Bloomberg Intelligence

Hong Kong's private #wealth assets under management are set to nearly double to $2.6 trillion by 2031, in our scenario, driven by robust inflows, improving investment returns and policy initiatives aimed at attracting wealthy migrants and family offices. UBS is poised to regain market share in Asia, while HSBC, Standard Chartered and DBS Bank should continue to see strong client inflows, according to BI analyst Sharnie Wong. Bloomberg terminal clients can access full report: https://lnkd.in/g6Wfz8kV #HongKong #privatebanking #familyoffices

Hurricane Melissa, a Category 5 storm approaching Jamaica, poses a severe threat to life and property, with potential economic losses estimated in the high-single-digit billions or more—comparable to Hurricane Gilbert in 1998, according to BI's Matthew Palazola. Although Jamaica’s total P&C premiums are under $1 billion and insurance penetration is low, the market’s heavy reliance on reinsurance means global reinsurers such as Lloyd’s, RenaissanceRe, Everest, and Arch could face claims if the storm intensifies further. https://lnkd.in/g82A8x-p For terminal users use MAP<GO>to visualize geospatial datasets identify location-based risks, and monitor Hurricane Melissa's progression. #Hurrican Melissa, #Economic Loss #Insurance

𝐁𝐈'𝐬 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮 𝐨𝐧 𝐊𝐞𝐲 𝐕𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐓𝐡𝐞𝐦𝐞𝐬 𝟑/𝟑: Long VIX ETP AuM dynamics might have been behind the steep roll-down at the front-end over the summer. 𝘊𝘰𝘶𝘭𝘥 𝘘𝘐𝘚 𝘣𝘦 𝘦𝘹𝘦𝘳𝘵𝘪𝘯𝘨 𝘴𝘪𝘮𝘪𝘭𝘢𝘳 𝘦𝘧𝘧𝘦𝘤𝘵𝘴? 𝐉𝐨𝐢𝐧 𝐮𝐬 𝐧𝐞𝐱𝐭 𝐰𝐞𝐞𝐤 ⬇ 🔸 𝐕𝐨𝐥 𝐅𝐨𝐫𝐮𝐦 @ 𝐁𝐥𝐨𝐨𝐦𝐛𝐞𝐫𝐠 𝐇𝐐 - 731 Lexington Ave, NY 🔸 Tuesday, October 28 🔸 𝐑𝐞𝐠𝐢𝐬𝐭𝐞𝐫 𝐡𝐞𝐫𝐞: https://lnkd.in/eqhVhQUA 🎙 Led by our own Chief Global Derivatives Strategist, 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮, this session features renowned players from across the QIS ecosystem such as Srikant Nair from RBC Capital Markets, Jiro Fujisawa from Asset Management One USA, Emmanuel de Saint-Didier from Corebridge Financial and Mandy Xu from Cboe . Moderated by Natalia Kniazhevich from Bloomberg News #macro #derivatives #vix #portfoliomanagement #assetallocation #multiasset #qis #etp #volatility Cboe Global Markets RBC Capital Markets Asset Management One USA Inc Corebridge Financial

🇪🇸 If you're in #Madrid and have an appetite for Credit, join us for a 𝘥𝘦𝘴𝘢𝘺𝘶𝘯𝘰 as we discuss top views for 2026 📅 Thursday, Nov. 6 | 8:30 AM CET 📍 Bloomberg Madrid Office, Paseo de la Castellana, 9–11 🗣️ Local credit speakers TBA ✏️ Register: https://lnkd.in/dN2ZifER 🎙️Bloomberg Intelligence’s Credit Strategy and Sector Analysts will be joined by leading local voices for a morning of top-down outlooks and bottom-up calls, including a live panel: "𝘏𝘰𝘸 𝘵𝘰 𝘛𝘩𝘪𝘯𝘬 𝘊𝘳𝘦𝘥𝘪𝘵 𝘢𝘵 𝘵𝘩𝘦 𝘛𝘪𝘨𝘩𝘵𝘴?" Topics include: 🔸Where is the relative value in this tightly compressed world? 🔸Can #AT1 and hybrids save the alpha again? 🔸Is it possible to rationalize corporate #bonds trading inside sovereigns? 🔸Has the consolidation tide settled after BBVA-Sabadell? #fixedincome #assetallocation #portfoliomanagement #investmentgrade #highyield Mahesh Bhimalingam, Aidan Cheslin, Tolu Alamutu, Heema Patel, CFA, Jeroen Julius, Timothy Riminton, Paul Vickars, Ruben Benavides Stephane Kovatchev, CFA Renato Prieto, CFA, CAIA

#China's #satellite launch needs could be many times greater than the rest of the world through the 2030s if it completes planned mega-constellations that rival the scale of SpaceX's Starlink according to BI analyst Eric (Sheng Tan) Zhu. Bloomberg terminal clients can read the full report: https://lnkd.in/guP28BES

𝐁𝐈'𝐬 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮 𝐨𝐧 𝐊𝐞𝐲 𝐕𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐓𝐡𝐞𝐦𝐞𝐬 𝟐/𝟑: Is the Gold FOMO sell-off actually an opportunity to buy-the-dip? 𝐉𝐨𝐢𝐧 𝐮𝐬 𝐧𝐞𝐱𝐭 𝐰𝐞𝐞𝐤 ⬇ 🔸 𝐕𝐨𝐥 𝐅𝐨𝐫𝐮𝐦 @ 𝐁𝐥𝐨𝐨𝐦𝐛𝐞𝐫𝐠 𝐇𝐐 - 731 Lexington Ave, NY 🔸 Tuesday, October 28 🔸 𝐑𝐞𝐠𝐢𝐬𝐭𝐞𝐫 𝐡𝐞𝐫𝐞: https://lnkd.in/eqhVhQUA 🎙 Led by our own Chief Global Derivatives Strategist, 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮, this session features renowned macro players such as Matthew Glazier from Prudential Financial, Jeffrey Blazek, CFA from Neuberger Berman, Nancy Davis from Quadratic and Bob Elliott from Unlimited. #macro #derivatives #vix #portfoliomanagement #assetallocation #multiasset #gold #volatility #nyc #bloomberg Prudential Financial Neuberger Berman Quadratic Capital Management LLC Unlimited Bloomberg

