with silver.Main Points: Collin's journey into precious metals began with his grandfather's gift of silver coins.Gold and silver are considered real money, unlike fiat currency.The demand for silver is driven by over 10,000 industrial uses.Recent price surges in silver are influenced by geopolitical factors and market sentiment.Investing in silver can provide a hedge against economic uncertainty.Central banks are increasingly buying gold and silver as a strategic investment.Silver's industrial demand is expected to grow, leading to potential shortages.Investors should consider the long-term value of silver rather than short-term fluctuations.Building a relationship with a trusted investment firm is crucial for new investors.Physical ownership of silver offers a tangible asset in an increasingly digital world.Connect with Collin Plume:https://www.linkedin.com/company/noble-gold-investments/posts/?feedView=allhttps://www.facebook.com/NobleGoldInvestments?mibextid=wwXIfrhttps://www.instagram.com/noblegoldinvestments?igsh=NTc4MTIwNjQ2YQ==X: @NobleGoldIRAhttps://www.youtube.com/@NobleGoldhttps://www.tiktok.com/@noblegoldinvestments
This is our weekly market update, where we start in the US, cross to Europe and Asia and end in Australia covering commodities and crypto along the way. Though weirdly, these shows tend to get less views than many of my other productions, for me they are the most important because we dive into what … Continue reading "Rising Global Volatility Drives Markets Lower On Tech Valuation Concerns"
In episode 794 of The Bad Crypto Podcast, the Republic of Bad Cryptopia is going through major life upgrades. Travis has officially moved to Dubai to become Chief Innovation & Web3 Marketing Officer at MultiBank.io, leading their $MBG token, RWA plays, and a wild new partnership with UFC legend Khabib that involves tokenized gyms. Meanwhile, Joel’s getting married in Breckenridge, rebooting his personal YouTube channel, dropping weekly AI for Everyone episodes, and shaping a new book built from decades of entrepreneurial stories. Then we zoom out and ask the big question: where are we really in this market? Bitcoin has dipped back near the $100K line, alts are bleeding, and total crypto market cap has shed nearly a trillion dollars from the peak. Joel argues the classic 4-year cycle is breaking as nation-states, institutions, and a pro-crypto president pile in… while Travis reminds us that crypto has a nasty habit of wrecking your best assumptions (and your dream Mustang) right when you think you’ve figured it out. Volatility, bull-market “top” indicators, and long-term conviction all collide in one brutally honest convo. This episode is a reset: two blockheads, two dudes talking crypto, life, AI, politics, poop, and everything in between — the way the show started, before “no banter” media people tried to tame it. If you’ve ever felt lost in the noise of headlines and just wanted to hang with a couple of over-50 degen uncles trying to figure it out in real time… this one’s for you.
HOST: Mark Longo, The Options Insider CO-HOST: Russell Rhoads, Indiana University Kelley School of Business CO-HOST: Andrew Giovinazzi, The Option Pit GUEST: Bill Luby, @VIXandMore On this episode, the discussion revolves around the recent spike in volatility and its implications for traders. They also explore AI's role in market valuation, with differing opinions on its long-term impact. Other highlights include analysis of the VIX term structure, the surge in VIX futures trading, and notable VIX options trades. Additionally, Bill Luby shares insights into trading VXX, and listeners get the latest updates on other popular volatility ETPs. The episode concludes with the panelists' predictions for VIX levels in the upcoming week.
In our latest episode, we're talking about the government shutdown — what it means for the economy, the markets, and your financial plan. Yes, this shutdown is causing some short-term pain for federal workers, contractors, and parts of the economy. It may even bring some market volatility in the near term. But here's what's important to remember: there are no knowable structural problems in the market today that suggest a bear market is forming. In times like these, the key is to stay focused on your long-term plan. Volatility isn't something to fear — it's an opportunity. Long-term investors who remain disciplined and take advantage of temporary declines are the ones who build lasting wealth. Listen now to hear how we're navigating this environment and why patience, perspective, and planning remain your best financial assets. Here's to wise investing, Brian, Mike, & Brett
HOST: Mark Longo, The Options Insider CO-HOST: Russell Rhoads, Indiana University Kelley School of Business CO-HOST: Andrew Giovinazzi, The Option Pit GUEST: Bill Luby, @VIXandMore On this episode, the discussion revolves around the recent spike in volatility and its implications for traders. They also explore AI's role in market valuation, with differing opinions on its long-term impact. Other highlights include analysis of the VIX term structure, the surge in VIX futures trading, and notable VIX options trades. Additionally, Bill Luby shares insights into trading VXX, and listeners get the latest updates on other popular volatility ETPs. The episode concludes with the panelists' predictions for VIX levels in the upcoming week.
