Asset Allocation Strategies for Volatile Markets
Asset allocation strategies can help investors stay calmer when markets swing sharply. With the right mix of stocks, bonds, cash, and real assets, a portfolio can handle volatility with more balance.
Asset allocation strategies can help investors stay calmer when markets swing sharply. With the right mix of stocks, bonds, cash, and real assets, a portfolio can handle volatility with more balance.
Bigger means faster in the world of AI chipmaking.
Alex Rodriguez and Jason Kelly sit down with Jess Pegula to talk about lobbying for change in the business of professional tennis and what she’s learned from her parents. (Source: Bloomberg)
Size is the name of the game for the AI chipmaker Cerebras: Their chips are truly massive, about the size of a dinner plate. According to Andrew Feldman, CEO and founder of Cerebras, that is about 58 times larger than the average chip. That sheer size enables blazing fast inference for AI queries. Feldman joins us on the week of his company’s IPO to talk about his core product and how it fits into the AI boom. We discuss the history of the GPU, competition between open-and closed-source models,
German private-sector activity shrank for a second month, raising the risk that Europe’s largest economy is succumbing to the knock-on effects of the Iran war.
J.P. Morgan is warning that India’s corporate earnings outlook faces rising risks from higher oil prices and prolonged Middle East tensions, with potential downside for equities and the rupee. The bank says elevated energy costs could pressure margins, weaken demand and force earnings downgrades if disruptions persist.
The segment explores what this means for Indian markets, valuations and policy choices as the Reserve Bank of India balances currency stability against growth concerns.
Rajiv Batra, Head of Asia and Co‑Head of Global Emerging Markets Equity Strategy at J.P. Morgan, spoke with Haslinda Amin on Insight with Haslinda Amin. (Source: Bloomberg)
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today’s key themes for analysts and investors on “Bloomberg: The Opening Trade.” (Source: Bloomberg)
Saudi Arabia’s revenue from oil exports jumped to a more than three-year high of $24.7 billion in the first full month of the war in the Middle East, as the kingdom’s ability to divert shipments through the Red Sea coupled with higher energy prices compensated for disruptions from the closure of the Strait of Hormuz.
French business activity shrank at the quickest pace in five and a half years as higher energy prices hit consumers and firms.