Rate Market Fear Gauge Is Warning for Corporates: Credit Weekly
Corporate bonds have been relatively resilient amid a global government bond selloff, but the strength may not last.
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Corporate bonds have been relatively resilient amid a global government bond selloff, but the strength may not last.
Hong Kong’s finance chief has predicted a positive market response to the Xi-Trump summit, saying the mitigation of geopolitical uncertainties will bolster investor confidence. Financial Secretary Paul Chan Mo-po made his prediction on a radio programme on Saturday, a day after Chinese President Xi Jinping wrapped up a three-day visit to Washington to meet with US counterpart Donald Trump, with promises of more talks despite limited deliverables. “I believe the market will have a positive...
Jeff Rosenberg, portfolio manager of the systematic alternative ETF at BlockRock, joins Scarlet Fu and Tom Keene on "Bloomberg Money." He explains what's happening in bond markets and says investors should broaden to a 50/30/20 portfolio. (Source: Bloomberg)
Turkey’s fund-industry crisis is inflicting some of its heaviest losses on smaller, less-liquid stocks, widening a divide with large-cap names that have benefited from regulatory support.
Diesel prices outside the US surged relative to American ones as the possibility of the Trump Administration introducing an export ban rattled the market.
Katrina Dudley, Franklin Templeton Senior Investment Strategist, joins Bloomberg's Vonnie Quinn on "Bloomberg Brief" to discuss the factors driving the equity rally amid a higher yield environment. (Source: Bloomberg)
Retail investors in Brazil are piling into exchange-traded funds at a record pace as a wave of new products broadens the market.
Withholding shipments could result in global economic damage — and potentially even higher prices in America.
Investors shrug off AI safety concerns and Iran war, sending market to a new peak.
A pair of companies delayed their IPOs, sending a ripple of anxiety through the US market as investors wait for Anthropic PBC’s hotly anticipated debut to materialize.
Sharon Bell, equity strategist at Goldman Sachs, discusses the selloff in bonds and why she's positive on European equities. "15% earnings growth is pretty impressive," Bell tells Bloomberg Television. "European companies are global in their reach. They have a lot of exposure to lots of things you want at the moment," she adds. (Source: Bloomberg)
Four companies are lining up to raise as much as a combined HK$14.4 billion ($1.8 billion) in Hong Kong listings, all set to begin trading on Sept. 29.
O ministro Flávio Dino, do Supremo Tribunal Federal (STF), determinou neste domingo (20) que o governo federal promova a avaliação técnica e reapreciação das regras normativas da Comissão de Valores Mobiliários (CVM), órgão responsável pela fiscalização do mercado de capitais. O prazo para cumprimento da decisão é de 90 dias. A CVM é uma autarquia federal que regula, fiscaliza e desenvolve o mercado de capitais no país. Notícias relacionadas:CVM multa Vorcaro em R$ 20 milhões por fraude em fundo imobiliário.Dino determina plano emergencial de reestruturação da CVM.Senadores cobram CVM por suposta omissão no caso do Banco Master.A decisão foi proferida na ação na qual Dino já determinou que a União elabore um plano emergencial para reestruturar o trabalho de fiscalização da Comissão. Na nova decisão, Dino citou falhas apontadas pela Transparência Internacional, que enviou ao Supremo informações que mostram fragilidades nos controles internos da CVM e que podem comprometer a independência funcional do órgão. Dino disse que há indícios do arquivamento de denúncias sem a realização de diligências mínimas e citou um caso encaminhado em 2022, que antecipava com "elevado grau de detalhamento" as irregularidades encontradas posteriormente no Banco Master. A decisão também relata o descumprimento de regras da Controladoria-Geral da União (CGU) para evitar a exposição de pessoas que denunciam irregularidades. Lavagem de dinheiro Segundo o ministro, uma resolução aprovada em 2022 pela CVM permitiu a formação de estruturas de investimentos em múltiplas camadas, sem limitação de teto. A modalidade ocorre quando um fundo de investimento investe em outro fundo. De acordo com Dino, a norma permitiu uma "permissividade sistêmica" e pode favorecer a lavagem de dinheiro. "Trata-se de matéria com repercussões diretas sobre a transparência das operações, a identificação dos beneficiários econômicos e a efetividade dos mecanismos de supervisão do mercado", afirmou. Fiscalização O caso CVM chegou ao Supremo em março de 2025, quando o partido Novo entrou com uma ação no Supremo para contestar o pagamento da taxa de fiscalização do órgão. A legenda citou que foram arrecadados R$ 2,4 bilhões, entre 2022 e 2024. Desse total, R$ 2,1 bilhões são oriundos de taxas. No mesmo período, o orçamento do órgão foi de R$ 670 milhões. O partido ainda citou que a maior parte da arrecadação da CVM, cerca de 70%, vai para o caixa do governo federal, sendo que apenas 30% vai para a atividade-fim do órgão, comprometendo a estrutura de fiscalização.
Some officials and state media have long openly described the industry as a ‘mafia’ system.
Around $7 trillion of US options notional value rolls off the books Friday, accounting for around a quarter of the market, according to data from Citadel Securities.
Turkey’s sovereign wealth fund bought stocks on Thursday to prop up the nation’s equity market, according to people with knowledge of the matter, the latest move to contain fallout from a crash in the country’s fund management industry.
Turkish officials are trying to stop a meltdown at some of the country’s most prominent asset managers from infecting the wider financial industry. Several top finance executives were either detained or given travel bans as part of a widening investigation related to mass outflows from asset managers this week. Bloomberg's Beril Akman reports. (Source: Bloomberg)
A weekly, midday program that delivers high-impact, editorially driven coverage of the most important corporate transactions shaping the global market. Today's guests: GFL Environmental Founder & CEO Patrick Dovigi, Norton Rose Fulbright Montreal Business Law Group Co-Chair, Partner Renee Loiselle, and Stikeman Elliot Partner Jeff Hershenfield. (Source: Bloomberg)
Jeffrey Rosenberg, portfolio manager of the systematic alternative ETF at BlackRock, reacts to the Federal Reserve's decision to raise interest rates by 25 basis points. He speaks on "Bloomberg Surveillance: The Fed Decides." (Source: Bloomberg)
Turnover in South Korean stocks fell to the lowest this year as investor enthusiasm dwindled, suggesting the AI-heavy market may struggle to regain its previous peak.
Oaktree Portfolio Manager Danielle Poli says markets may continue to see upward pressure on yields because investors do not yet believe inflation will be fully tamed. She speaks with Romaine Bostick on "Bloomberg The Close." (Source: Bloomberg)