Bloomberg Terminal @TheTerminal

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.

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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.

At Bloomberg’s annual Global Markets & Banking Summit, top industry leaders traded insights and observations, with a sharp focus on speed, liquidity and AI. Key Takeaways: 🔸Speed to market is now a core competitive differentiator: Firms that can use AI to process information and execute faster are gaining a meaningful edge in liquidity provision and client service. 🔸Growing overlap: The lines between traditional banks and non-traditional players are increasingly blurred, with firms often acting as both competitors and clients, creating a more interconnected and competitive market structure. 🔸Markets are resilient but volatile: The war in Iran and corresponding oil shock have not significantly disrupted the equity markets, despite consumers’ frustration with elevated gas prices. 💡 How are tech and client demands reshaping market structure? Read what industry leaders from Citadel Securities, Bank of America and TD are saying about the next era of trading 👉 bloom.bg/4dbfGLx

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AI is capital intensive. The Fed decides how expensive that capital will be. Watch today's earnings through the lens of fixed income with FIW <GO> on the Bloomberg Terminal. 🖥️ #AI #Earnings #FixedIncome

We have expanded our global equity index offering to the Australian market. 🇦🇺 Bloomberg Indices is pleased to launch Australia Domestic Equity Indices, bringing our robust global equity methodology to local investors. This launch delivers transparent, rules-based benchmarks designed to support the unique dynamics of the Australian market, including dividend franking credit variants. This expansion reinforces our commitment to empowering institutional and retail domestic investors worldwide with the same data quality and analytics they expect from our global solutions. 💡Learn more about our new global equity offering with Australia domestic equity indices ➡ bloom.bg/4egHEYl

Gas hits the wallet hardest according to Bloomberg Second Measure observed spending in April. ⛽💸 What will May bring? Find out with ECAN on the Bloomberg Terminal. With ECAN you can analyze a range of key economic indicators, so you can pinpoint the factors driving current and historical values.

Need a fast, reliable read on a stock, bond or index? 🔍 With AID <GO>, you can generate an instant, time-stamped summary in seconds, pulling data from across the Bloomberg Terminal into one clear view.