EM Lens: From Risk to Resilience With Andersen’s Natalucci

An episode of the FICC Focus podcast, hosted by Bloomberg Intelligence, titled "EM Lens: From Risk to Resilience With Andersen’s Natalucci" was published on October 7, 2025 and runs 27 minutes.

October 7, 2025 ·27m · FICC Focus

Summary

Institutional appetite for high-beta asset classes continues to endure yet traditional safe havens are not behaving as they should. Fabio Natalucci, CEO of the Andersen Institute for Finance & Economics, joins Bloomberg Intelligence Chief Emerging Market Fixed Income Strategist Damian Sassower to discuss investor positioning and risk sentiment ahead of the World Bank and International Monetary Fund’s 2025 Annual Meetings. Natalucci and Sassower touch on issues ranging from global trade and geopolitics to term premia expansion and AI-related capital expenditure. Listen to this episode on Apple Podcasts and Spotify.

Episode Description