In this new episode from GMS Podcasts, host Jamie Dalzell is joined by Simos Dimitriou, Head of the GMS Dubai Office, to discuss how global economic pressures, shifting currencies, and fluctuating steel prices are shaping the ship recycling markets across the subcontinent. As oil prices slide and OPEC+ announces supply cutbacks, recyclers in India, Bangladesh, and Pakistan face a stultifying market with tight supply and hesitant owners. From currency challenges and HKC yard compliance to creative deal structures in Dubai, this conversation offers real-time intelligence on how the region is adapting as 2025 closes. Key Highlights: Current ship recycling prices and sentiment in India, Bangladesh, and Pakistan How currency volatility and Iranian steel imports are reshaping price competition India's reliability through HKC-certified yards and compliance leadership The slow pace in Bangladesh and pre-election uncertainty Pakistan's pricing correction and operational constraints Dubai's evolving role as a hub for structured and leaseback recycling deals Forecast for early 2026 and expected tonnage flow Despite the slowdown, disciplined owners and compliant yards continue to anchor confidence in the region's green ship recycling ecosystem.
Join Jeff Malec and Brian Stutland, Portfolio Manager at Equity Armor Investments, as they dive deep into the complex world of market volatility, AI's transformative potential, and strategic investing. Drawing from his extensive trading experience, Stutland offers unique insights into the VIX, option strategies, and navigating today's dynamic market landscape. From the dot-com era to the current AI revolution, they explore how volatility can be an asset class, discuss the potential economic impacts of technological innovation, and share strategies for protecting and growing investment portfolios. Whether you're a seasoned investor or curious about option strategies and market dynamics, this episode provides a fascinating look at the intersection of technology, finance, and strategic risk management. - SEND IT!00:00-00:49= Intro00:50-14:38= AI, Valuations, and Market Froth: Navigating the New Tech Boom14:39-25:35= Harvesting Volatility: Strategies for Trading VIX Futures and Protecting Portfolios25:36-33:28= Option Premium Selling: The Hidden Risks of Wall Street's Favorite Strategy33:29-49:03=The AI Revolution: Deflationary Disruption and the Future of Technology49:04-55:13= The Ripple Effect: How Market Volatility Spreads Beyond Bonds55:14-01:04:22= From Bull Markets to Bulls: Whack-a-mole VIX spikes & Brian Stutland's Sneaky Game 6From the Episode:Blog post: LJM Autopsy Blog post: The '96 Bulls: A Masterclass in Portfolio Construction Follow along with Brian on LinkedIn and Twitter/X and check out more from Equity Armor Investments on LinkedIn and their website equityarmorinvestments.comDon't forget to subscribe toThe Derivative, follow us on Twitter at@rcmAlts and our host Jeff at@AttainCap2, orLinkedIn , andFacebook, andsign-up for our blog digest.Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer
In this episode, Charlie and Peter examine whether we're in an AI bubble, discussing how a speculative bubble is defined, the warning signs of a bubble, the possibility that this is actually an AI revolution, and what investors should do.
Charles Schwab's Liz Ann Sonders joins Nicole Petallides live from the firm's IMPACT 2025 event to explain why markets are experiencing more "angst." She points to Big Tech firms seeing a "more volatile phase" creating Mag 7 dispersion, noting Alphabet's (GOOGL) leap ahead of Nvidia (NVDA) in stock outperformance. Liz Ann also examines the shift A.I. has on the job market and why investors need to ask the question, "who is using this?"======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
Secular AI themes, product development in the volatility ecosystem and fault lines in the economy, as well as navigating volatility in digital assets, are among the key discussion points in this edition of the All Options Considered, featuring part II of the recording of the Bloomberg Volatility Forum 2025 held in NYC on Oct. 28. It starts with the fireside chat on digital assets by Randy Little, Partner, 50T Funds, moderated by Stacy-Marie Ishmael, executive editor, Bloomberg News. That's followed by the final panel of the conference on multi-asset volatility and macro views by Jeff Blazek, Multi-Asset Co-Chief Investment Officer, Neuberger Berman, Nancy Davis, Managing Partner & Chief Investment Officer, Quadratic Capital, Bob Elliott, Co-Founder, CEO, and CIO, Unlimited Funds, and Matthew Glazier, Co-Head of Global Derivative Trading, Prudential. The panel was hosted by Tanvir Sandhu, Chief Global Derivatives Strategist at Bloomberg Intelligence.
