& CIO

Return Stacked ETF Outpaces S&P 500

Corey Hoffstein, CEO and CIO of Newfound Research, joins Katie Greifeld and Eric Balchunas on "Bloomberg ETF IQ." They drill down into the Return Stacked US Stocks and Managed Futures ETF (ticker: RSST).

Morgan Stanley's Wilson Sees Big Shift From 60/40 Strategy

Jun 10th, 2026 Morgan Stanley's Wilson Sees Big Shift From 60/40 Strategy Mike Wilson, Morgan Stanley's chief US equity strategist and CIO, says the recent equity and debt offerings signal a healthy market. Speaking with Matt Miller on "Bloomberg Open Interest," Wilson says there's enough capital out there to absorb all of the recent IPO activity.

KKR’s McVey Says Fed’s Warsh to ‘Do No Harm’ at June Meeting

KKR’s McVey Says Fed’s Warsh to ‘Do No Harm’ at June Meeting Henry McVey, balance sheet CIO and head of global asset and macro allocation at KKR, discusses his expectations for the upcoming Federal Reserve decision and offers insight into the firm’s midyear outlook.

Morgan Stanley's Wilson Expects Stocks to Rise Into Year-End

Jun 10th, 2026 Morgan Stanley's Wilson Expects Stocks to Rise Into Year-End Mike Wilson, Morgan Stanley's chief US equity strategist and CIO, explains the recent market volatility is part of an ongoing rotation among cyclical and commodity sectors. He highlights that earnings revision breadth has reached unsustainably high levels, particularly in the semiconductor sector, signaling a near-term rollover. He speaks on "Bloomberg Open Interest."

Meet the big winners of 2026 oil price volatility — and why their strategies are now shifting focus

The surge in oil prices and ongoing volatility have netted major gains in a corner of the market that rarely captures headlines: quantitative trend-following hedge funds. Quantitative trend-followers — also known as commodity trading advisors (CTAs) or managed futures funds — use complex machine-learning algorithms, statistical analysis and factor-based modelling to identify price trends across futures markets, including equities, bonds, commodities and currencies. The spike in commodity...

Micron, Marvell, and Broadcom lead chipmakers' premarket losses

Technology stocks fell in premarket trading Thursday, with chipmakers Broadcom, Micron Technology and Marvell Technology leading the losses as investors fled the semiconductor space. Broadcom shares were down 15.1% ahead of the market open after the company, which designs and makes customized AI chips for other technology names, reported weaker-than-expected earnings on Wednesday. The fall was part of a broader retreat from chipmakers and other tech stocks ahead of Thursday's market open.

Two reasons for optimism after Tuesday's whipsaw market sell-off

With CPI inflation data in the morning and software giant Oracle reporting earnings after the bell, Wednesday presents a big test for a U.S. stock market trying to find its footing after its worst day in a year and a nail-biting whipsaw session on Tuesday. There's reason for optimism, judging by bullish options flows around stocks that do better when interest-rates stay lower, and call-buyers who are prepared for the biggest move in Oracle since Covid. First, inflation: despite economists...

SpaceX Float Price Risks Being Driven Up by Index Funds Demand | The Pulse 6/10/2026

Jun 10th, 2026 SpaceX Float Price Risks Being Driven Up by Index Funds Demand | The Pulse 6/10/2026 "The Pulse With Francine Lacqua" is all about conversations with high profile guests in the beating heart of global business, economics, finance and politics. Based in London, we go wherever the story is, bringing you exclusive interviews and market-moving scoops.

Troops’ phones gave away location data to foreign adversaries

Unique SpaceX IPO is hedging challenge for Wall Street: 'What are you going to do, short NASA?'

SpaceX will debut under the ticker 'SPCX' this Friday, and its options will begin trading on Monday, June 16th. It's a quick turnaround that leaves investors a little bit in the lurch. They'll have little time and a small sample size of activity to judge how the world's largest IPO will trade day-to-day over the long term, which one trader says will present the biggest hedging challenge in nearly three decades.