𝐁𝐈'𝐬 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮 𝐨𝐧 𝐊𝐞𝐲 𝐕𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐓𝐡𝐞𝐦𝐞𝐬 𝟏/𝟑: The historically low level of S&P 500 correlation is vulnerable to a macro event. 𝘋𝘰𝘦𝘴 𝘵𝘩𝘦 𝘥𝘪𝘴𝘱𝘦𝘳𝘴𝘪𝘰𝘯 𝘵𝘳𝘢𝘥𝘦 𝘴𝘵𝘪𝘭𝘭 𝘮𝘢𝘬𝘦 𝘴𝘦𝘯𝘴𝘦? 𝐉𝐨𝐢𝐧 𝐮𝐬 𝐧𝐞𝐱𝐭 𝐰𝐞𝐞𝐤 ⬇ 🔸 𝐕𝐨𝐥 𝐅𝐨𝐫𝐮𝐦 @ 𝐁𝐥𝐨𝐨𝐦𝐛𝐞𝐫𝐠 𝐇𝐐 - 731 Lexington Ave, NY 🔸 Tuesday, October 28 🔸 𝐑𝐞𝐠𝐢𝐬𝐭𝐞𝐫 𝐡𝐞𝐫𝐞: https://lnkd.in/eqhVhQUA 🎙️ Led by our own Chief Global Derivatives Strategist, 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮, this session features renowned volatility investors such as Benn Eifert from QVR, Diego Parrilla from Quadriga, and Ilya Gofshteyn from Capstone. #macro #derivatives #vix #portfoliomanagement #assetallocation #multiasset QVR Advisors Quadriga Asset Managers Capstone Investment Advisors

📈 Our Fall 2025 Private Credit Survey found more optimism for growth. Respondents expect private credit to penetrate 15% of the fixed income market, which is 4 to 5 percentage points above prior surveys. Growth expected to come from replacement as the core asset class could expand slightly below its five-year rate. 💡 How do growth rates vary across segments? 💡What metrics and risks are respondents monitoring? 💡Who are the biggest allocators fueling #privatecredit formation? 🖥️ Read the full survey on the Terminal here -- https://lnkd.in/ejxqXgTA. By the hands of senior analyst Paul Gulberg, CFA and associate Samuel Radowitz. If you have a terminal, you have Bloomberg Intelligence in full so feel free to IB analysts for further discussion. #fixedincome #assetallocation #directlending #investmentgrade #highyield

🗽𝐂𝐚𝐥𝐥𝐢𝐧𝐠 𝐭𝐡𝐨𝐬𝐞 𝐢𝐧 #NYC 𝐭𝐡𝐢𝐧𝐤𝐢𝐧𝐠 𝐩𝐫𝐨𝐛𝐚𝐛𝐢𝐥𝐢𝐬𝐭𝐢𝐜𝐚𝐥𝐥𝐲 𝐚𝐛𝐨𝐮𝐭 𝐦𝐚𝐫𝐤𝐞𝐭𝐬 — the Volatility Forum returns Oct 28 for another afternoon of macro through the lens of volatility. 📅 Tuesday, October 28 📍 Bloomberg HQ, 731 Lexington Ave 👉 Register: https://lnkd.in/eAt7rhyd 𝐖𝐞'𝐥𝐥 𝐡𝐞𝐚𝐫: 🗺️ The lay of the land with 𝐓𝐚𝐧𝐯𝐢𝐫 𝐒𝐚𝐧𝐝𝐡𝐮, Global Chief Derivatives Strategist, Bloomberg Intelligence 🎙️ Market views from QVR Advisors, Capstone Investment Advisors, and Quadriga Asset Managers 💡 The rise of #QIS with Asset Management One USA Inc, RBC Capital Markets, and Corebridge Financial 🗣️ From #TradFi to #DeFi with 50T Funds 📊 Macro outlook versus what’s priced with Quadratic Capital Management LLC, Unlimited Funds, and others TBA From macro hedges and the gap between realized and implied #volatility to the rise of QIS and crypto as sources of alpha — plenty to discuss. Moderated by our own Noel Hebert and Bloomberg News colleagues, Natalia Kniazhevich and stacy-marie ishmael #assetallocation #multiasset #macro #options #riskpremia #derivatives #portfoliomanagement #fixedincome #riskmanagement Bloomberg #correlation

Rising geopolitical risk, supply chain fragmentation, and resource nationalism are redrawing the global investment map — and the U.S. “resilience trade” is front and center. 🔗: https://lnkd.in/dhwicXkV 📅 Thursday, October 16 | ⏰ 1:00 PM EDT Join Bloomberg's Breanne Dougherty, Head of Thematic Strategy and Gaurav Pendse, Head of Equity Product Development, alongside Alex Xethalis, Head of Distribution, Strive Asset Management, for a webinar exploring the new calculus behind U.S. strength sectors. Topics include: - How energy, defense, and agriculture are repriced for resilience - What’s inside the Bloomberg Natural Resources and Security Index (BFAAANGST) - ETF flows and how allocators are positioning for U.S. self-sufficiency - The geopolitics behind supply chain realignment #Geopolitics #EnergySecurity #DefenseStocks #BloombergIntelligence