Omar Aguilar, CEO & CIO of Schwab Asset Management, joins Nicole Petallides at Charles Schwab's IMPACT 2025 Conference to offer his market thoughts. He expects volatility to persist but believes young investors still need to enter the market with both feet. Omar notes market frothiness, though he sees fundamentals maintaining a solid foundation for strength, adding that A.I. should hold a piece of everyone's portfolio. He does suggest investors take a "barbell" approach to their investments.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about
(3:00) The backtrack seems to be beginning.(8:00) Does Mike Norvell even know what team he'll get week to week on the grass(11:00) We may have had Corey hop off the fence and take a stand(23:00) FSU fans giving Norvell more grace than Clemson with Dabo(44:00) Those that were there for the downfall of Jimbo -- should we expect them to snuff this out now?(1:01:00) Hoops, soccer, baseballMusic: Hit-Boy - Doing My Bestvitaminenergy.com | PROMO: warchantbogo | buy one, get one free!In Crawfordville, your Home Convenience Store is ACE Home Center & NAPA Auto Parts located at 2709 Crawfordville HwyGet 10% off your first month at betterhelp.com/warchant Download the Underdog app today and sign up with promo code WARCHANT to score fifty dollars in Bonus Funds when you play your first five dollars. Must be 18+ (19+ in Alabama & Nebraska; 19+ in Colorado for some games; 21+ in Arizona, Massachusetts & Virginia) and present in a state where Underdog Fantasy operates. Terms apply. See assets.underdogfantasy.com/web/PlayandGetTerms_DFS_.html for details. Offer not valid in Maryland, Michigan, New Jersey, New York, Ohio, and Pennsylvania. Concerned with your play? Call 1-800-GAMBLER or visit www.ncpgambling.org. In New York, call the 24/7 HOPEline at 1-877-8-HOPENY or Text HOPENY (46736) Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.
(3:00) The backtrack seems to be beginning.(8:00) Does Mike Norvell even know what team he'll get week to week on the grass(11:00) We may have had Corey hop off the fence and take a stand(23:00) FSU fans giving Norvell more grace than Clemson with Dabo(44:00) Those that were there for the downfall of Jimbo -- should we expect them to snuff this out now?(1:01:00) Hoops, soccer, baseballMusic: Hit-Boy - Doing My Bestvitaminenergy.com | PROMO: warchantbogo | buy one, get one free!In Crawfordville, your Home Convenience Store is ACE Home Center & NAPA Auto Parts located at 2709 Crawfordville HwyGet 10% off your first month at betterhelp.com/warchant Download the Underdog app today and sign up with promo code WARCHANT to score fifty dollars in Bonus Funds when you play your first five dollars. Must be 18+ (19+ in Alabama & Nebraska; 19+ in Colorado for some games; 21+ in Arizona, Massachusetts & Virginia) and present in a state where Underdog Fantasy operates. Terms apply. See assets.underdogfantasy.com/web/PlayandGetTerms_DFS_.html for details. Offer not valid in Maryland, Michigan, New Jersey, New York, Ohio, and Pennsylvania. Concerned with your play? Call 1-800-GAMBLER or visit www.ncpgambling.org. In New York, call the 24/7 HOPEline at 1-877-8-HOPENY or Text HOPENY (46736) Hosted by Simplecast, an AdsWizz company. See pcm.adswizz.com for information about our collection and use of personal data for advertising.
This edition of All Options Considered is the recording of part of the Bloomberg Volatility Forum 2025 held in NYC on October 28th. It starts with the keynote speech by BI's Chief Global Derivatives Strategist Tanvir Sandhu on macro and volatility across markets, followed by the discussion from the first panel on the derivatives market by Benn Eifert, Managing Partner, co-CIO Head of Multi-Strategy at QVR, Diego Parrilla, Chief Investment Officer at Quadriga Asset Managers and Ilya Gofshteyn, Head of Research and Lead Macro Strategist at Capstone Investment Advisors. The panel is hosted by Noel Hebert, Chief US Corporate Credit Strategist & Global Director of FICC Strategy at Bloomberg Intelligence.
Bitcoin fans say it's the future. I say: show me how it actually solves real-world money problems. In this episode, I walk through the biggest unanswered questions I still have about Bitcoin: volatility, inheritance keys, "who's in charge," government visibility, and why I still prefer AND assets like dividend-paying whole life over OR assets like BTC.
