Stocks Slide as Trump’s Tariff Reprieve Proves Fleeting

股市下滑,特朗普关税缓刑证明只是昙花一现

Bloomberg Intelligence

新闻

2025-04-11

21 分钟
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Watch Alix and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF. Bloomberg Intelligence hosted by Paul Sweeney and Alix Steel Today’s Podcast Features are:Dana D'Auria, Co-Chief Investment Officer, at Envestnet, discusses her outlook for the markets. Fear engulfed Wall Street again as US-China trade tensions escalate, sparking a plunge in stocks, the dollar and oil, while bond havens misfire anew in the latest sign of disorder in the financial system.Michael McKee, Bloomberg International Economics and Policy Correspondent, discusses today’s U.S CPI data. U.S inflation cooled broadly in March, indicating some relief for consumers prior to widespread tariffs that risk contributing to price pressures.Deborah Aitken, Bloomberg Intelligence Luxury Goods Analyst, discusses Prada agreeing to buy Verace for $1.3 billlion. The Milan-based company, controlled by billionaire designer Miuccia Prada and her husband Patrizio Bertelli, is buying Versace from Capri Holdings Ltd., which paid €1.8 billion ($2 billion) for the brand in 2018.Lara Castleton, US Head of Portfolio Construction and Strategy at Janus Henderson Investors, discusses tariffs and her market outlook. A day after the biggest stock-buying wave in five years, assets tied to the economic cycle are sinking again. Traders are rushing to game out how the effective freezing of Chinese trade will impact corporate earnings, economic growth and new hiring. See omnystudio.com/listener for privacy information.
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  • Let's get to Dana Diorio, Co-Chief Investment Officer at Investnet, joining us from Hartford, Connecticut.

  • Okay, so what do you do?

  • It's been a crazy 24 hours within the market.

  • How do you position?

  • Yeah, that's the big question.

  • It's so funny because, so actually, I'm at our conference in Las Vegas, our Investnet Elevate Conference,

  • and I was just on stage yesterday, literally as the pause was happening, telling everyone to stay the course.

  • The timing was madness and kind of showing what had happened on Monday when we had this false report of a reprieve and stocks skyrocketed only to come back down.

  • And when you're a financial advisor trying to trade on this, it's absolutely impossible, of course.

  • And so, the messaging then and now is kind of you've got to stay put.

  • I mean, certainly, if you have clients who are not diversified and they're super concentrated,

  • or a lot of people let their equity positions get a little bit big in this hopes of a pro-growth,

  • pro-corporate type of policy from the administration, that's obviously all kind of been obliterated.

  • And now we're looking at a picture that's very different.

  • And so, you had people who are high in equities.

  • If you're too high in equities, take some off the table for sure.

  • But really,

  • these are the times that you need to ultimately stay the course and wait it out or you turn the paper losses into a real loss.

  • Conference in Vegas, nobody has conferences in like Sheboygan.

  • They're always in Vegas or Miami, Scottsdale.