Bloomberg Terminal

Execution decisions are only as good as the insights behind them. 📈 That’s why Bloomberg today announced the launch of its multi-asset Pre-Trade TCA API, enabling clients to seamlessly integrate its wealth of pre-trade and in-trade execution analytics directly into their proprietary trading and investment workflows. With Bloomberg’s Pre-Trade TCA API, firms can: ✅ Embed execution intelligence into their own systems ✅ Scale analytics across more of their order flow ✅ Deliver insights where decisions are made Built on 15 years of execution research and collaboration with clients, Bloomberg's Pre-Trade TCA helps firms assess expected transaction costs, executable volume and probability of execution with industry-leading precision. Learn more about Bloomberg’s Pre-Trade TCA API and how it helps bring execution intelligence into every trading decision. 👉 bloom.bg/3R2sfBC

Is there an AI capacity squeeze? Memory prices are ripping, token costs remain elevated and Blackwell rentals are only partly confirming the stress. Use GF on the Bloomberg Terminal to track pressure across the AI stack, from chips to compute to tokens. With GF you can: 🔹 perform visual analysis of a company's fundamentals, 🔹 identify key trends impacting a company, 🔹 compare a company to other companies, indices, and economic data.

Testing the waters. 🌊 Commercial vessel traffic through the Strait of Hormuz is starting to move again. Use ECAN on the Bloomberg Terminal to see Bloomberg vessel tracking and analyze a range of key economic indicators, so you can pinpoint the factors driving current and historical values. #StraitofHormuz

Mashreq Capital (DIFC) Limited, a leading investment and fund management firm in the Middle East region, has adopted Bloomberg Fixed Income Indices as benchmarks across its fixed income product suite. By adopting Bloomberg Fixed Income Indices, Mashreq Capital is reinforcing its commitment to: ✅ Globally recognized benchmarking standards ✅ Transparent and robust fixed income benchmarks ✅ Portfolio management and performance measurement through data-driven insights Learn more here: bloom.bg/4wB9dlh #BloombergIndices

Skip the headlines and get straight to insights. 🚀 The AI Summary feature in CN <GO> scans thousands of trusted sources, surfacing the news that matters most for the companies you cover.

Has gold lost some luster? 🪙 The fear premium has faded and price appreciation looks average. Will confidence in the future continue to build? Use G on the Bloomberg Terminal to: 🔸 create and organize all of your custom charts, so you can quickly manage, access, and share charts from one central library 🔸 a wizard guides you through the chart-creation process for the most popular chart types 🔸 additional tools help you share charts with your colleagues and generate print-ready versions of any standard chart

Managing portfolio risk across asset classes requires a clear, unified view of factor exposures—especially in today’s increasingly complex market environment. 📊 That’s why we’re pleased to announce that Mackenzie Investments, one of Canada’s leading investment firms with approximately $265 billion in AUM, has implemented Bloomberg’s Multi-Asset Class Factor Model (MAC3) to enhance portfolio risk forecasting, factor exposure analysis, and fixed income portfolio construction. By using Bloomberg’s next-generation MAC3 models, investors can: ✅ Identify and measure factor-driven portfolio risks across asset classes ✅ Detect unintended exposures resulting from portfolio allocation shifts ✅ Conduct forward-looking risk forecasting in volatile market environments ✅ Validate quantitative strategies through systematic backtesting ✅ Optimize portfolio construction for improved risk-adjusted returns Calculated daily across more than 3,000 factors, MAC3 delivers a unified view of risk across equities, fixed income, commodities, and alternatives—helping investors gain deeper insights into portfolio exposures, stress scenarios, and evolving market dynamics. Learn more about Bloomberg’s Multi-Asset Class Factor Model and how it supports institutional investors here: bloom.bg/3SfbIuF

Tiny yellow dots. Big market mood swings. Track the Fed’s rate clues and the market’s reaction with DOTS on the Bloomberg Terminal. 🖥️ With DOTS you can analyze FOMC member's judgments as to the appropriate target range for US interest rates at the end of the year or over a longer term. #FOMC

Interest in the energy transition is high among investors, with global investment in the energy transition up 8% in 2025, according to research from @BloombergNEF. However, transition risks and opportunities vary significantly across industries and regions. To help investors uncover, assess and act on these risks and opportunities, Bloomberg has expanded its Transition Toolkit with analytics provided throughout their investment and risk management processes. The new capabilities include: 🔹 Climate Alignment Scores, forward-looking metrics evaluating if a company's emissions profile aligns with sector- and region-specific transition pathways, serving as a key ingredient for building transition funds. 🔹 Climate risk scenarios and stress testing integrated into Bloomberg’s portfolio management solution PORT, helping assess market value impacts under different transition scenarios with BloombergNEF’s TRACT model. 🔹 Temporal Carbon Attribution data into PORT to measure, monitor, and track the drivers of portfolio emissions over time to understand the impact of allocation and selection effects. Learn more about how Bloomberg is helping investors integrate climate risk and transition intelligence into investment decision-making: bloom.bg/4xAXgxe #EnergyTransition #ClimateRisk #SustainableFinance #PortfolioManagement

