Updates – Macro Trend

Bill Ackman Calls Out Triple-Levered ETFs, Zero-Day Options Boom

Summary by Bloomberg AI Bill Ackman criticized the use of highly-leveraged exchange-traded funds and zero-day stock contracts, questioning their contribution to society and the economy. Levered funds, which allow investors to magnify their exposure to an underlying asset or index, command around $100 billion and have been popular among day traders. Ackman warned that the […]

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US Tariff Revenue Gains Seen as Undercut by Declining Trade

Summary by Bloomberg AI President Trump’s tariffs are expected to generate around $300 billion in annual revenue, with some estimates as high as $600 billion. The tariffs are projected to cause a sharp downturn in trade, with total US imports of goods expected to drop by around 30%. The tariffs could reduce US gross domestic […]

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Alphabet CEO reaffirms planned $75 billion capital spending in 2025

By Reuters Las Vegas, April 9 Alphabet (GOOGL.O), opens new tab reiterated on Wednesday it would spend about $75 billion this year to build out data center capacity, doubling down on its generative AI bet even as the payoff remains unclear and a global trade war threatens to raise costs. The investment would fund the […]

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Vietnam Wants to Make a Deal

By Lauren Dezenski 04/04/2025 08:09:08 [BFW] (Bloomberg) — President Donald Trump says “Vietnam wants to cut their Tariffs down to ZERO if they are able to make an agreement with the U.S.”

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Tariffs Rip Through Southeast Asia Stocks, Sink Vietnam’s Market

Summary by Bloomberg AI Southeast Asian stocks fell after US President Donald Trump announced tariff increases, with Vietnam’s main stock index closing 6.7% lower, its biggest one-day decline since 2001. The tariffs will have a significant impact on Southeast Asian economies, which are highly susceptible to US tariffs, with America being a top trading partner […]

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CHINA REACT: Reciprocal Tariff Is Worse Than the Worst Case

By Chang Shu (Economist), David Qu (Economist) and Eric Zhu (Economist) 04/02/2025 23:45:03 [BI]   Summary by Bloomberg AI The US’s new tariff on Chinese goods could rise to over 60%, which would be hugely damaging and could cut China’s direct exports to the US by up to 80% over the medium term. China is likely to respond by boosting […]

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Trump Open to Tariff Cuts in Return for ‘Phenomenal’ Offers

By Annmarie Hordern 04/03/2025 22:27 [BN] Summary by Bloomberg AI President Donald Trump said he is open to reducing tariffs if other nations offer something “phenomenal” in negotiations. Trump indicated that more tariffs are on the way, specifically mentioning pharmaceuticals, and reiterated his willingness to offer tariff relief for China if Beijing approves the sale of TikTok’s […]

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US Hiring Picks Up, Showcasing Solid Job Market Ahead of Tariffs

By Augusta Saraiva 04/04/2025 07:32:36 [BN] Summary by Bloomberg AI US job growth exceeded forecasts in March, with nonfarm payrolls increasing 228,000 last month in a broad advance. Despite the strong job growth, attention has turned to the impact of President Donald Trump’s tariffs, which has led to a decline in stocks and increased concerns about a […]

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IMF Says US Economy Slowing But Doesn’t Forecast Recession

Summary by Bloomberg AI The IMF expects the US economy to slow down this year due to President Trump’s aggressive tariffs, but does not foresee a recession. The economy expanded 2.4% in the fourth quarter, faster than previously estimated, but forecasters anticipate slower growth this year. The IMF is assessing the impact of tariffs on […]

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EU Plans ‘Term Sheet’ of Concessions for Trump Tariff Talks

Summary by Bloomberg AI The European Union is identifying concessions to make to the Trump administration to secure the partial removal of US tariffs that have already started hitting EU exports and are set to increase after April 2.  EU officials were told that new auto and reciprocal tariffs will be launched next week, and […]

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