Results for “davis trade”

The Claude maker’s stock-market debut is seen as a litmus test for investors on edge over the AI trade.

After a bruising week for artificial intelligence stocks, CoreWeave Inc. faces a high bar to convince Wall Street that the AI trade is alive and well when it reports earnings after the bell.

Anthropic's initial public offering could be a crucial test of investor confidence in the AI trade, CNBC's Jim Cramer said.

Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Vonnie Quinn, Scarlet Fu, Carol Massar and Tim Stenovec. (Source: Bloomberg)

Marvell Technology Inc.’s plan to double down on AI through a blockbuster $115 billion acquisition of Lumentum Holdings Inc. is getting a lukewarm early verdict from investment experts who bet on deals.

Get a jump start on the US trading day with Dani Burger on "Bloomberg Open Interest." Nvidia CEO Jensen Huang is facing new scrutiny after acknowledging an affair involving an alleged Chinese spy. We break down what the controversy could mean for Nvidia, US and China tensions, the AI trade and Washington oversight, with Admiral James Stavridis and former NSC official Chris McGuire. Plus SharkNinja CEO Mark Barrocas joins us on tariffs, holiday pricing and the rise of AI-powered shopping. (Source: Bloomberg)

Sarah Hunt, chief market strategist at Alpine Saxon Woods, says Nvidia’s probe of CEO Jensen Huang adds “another layer of complexity” to questions around the AI trade. She says it is “job one” for the company to talk about the potential for succession from an investor standpoint. (Source: Bloomberg)

The Futurum Group CEO Daniel Newman says the market is trading artificial intelligence, or AI, like it’s over, but he doesn't think it is. He speaks with Haslinda Amin on "Insight with Haslinda Amin." (Source: Bloomberg)

The leaders of Japan and Vietnam are set to meet in Tokyo on Monday in a visit aimed at bolstering trade, technology and security ties. Economic security will be a particular focus against a backdrop of regional geopolitical and trade tensions.

On Bloomberg This Weekend, Yorkville Ives & Co. partner Dan Ives and Bloomberg US equities reporter Natalia Kniazhevich examine the sharp post-election technology selloff, as investors weigh political resistance to data centers, AI spending and the outlook for Anthropic's IPO. They tell hosts David Gura and Christina Ruffini that the election could slow the AI buildout and reshape winners and losers across tech, even as Ives argues the long-term AI investment cycle remains intact. (Source: Bloomberg)

Wall Street’s AI rout sent US and then Asian markets tumbling, raising fresh questions about the sustainability of the global AI boom and where the next opportunities lie. (Source: Bloomberg)

Anthropic could list below a $1.5 trillion valuation, trailing previous expectations, as the AI trade sours on Wall Street.

Bloomberg’s Tim Stenovec takes a look at what's driving a rebound in tech stocks as dip buyers step in to support the battered AI trade. Plus, Anthropic's IPO plans are hit by the post-election selloff, prompting prospective investors to rethink the company's expected valuation; and the CEOs of Lyft and DraftKings join to break down their earnings results. (Source: Bloomberg)

Get a jump start on the US trading day with Dani Burger on "Bloomberg Open Interest." A blowout jobs report fuels expectations for another Fed rate hike, even as Wall Street reels from a nearly $4 trillion tech selloff and mounting questions about the AI trade. Plus, Anthropic's IPO prospects and valuation reset, BlackRock CIO Rick Rieder explains the AI unwind and emerging credit opportunities, Kevin Hassett, director of the White House National Economic Council, discusses inflation and Fed policy, and Greg Ebel, CEO of Enbridge Energy, weighs in on the growing energy demands of AI infrastructure. (Source: Bloomberg)

US stocks showed signs of stabilizing Friday as dip buyers stepped in to support the battered artificial intelligence trade, though the severity of this week’s rout has left investors questioning whether the worst is over.

The election rout landed on an AI trade already under pressure from high interest rates, heavy capital spending and questions about returns.

Wall Street’s biggest trading desks spent weeks arguing that the stock-market rally would resume once the election was over. On Thursday, that call backfired spectacularly.Max Kettner, HSBC’s Chief Multi-Asset Strategist, argues that the sharp selloff in AI and US equities does not yet point to a fundamental break in the trade. He explains why positioning and forced selling may be driving the volatility, and how he is thinking about AI valuations — including why he’d be comfortable with an Anthropic IPO valuation below $1 trillion. (Source: Bloomberg)

Max Kettner, chief multi-asset strategist at HSBC Bank, discusses the global stocks rout as uncertainty around the AI trade mounts. Market stabilization could hinge on the Anthropic IPO, Kettner tells Bloomberg Television. "Let's see in the next two weeks if that goes through, that will give us some sort of relief," he says. (Source: Bloomberg)

Europe’s diversified stock market has suddenly become one of the most attractive trades around, as global investors seek to shed artificial intelligence exposure.

Indian stocks were a lone bright spot in Asia on Friday as the rest of the region slumped on renewed concerns over artificial intelligence.

Peter Tchir, head of macro strategy at Academy Securities, explains the market factors he sees deepening the selloff on the AI trade as he expects the US economy to slow without increased compute spend. (Source: Bloomberg)

The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET.

