We propose a Cashflow-managed methodology that leverages the inclusion/exclusion criteria to minimize the need for trading all securities in the benchmark, thereby reducing operational and transaction costs.

TOKYO, Sept 26 Reuters The dollar held firm on Thursday following its sharpest rally since early June as traders looked ahead to speeches from key Federal Reserve policymakers later in the day for clues on the pace of interest rate cuts. The U.S. currency rebounded strongly overnight from a more than oneyear low to the euro and […]

Foreign investors stay on the sidelines Chinese stocks surge but remain laggards vs peers Investors await fiscal measures to spur consumer demand SINGAPORENEW YORK, Sept 26 Reuters As the market euphoria to China39;s biggest stimulus since the pandemic settles, foreign investors are now asking whether the 114 billion toolkit will provide the spark needed to turn around a beatup stock market. […]

John Lee from Bloomberg Intelligence and Katia Dmitrieva from Bloomberg News speak with Alicia Garcia-Herrero, Chief Economist for Asia Pacific at Natixis SA, about what the Fed cut means for the APAC region.

Sept 25 Reuters Canada39;s main stock index fell slightly on Wednesday, taking a breather after rallying to recordhigh levels this month on the back of domestic and U.S. interestrate cuts and optimism around China stimulus. Losses in consumer discretionary and energy stocks outweighed gains in materials shares, sending the Toronto Stock Exchange39;s SPTSX composite index down […]

JOHANNESBURG, Sept 25 Reuters South Africa39;s rand extended its recent rally on Wednesday, strengthening to a fresh 20month high against the dollar. At 0810 GMT, the rand traded at 17.22 against the U.S. currency , 0.3 stronger than its previous close and its strongest level since early February 2023. Analysts have partly attributed the rand39;s […]

David Cohne, mutual fund and active analyst with Bloomberg Intelligence, along with co-host Gina Martin Adams, BI’s chief equity strategist, spoke with JPMorgan Asset Management’s portfolio manager Felise Agranoff, co-portfolio manager for JPMorgan Active Growth ETF (JGRO) about investing in quality companies with strong and sustainable competitive advantages and best-in-class management teams.

Bloomberg Intelligence litigation analysts’ Matthew Schettenhelm and Elliott Stein discuss the Sept. 16 court hearing, what’s next in the case, how the issue is likely to be resolved, and why competitors like Meta and Alphabet might benefit.

CEO of Paragon28, Albert DaCosta sits down with BI analyst Matt Henriksson to talk about how its technology built a cohesive commercial model to aid foot and ankle surgeons, including product and clinical support, and how it has developed the SMART28 ecosystem that gives surgeons the ability to calculate a patient-specific surgical plan focusing on […]

In this edition of the All Options Considered podcast, BI’s Chief Global Derivatives Strategist Tanvir Sandhu is joined by Dan Hanson, Chief UK Economist at Bloomberg Economics.