All eyes are on the World Cup - which companies stand to score? ⚽ With ASKB, you can evaluate bull and bear cases for a company's World Cup exposure, generate target-price charts, compare key KPIs and trace insights back to trusted sources — all through a powerful conversational AI interface built on Bloomberg.

⚽ On your marks, get set, BRKT <GO>! Join the Bloomberg Terminal’s World Cup bracket challenge and see whose football instincts come through under pressure. Make your picks before the first whistle blows. 🏆

📢 Bloomberg Streamlines Equity Derivatives Price Discovery on the Terminal Bloomberg today introduced Options IOI, a new equity derivatives price monitoring tool that helps investors discover actionable insights directly from their Instant Bloomberg chats. 📖 Learn more here: bloom.bg/4u3FD6d #BloombergTerminal #EquityDerivatives #AlphaDiscovery

Geneva-headquartered global wealth and asset manager, @LombardOdier, has expanded its collaboration with Bloomberg to deploy investment management risk solutions across its Wealth Management and Private Banking activities. Bloomberg’s integrated Buy-Side solutions enable Lombard Odier to support investment activities across the entire lifecycle with robust multi-asset capabilities. “We are proud to deepen our technology integration with Lombard Odier and support their group-wide risk transformation. By combining Bloomberg AIM, PORT Enterprise, MARS and our Data Validation Service, we provide global wealth and asset managers with a scalable, integrated risk solution offering true multi-asset coverage and a modern API-first architecture that enhances transparency and streamlines operations worldwide and across business lines.” - Jose Ribas, Global Head of Buy-Side Solutions at Bloomberg. Read more here: bloom.bg/3REsjYi

Get the bullish and bearish highlights from any earnings call, in seconds. ⏱️ Earnings Transcript Takeaways in MODL <GO> deliver AI-powered snapshots of key themes driving investor sentiment, with direct links to the source for full transparency.

AI infrastructure took the multiple. SaaS wants it back. Salesforce enters earnings with a weaker AI factor profile versus the Bloomberg Artificial Intelligence Index. Now the market wants proof of AI-driven acceleration. Use TLTS on the Bloomberg Terminal to: 💡 profile a stock, index, fund, or portfolio's characteristic exposures, 💡 compare it to its peer group or a benchmark universe, 💡 differentiate it from competing investment options.

At Bloomberg’s annual Global Markets & Banking Summit in London, top industry leaders, including CEOs from @Barclays and @JPMorgan, highlighted the growing importance of automation, balance sheet flexibility and private capital as firms adapt to faster-moving, increasingly complex financial environments. Key Takeaways ⬇️: 🔸Market resilience amid global uncertainty: Strong liquidity and healthy corporate balance sheets continue to support capital markets activity. 🔸Scaling AI across banking and markets: Long term value will depend on data quality, infrastructure and workflow integration at scale. 🔸Push toward faster, electronic execution: Speed and automation are increasingly important across fixed income markets, as firms look to improve liquidity provision and client responsiveness. 🔸Balancing liquidity and operational agility: Liquidity management and balance sheet flexibility remain central as firms adapt to faster-moving markets, evolving regulation and greater operational complexity. 🔸Continued growth of private capital: Private credit and alternative financing markets continue to expand, with growing focus on transparency, valuation discipline and the role of private capital in corporate funding.

It’s NVDA day: one earnings print could move the entire AI trade. Use IMAP HEATMAP <GO> on the Bloomberg Terminal to see how it spreads across the entire complex using the Bloomberg Artificial Intelligence Aggregate Total Return Index. 🔍

AI is driving top-line revenue to new highs and keeping CapEx structurally elevated into the next cycle. Use GF on the Bloomberg Terminal to 🔹perform visual analysis of a company's fundamentals, 🔹identify key trends impacting a company, 🔹compare a company to other companies, indices, and economic data.

Bloomberg has expanded its Investment Research Data suite with its new Economic Releases and Surveys Point-in-Time (PiT) dataset, bringing greater precision to quantitative research and systematic investing 📊. Read the full press release: bloom.bg/4w63S5M #QuantResearch #SystematicInvesting #MacroData

Skip the setup and get straight to analysis. 🚀 Access hundreds of expert-built, customizable worksheets in WSL <GO> across asset classes, regions and themes.