Open Interest 5/14/2026
Спикеры
Ed Ludlow
— Соведущий, Bloomberg Technology
Keith Naughton
— Репортер по автопрому, Bloomberg
Marija Veitmane
— Глава отдела исследований, State Street Global Markets
Stephanie Aliaga
— Глобальный рыночный стратег, JPMorgan Asset Management
Nir Bar Dea
— CEO, Bridgewater Associates
Matt Miller
— Ведущий, Bloomberg
The S&P 500 hits new highs driven by AI-related tech stocks, with Cisco surging on strong earnings and AI restructuring. Ford gains on a bullish call for its energy storage business, while Cerebras prices a large IPO. The US-China summit focuses on trade, Taiwan tensions, and potential tariff relief.
- US equity markets reach new record highs, led by tech and AI related names.
- Cisco jumps over 15% on a strong forecast and AI focused restructuring, confirming data center buildout.
- Ford's energy storage business is highlighted as a high margin AI play, with potential hyperscaler deals.
- AI chipmaker Cerebras raises $5.5B in the year's biggest IPO, pricing above range with massive demand.
- President Trump and President Xi hold a summit in Beijing, discussing trade, Iran, and Taiwan.
- The US reportedly clears Chinese companies to buy NVIDIA's H200 chips, boosting tech sentiment.
- Investors remain focused on AI capex and earnings, ignoring rising oil prices and Fed uncertainty.
- Private credit and retirement accounts are discussed as potential vehicles for illiquid assets.
Идеи
Cisco orders prove real AI buildout
Cisco's networking orders from hyperscalers confirm real data center buildout, validating AI capex. Cisco's role in data center networking is real, and the large order backlog ($9B, with $4B revenue this year) proves that the AI capex cycle is translating into concrete projects.
Tech sector has strongest earnings momentum
Tech is the only sector with strong and predictable earnings growth and margins resilience. It is driving the market higher, and despite narrow leadership, we remain bullish on stocks because of tech. Other sectors are not showing similar earnings strength.
Korea benefits from AI supply chain
Korea's semiconductor supply chain is benefiting from accelerating AI demand and structural growth. The Korea index has gone vertical this year, and investor positioning outside hyperscalers has not been heavy, leaving room for further gains in parts of the value chain most exposed to attractive economics.
Ford energy storage is high-margin AI play
Ford's energy storage business for data centers is a high-growth, high-margin (over 20%) opportunity. Ford has a licensing agreement with CATL, giving it a leg up over other automakers pivoting to energy storage. Demand for these large batteries is expected to double by the end of the decade, and Ford is investing $2B to bring production online next year.
Далее
This Bloomberg Markets video, published May 14, 2026, features Ed Ludlow, Marija Veitmane, Stephanie Aliaga, Keith Naughton discussing CSCO, XLK, EWY, F. 4 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Ed Ludlow, Marija Veitmane, Stephanie Aliaga, Keith Naughton · Tickers: CSCO, XLK, EWY, F