The Democratic sweep of Congress and a handful of governor races sent stock prices spiraling for so-called neoclouds. With contests swinging toward candidates promising tougher restrictions on building data centers and other infrastructure, investors and management teams are re-assessing the risk of increased cost and delayed timelines. Brad Warden, Senior Portfolio Manager of Science and Tech Funds at Nomura, discusses AI cycle rotations and where the AI buildout could diverge post-Midterms. (Source: Bloomberg)

Shares of semiconductor stocks plunged on Thursday, extending a recent selloff as investors turn skeptical on the artificial intelligence trade after the Democrats dominated the midterm elections.

U.S. midterm results could slow data center development, raising the value of existing AI capacity while increasing pressure on debt-funded neoclouds.

Growing competition for semiconductor talent is fueling a battle over trade secrets as Chinese chipmakers gain ground.

Transparency and advertising experts say trust in politics could be further eroded as a result of ‘lies, deepfakes and AI-generated politicians’ Get our daily political email , free app or daily news podcast It’s the night of Halloween and Jess Wilson has appeared on social media feeds with a warning about a scary prospect: “Americanised healthcare” under a future Liberal government. “If you had a heart attack, you would have to pay $150,000 for care,” the Victorian Liberal leader says, mid-trick or treat. Sign up for Guardian Australia’s Politics, really newsletter here Continue reading...

Lessons from the $6.3 billion Binance hack could help shape the next phase of the crypto infrastructure trade.

Dan Ives, partner and senior managing director at Yorkville Ives & Co., discusses concerns about Anthropic’s upcoming IPO. He examines capital raised by hyperscalers, calling it the “start of winners and losers” in the AI trade and says chip stocks have about another 10% - 12% to fall. He speaks on “Bloomberg Surveillance.” (Source: Bloomberg)

Peter Oppenheimer, chief global equity strategist at Goldman Sachs, says diversification is partly required to navigate the AI trade as he sees profits remaining strong, but growing at a slower pace. He speaks on “Bloomberg Brief.” (Source: Bloomberg)

We remain "own it, don't trade it" on Apple stock.

The Nasdaq 100 Index tumbled into a correction on Monday as investors turn increasingly pessimistic about Big Tech and the artificial intelligence trade.

Binance has increased the incentives it offers some market makers to trade on its platform, as the world’s largest crypto exchange seeks to bolster activity on its venue after suffering a record $6.3 billion hack.

Apple reports fourth-quarter results after the bell Monday, following a 25% run up in the stock from a low in late June which added roughly $1 trillion in market value. Gil Luria, head of technology research at DA Davidson, sees the company as a safe haven from the artificial intelligence trade and has a preview of what he expects to be “tricky” results for Apple on “Bloomberg Surveillance.” (Source: Bloomberg)

Earl Davis, head of fixed income and money markets at BMO Global Asset Management, explains the factors that make TIPS (Treasury Inflation Protected Securities) “the perfect hedge” to earnings and capex uncertainty in the artificial intelligence trade. He speaks on “Bloomberg Surveillance.” (Source: Bloomberg)

Edward Yardeni, president at Yardeni Research, explains why the slowdown in the AI trade is a good thing for both stocks and bonds as he holds to his year-end target for the S&P 500. He speaks on Bloomberg Television. (Source: Bloomberg)

Gerry Fowler, chief European equity strategist and head of derivates at UBS, says the AI trade is "still quite robust" and that memory makers are "pricing an incredibly short AI cycle that we think is longer." He speaks on Bloomberg Television. (Source: Bloomberg)

Mihoko Matsubara, Chief Cybersecurity Strategist at NTT, discusses her view on the key risks surrounding Japan in a recent wave of cyber-attacks that has targeted the nation's government, banks, conglomerates' cyber infrastructure. She speaks with Shery Ahn on "Bloomberg: The Asia Trade". (Source: Bloomberg)

Stock wash-trading schemes have put Indonesia at risk of an MSCI downgrade. How did this happen, and what are regulators doing about it? (Source: Bloomberg)

Vendor financing is back in a new form and it magnifies the AI trade on the way up—and down.

China’s upgraded free-trade agreement with Peru took effect Sunday, expanding rules covering areas including e-commerce, global supply chains, competition policy and the environment, according to the Ministry of Commerce in Beijing.

Asia’s AI-heavy stock markets face a new US policy wildcard in the midterm elections, with the outcome potentially reshaping the tech trade and sectors from clean energy to defense.

With trillions of dollars riding on the artificial-intelligence trade, investors, traders and even tech executives are hunting for high-stakes protection.

Microsoft wants owners to trade in their unused Xbox Series X and S consoles. Here's what's behind the push, and what to know before you take the deal.

All-in-one (AIO) computers are more compact and easier to use than desktop setups, but they also trade simplicity for flexibility when it's time to upgrade.

Intercontinental Exchange joined forces with one of the market operators behind offshore crypto-trading platform Hyperliquid as it seeks to bring perpetual futures products into US regulated markets. ICE and Trade.xyz are planning a new market for trading perpetual futures contracts, with its own clearing, know-your-customer and anti-money laundering systems. Jeff Sprecher, Intercontinental Exchange Founder, Chair and CEO, joins Bloomberg Businessweek Daily to discuss the agreement, plus Friday's major tech selloff, the growing demand for perpetual futures trading, and more. Sprecher speaks with Tim Stenovec and Jess Menton. (Source: Bloomberg)

Shares of Opay Ltd., a Nigeria-focused payments platform, didn’t begin trading in New York as expected after the company raised $304 million in a US initial public offering priced at the bottom of the range.

Plus, Binance executives are racing to cover billions in losses from the biggest crypto heist in history, and Ukraine struck a Russian oil refinery.

Amazon and Intel worsen the sell-off with disappointing earnings releases