Fourth-quarter earnings are on pace to significantly exceed earnings estimates across capitalizations, but it hasn’t been enough to satisfy investors as stocks are responding with unusually sour returns.
In this edition of Data Spotlight, we focus on using industry-specific data for sector analysis and how supply chain data helps understand the impact of regions on operational risk.
Canada and Mexico are the leading exporters of steel to the US, but most of their products likely can be readily produced in the US, Bloomberg Intelligence analysis shows.
US tariffs on North American and EU imports could cut automaker profit by $3,500-$10,000 per vehicle, according to our Bloomberg Intelligence analysis.
In the fourth quarter of 2024, there was an uptick in IPOs, with $54 billion in deals, the most since the third quarter of 2022. Given rising activity, conditions for private-equity-backed IPOs on US exchanges may be even more favorable in 2025.
In this edition of the All Options Considered podcast, BI’s Chief Global Derivatives Strategist Tanvir Sandhu is joined by Chris Murphy, Co-Head Derivative Strategy at Susquehanna, to discuss cross-asset volatility and flows.