What if resilience isn't enough?In this episode of Grow the Good, I sit down with Dr. Nick Holton and Dr. Adam Wright, co-founders of the Antifragile Academy, to explore how to move beyond just surviving life's stressors and instead use them to grow stronger. Nick and Adam share a science-backed, integrative framework that blends psychology, physiology, and purpose to help you thrive under pressure, navigate transitions, and build a more grounded sense of identity.We unpack the difference between resilience and antifragility, how to reframe volatility as a feature, not a flaw, of growth, and why thriving requires both distress tolerance and meaning. Whether you're an athlete, a high performer, or simply someone who wants to show up better in life, this conversation will expand how you think about potential, identity, and well-being.Top 5 Takeaways:Antifragility vs. resilience: Resilience helps you bounce back; Antifragility helps you grow stronger through challenge.Thriving = pleasantness + distress tolerance: True thriving includes discomfort and meaning, not just happiness.The 4-Lens Framework: Understand yourself through cognitive (top-down), physiological (bottom-up), environmental (outside-in), and values-based (inside-out) perspectives.Identity beyond performance: You are not just what you do. Growth requires detaching self-worth from achievement.Volatility as opportunity: Change, uncertainty, and stress can be leveraged for transformation if you engage intentionally.--------------The Grow the Good Podcast is produced by Palm Tree Pod Co.
There are record levels of money market funds, but it doesn't mean quite what you think. Today we also explore recent market volatility sparked by Trump's brief tariff announcement and a sharp crypto sell-off that triggered stop-loss cascades. We also analyze seasonal trends, the rotation from mega-cap tech into value and small-cap stocks, and why most active managers underperformed the S&P 500 this year. We talk the importance of diversification, understanding risk tolerance, and viewing corrections as part of normal market cycles rather than reasons to panic. We discuss... Markets experienced sharp volatility following Trump's brief tariff announcement and a cascading crypto sell-off. How stop-loss triggers and algorithmic trading can amplify short-term market moves. Gold and silver pullbacks are healthy corrections within a long-term bullish thesis on precious metals. Portfolio allocation and risk management are critical to surviving sharp market drawdowns. Seasonal patterns are examined and late-year volatility can set up strong year-end rallies. Underperformance of active managers relative to the S&P 500 comes from narrow market leadership. Don't chase short-term moves, instead focus on long-term positioning. We explore how investor psychology and herd behavior can magnify both rallies and declines. The episode touched on how retail investors often get whipsawed when reacting emotionally to news-driven moves. The conversation compared current market sentiment to prior bubbles in meme stocks and crypto. Diversification is the best protection against unpredictable volatility events. How market manipulation and liquidity gaps can distort short-term price signals. The discussion linked rising geopolitical uncertainty with the growing appeal of hard assets. We underscore the importance of having a clear thesis and sticking to it through market noise. Volatility should be viewed as opportunity, not danger, for prepared investors. Today's Panelists: Kirk Chisholm | Innovative Wealth Phil Weiss | Apprise Wealth Management Follow on Facebook: https://www.facebook.com/moneytreepodcast Follow LinkedIn: https://www.linkedin.com/showcase/money-tree-investing-podcast Follow on Twitter/X: https://x.com/MTIPodcast For more information, visit the show notes at https://moneytreepodcast.com/record-levels-of-money-market-funds-759
Things are crazy in these streets, but what if you kept your head and didn't move too much to the left and are perfectly positioned for the melt-up that is about to happen? I am still on a journey and celebrate different cultures and history as this bigoted world tries to erase other cultures. I want to highlight the beauty without cultural appropriation. Twin's Destiny Continues as I highlight Kochou's journey in her adoptive Japanese family in South Korea. Check out the full video and previous videos on YouTube here. Everybody Scamming in Africa from Zambia to illegal cryptomining activities Angola. Check out my Scam Report of Operation Serengeti 2.0 (June – August 2025). The Vicious Cycle: He embodies the "Black Male Foolishness" label by perpetually being the subject of damaging rumors (sliding into DMs, questionable finances) and then, when confronted, acting like the victim of an unfair interrogation. The ultimate, comedic absurdity is that Lateshia, the most successful networker on the show, is consistently held back by a man who views his primary job as defending his honor in an argument that only exists because he keeps giving people valid reasons to doubt it. He's the anchor tied to Lateshia's yacht, and he seems to be enjoying the ride.
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