Lori Calvasina
Showing 1–2 of 2 interviews.
- Bloomberg Television2h 24m
Bloomberg Surveillance 11/10/2026
Jonathan Ferro, Lisa Abramowicz, Annmarie Hordern, Cameron Dawson, Tyler Kendall, Scott Lincicome, Amrita Sen, Holger Schmieding, Lori Calvasina, Sarah Kunst, Deirdre Dunn, Tom Becker, Amos Hochstein, Tiffany Wilding, David Kelly, Isabel Lee, Michael McKee
Federal Reserve Governor Chris Waller signaled a potential 50-basis point rate hike in December if core CPI exceeds 0.3%, prompting bond yields to spike and equity futures to drop as officials collectively adopted a hawkish stance to combat rising inflation. Simultaneously, Anthropic launched its IPO roadshow targeting a $1.4 trillion valuation amid reports of major tech investments, while NVIDIA faces intensified regulatory scrutiny over alleged government interference in a Commerce Department probe involving its CEO. Broader market sentiment remains volatile, with oil prices falling below $90 per barrel due to reduced geopolitical tensions and investors weighing the impact of aggressive monetary tightening against the AI sector's rapid revenue growth.
- Bloomberg Television7 min
Stocks Climb as Buyers Step In Despite Nvidia Woes
Following a 5.5% S&P 500 decline driven by post-election volatility and midterm rate hike concerns, analysts note that market valuations have reverted to post-COVID lows while investors reassess the longevity of AI capital expenditure. Although the current base case rejects an imminent recession despite fears of slowing tech spending, the firm maintains a $7,750 forward target and anticipates a market rebound as pricing mechanisms digest the "big sweep" election outcome. Strategic uncertainty regarding federal AI regulation and potential yield pressures on regional banks will be addressed in the upcoming January and February outlook updates.