Get a jump start on the US trading day with Dani Burger on "Bloomberg Open Interest." Walmart’s earnings disappoint, flashing a warning sign for the broader retail sector, while the 30-year bond rally unravels and markets question whether Scott Bessent can tame rising yields. State Street’s Lori Heinel breaks down what’s driving the bond market, CFTC Chairman Michael Selig lays out the path forward for crypto regulation, and Brown Harris Stevens CEO Bess Freedman warns New York’s housing policies could make an affordability crisis even worse.
Chapters:
00:00:00 – Open Interest
00:01:14 – Walmart Earnings Miss, Consumer Weakness, Pharmacy Headwinds & Retail Outlook
00:02:50 – Meta Becomes Major Microsoft AI Customer, Azure Demand, AI Compute Costs & Cloud Competition
00:05:31 – Treasury Buybacks, Bond Market Reaction, Dollar Weakness, Deficits & Yield Outlook
00:10:45 – High Interest | U.S. Debt Tops $40 Trillion, Fed AI Stability Concerns & Trump’s Economic Warfare Against Iran
00:11:43 – Iran Sanctions Strategy, China Oil Purchases, Strait of Hormuz Risks & Canada Trade Talks
00:16:31 – Treasury Market Risks, AI Debt Issuance, Higher Yields, Gold Outlook & Equity Strategy
00:31:25 – Top Calls | Bank of America Price Target Raise, Merck Upgrade at Morgan Stanley & TJX Downgrade
00:32:21 – Greg Melich Evercore | Walmart Earnings, Consumer Spending, Retail Price Wars, Amazon Competition & Grocery Trends
00:40:33 – Deere Earnings, Farm Equipment Recovery, Precision Agriculture & AI Adoption
00:45:07 – Treasury Buybacks, Yield Surge, Deficits, AI Financing Boom & Fed Credibility
00:47:48 – Kara Murphy Kestra Investment Management | Bond Markets, Dollar Weakness, Earnings Growth, AI Expansion & Equity Market Risks
00:54:31 – Walmart Selloff, Meta-Microsoft AI Partnership, Alibaba Earnings & Market Movers
00:55:47 – High Interest | Super Micro Investigation, Virtu Sale Talks & Max Verstappen Extends with Red Bull
00:58:21 – CFTC Chair Michael Selig| Crypto Regulation, CLARITY Act,
01:05:47 – Bess Freedman Brown Harris Stevens| Housing Market Slowdown, Luxury Real Estate, Mortgage Rates, Affordability & NYC Housing Policy
01:14:40 – Meta AI Strategy, Microsoft Azure Usage, OpenAI Competition, Nvidia Ecosystem & AI Infrastructure
01:20:46 – Trump’s Iran Economic Warfare, China Oil Trade, Sanctions Risks, Canada Trade Talks & Midterm Pressure
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