Bloomberg Intelligence

China's property slump and #trade disputes, especially with the US, have dominated investors' focus but Beijing's policies, culminating with its "Made in China 2025" blueprint announced in 2015, have helped make #China competitive in seven of 13 key technologies. Watch Bloomberg's Francis Chan and Gerard DiPippo discuss their deep dive report with John Lee. Bloomberg terminal clients can access full report: https://lnkd.in/gNrN5NQn Marvin Chen Yanzhou Chen, CFA Tim Craighead George Ferguson IV, CFA Nicole Gorton-Caratelli Takeshi Kitaura Robert Lea Michelle Leung, CESGA® Kenneth Loh Jamie Maarten Tom Orlik Chang Shu Charles Shum , CFA Steven H.L. Tseng Denise Wong, CFA Leslie Yang Chia Chen Ian Ma https://lnkd.in/gbfPv_Zu

KKR says there's "enormous" demand for data centres across almost every market in Asia. Projesh Banerjea, KKR director and Southeast Asia infrastructure lead, joins Bloomberg's John Lee and Katia Dmitrieva on the Asia Centric podcast to discuss how investors can best tap into that growth - and how it can get complicated. 🎧 Listen on: Apple Podcasts: https://lnkd.in/gjGb5dX6 Spotify: https://lnkd.in/gisDf64P Bloomberg Terminal: https://lnkd.in/gbDNdZ2c #tech #ai Clara Chen

Thinking about macro policy implications for Strategic Asset Allocation AFTER the US election? Join us on November 19 for a breakfast discussion around the geoeconomic landscape and strategic asset allocation in a post US elections world. We’ll hear from our colleagues from Economics and dive into asset allocation debate with: Audrey Childe-Freeman, Chief G10 Currency, Bloomberg Intelligence Elliot Hentov, Head of Macro Policy Research at State Street Global Advisors James Barty, Director of Investment Strategy at the Church Commissioners for England John Normand, Head of Investment Strategy at AustralianSuper Moderated by Bloomberg’s John Morton, Market Specialist Government Institutions. After hearing from our panelists, our colleague Marko Nikcevic, CFA will shows us how Bloomberg’s suite of integrated portfolio solutions can help navigate asset allocation through different regimes. Details and registration here - https://lnkd.in/eY4ircD6

Two Conditions for Sterling Bulls to Get All Clear From Budget The UK's Oct. 30 budget could revive sterling bulls through two main channels. It could help shift expectations to a mix of (relatively) looser fiscal and (relatively) tighter monetary policy, which may back the yield-driven bullish case. It may also confirm restored UK fiscal credibility, but that may not be easy, given its precarious fiscal position. But: What relationship can exist between the budget and BOE hawks? Is this more relevant Vs the euro or the dollar? What scenarios are being priced in the options markets? Read more on the terminal here - https://lnkd.in/eY6v-wg4 - or visit BI CURR <GO> for more on G-10 FX Strategy

this is a very good read, and will be surprising to many...

If you're in Copenhagen on Wed 13 Nov come and join Bloomberg's analysts to discuss the post US election world, the innovation that addresses our societal challenges, the economics that underpin them and the outcome for companies and industries. We will examine the data, trends and analysis across demographics, labour, productivity, energy and security. You can register here: https://bit.ly/3C9fpJW #stockmarkets #energy #investors

The US rates #volatility market is now well primed for the election This can be seen on event-risk pricing and the elevated payer skews reflecting the hedging of higher yields on a Republican sweep outcome. But: In which part of the curve is premium to realized volatility the highest? How does risk premium look across Macro ETFs at the moment? What's its historical behavior? Read more on the terminal here - https://lnkd.in/esfsmK-J - or access our derivatives dashboard at BI VOLA <go>. If you have a terminal, you have Bloomberg Intelligence in full so feel free to IB to discuss. #fixedincome #portfoliomanagement #macro #rates

#HongKong's private #wealth assets under management could nearly double to $2.3 trillion by 2030, our scenario shows, as #China's growing affluence increases investment through the city's unique cross-border financial infrastructure, even with China's strict controls on capital. Watch BI analyst Sharnie Wong discuss her deep dive report with John Lee. Bloomberg terminal clients can access full report: https://lnkd.in/dXVYT6Qn https://lnkd.in/dKn4esk8

Private credit's opportunity may extend across North America and Europe as managers partner or take share from banks, asset-based financing structures and possibly some public instruments. The total fixed-income market may be about $41 trillion, we calculate, vs. $37 trillion in 2023, and about $4.3 trillion, or 11% of that, could be up for rotation long term, based on our BI survey responses. This may see alternative managers generate $28 billion in fees in 10-15 years, according to senior financials analyst Paul Gulberg, CFA. https://lnkd.in/dd5AXWJB #privatecredit #alternativemanagers #Blackstone

If you're in Oslo on Tue 12 Nov come and join Bloomberg's analysts and economists to discuss the post US election world, the innovation that addresses our societal challenges, the economics that underpin them and the outcome for companies and industries. We will examine the data, trends and analysis across demographics, labour, productivity, energy and security. You can register here: https://bloom.bg/4eTv7r9. #stockmarkets #energy #investors