Staying Invested amid Market Risks

Bloomberg Surveillance

Bloomberg

News, Investing, Business News, Business

4 • 1.1K Ratings

🗓️ 19 August 2025

⏱️ 30 minutes

🔗️ Recording | iTunes | RSS

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Summary

Watch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.
Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyAugust 19th, 2025
Featuring:
1) Monica DiCenso, Head of Global Investment Opportunities at JPMorgan, joins to talk about the US equity outlook, geopolitical and tariff risks, and US exceptionalism. Investors are turning their attention to earnings from US consumer giants for clues on the impact of tariffs, according to the text.
2) Jim Caron, CIO of Cross Asset Solutions at Morgan Stanley Investment Management, joins to talk markets blowing past tariffs post-Liberation Day and whether there's too much focus on risk rather than staying invested. Meanwhile, options traders are grabbing insurance to protect themselves from a potential plunge in technology stocks in the coming weeks, according to Bloomberg.
3) Doug Kass, president and founder at Seabreeze Partners, offers his macro, tech, and AI outlooks. Money markets are currently betting the Fed will deliver its first rate cut for the year in September, as labor-market weakness outweighs inflation risks, with another move expected before year-end.
4) Kristen Bitterly, Head: Wealth At Work at Citi Global Markets, talks asset allocation for long term investors and concern from clients amid a variety of market risks.

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Transcript

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0:32.9	Bloomberg Audio Studios,
0:35.1	Podcastss Radio News
0:37.5	This is the Bloomberg Surveillance
0:44.7	Podcasts at 7 a.m. Eastern
0:48.1	on Apple CarPlay or Android Auto
0:50.5	with the Bloomberg business app.
0:52.7	Listen on demand wherever you get your podcasts or watch us live on YouTube.
0:57.6	We start strong this morning with Monica. Descenzhou joins us. I'm thrilled to have her in here from J.P. Morgan.
1:04.6	I got to go over a year to date. Dow up 6, S&B 500 up 10, NASDAQ composite up 12%. And as you say, surprise, it's a great year for
1:15.2	equities. Is it a message out there? I mean, people are still skeptical and nervous, which is funny,
1:21.3	because it's been an amazing year by any measure from an equity standpoint. And yet people don't feel
1:25.9	great. Seven months. So you could argue we could just go home and enjoy the rest of the year and call it a day.
1:30.7	But I think the challenge for many people I work with, they're still sending a lot of cash.
	...

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