RT @TheTerminal: Sectors are out. Thematics are in. 💡. Breanne Dougherty, Head of Thematic Strategy at @BBGIntelligence, unpacks how themat….

#China 's #jewelry retail sales this year could grow faster than other luxury goods and other non-subsidized discretionary consumer items as the trade war fuels purchases of #gold as a safe haven, according to BI analyst Catherine Lim. Bloomberg terminal clients can access full

US electricals' compressing valuation premium vs. the market may be hiding the underlying composition of companies' diverging prospects, says @IndustrialOkur , CFA, industrial analyst. GE Vernova and @Vertiv , most geared to the AI data-center build-out, have more limited scope

High-momentum stocks have had a rare and dramatic decline over the past two weeks, though recent history suggests the pullback is likely to be short-lived. Christopher Cain, CQF, CMT, quantitative equity strategist has analyzed data over the past two-decades, finding instances

Corporate mentions of water scarcity outside ESG disclosures indicate that such issues present material challenges, says Eric Kane, director of ESG research. Sectors especially at risk include agriculture, textiles, food, beverages, chemicals and oil and gas. @Veolia, @Xylem,

Various EU and UN requirements on water use are set to roll out over the next several years, and old commitments will continue to come due at least until decade’s end, says senior ESG analyst Gail Glazerman. Meanwhile, US regulations could be relaxed by the White House and the

Extreme heat and drought associated with climate change are intensifying water scarcity worldwide at an unprecedented pace across sectors, asset classes and regions, with demand for fresh water expected to outpace supply by 40% in five years, says Eric Kane, director of ESG

RT @IraFJersey: the @BBGIntelligence TIPS Primer is up @TheTerminal: give our view on real yields, breakevens, using TIPS to hedge inflatio….

RT @TheTerminal: The agriculture industry has over $1.2T in stocks and bonds globally. 📈. @BBGIntelligence's Jason Miner digs into the diff….

RT @YahooFinance: The cost of auto insurance rose 11.8% year over year, according to January CPI data. Bloomberg Intelligence senior analy….

Jennifer Bartashus, staples analyst, sees food and beverage sales leading up to the Feb. 9 Super Bowl rising 10% to $9.4 billion, with the second Chiefs-Eagles meetup in three years and celebrity star power driving viewership to 126 million. PepsiCo, Kellanova and Kraft Heinz may

President Donald Trump's revocation of the US de minimis rule threatens @SHEIN_Official and @shoptemu low-cost business model. Their direct-shipping model faces disruption from growing scrutiny of loopholes that allow it to avoid paying import tax, by shipping small packages

The 10% rise in China tariffs that took effect since Feb. 4 could dent apparel retail margins by up to 40 bps for premium brands with more exposure to China, including Tommy Bahama and @ARITZIA , but moderately priced apparel brands such as @OldNavy Navy,

Christopher Ciolino, senior industrials analyst, sees tariffs on US imports from Mexico representing a significant risk to all commercial-vehicle manufacturers and heavy-truck production expectations in 2025-26. With 42% of US Class 8 trucks built in Mexico, tariffs are likely to

#China's #Travel economy ahead of this year's Lunar New Year rush is being increasingly differentiated across demographic lines. Older travelers are exhibiting a healthier appetite for travel spending than their younger counterparts, based on our survey. Japan and South Korea

Rising #Airplane lease rates and market values, combined with stabilizing interest rates, are powering a new global #Aircraft leasing earnings cycle, with our analysis showing pretax industry profit could rise about 74$ from 2024 through 2027, revenue around 8% a year and.

Integrating Nissan's $29 billion in sales with Honda's would be complex and time-consuming, leaving the company vulnerable to Toyota, Hyundai and Kia. Though consolidation would offer scale and cost efficiencies, it would risk eroding Honda's brand equity and competitiveness,

Asia investment grade #bonds may face headwinds from near-record-low #credit spreads and rising macro uncertainty in 2025. Spread compression for the region's high-yield notes could be limited after record returns in 2024, according to BI strategist Timothy Tan. Bloomberg

Some of the largest junk holders might have doubts about any further recovery in #China's #property sector this year, given recent stake cuts. Allianz, BlackRock and Standard Life Aberdeen cut China property bond holdings in December, according to BI analyst Andrew Chan.

#Container freight rates could reach 35-66% above consensus estimates by the end of 2025, according to BI analyst Kenneth Loh. Market expectations for a sharp plunge appear too pessimistic on a normalization of Red Sea #shipping and as contracts inked at relatively high rates