Moving Markets

Julius Baer

Moving Markets is the home of podcasts at Julius Baer. Here, our expert teams share concise daily market updates in ‘Moving Markets Daily’ which is complemented by ‘Moving Markets: The View Beyond’, a weekly show dedicated to discussing the context, thematic angles, and investment implications behind key topics shaping the news cycle and conversations among our relationship managers and clients.

The information contained in this podcast is marketing material. Opinions expressed do not constitute independent financial/investment research, investment advice, or an offer to buy or sell securities by Julius Baer. Please refer to www.juliusbaer.com/legal/podcasts for important legal information prior to listening to this podcast.

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1,058 episodes
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Episodes1058

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Nov 16, 2022 · 8 min
US equities rise, but geopolitical concerns resurface again
A softer than expected increase in US producer price prices for October gave US equities another boost. However, geopolitical concerns are weighing on sentiment this morning after a missile is reported to have struck land in Poland near the Ukraine border
Nov 15, 2022 · 7 min
US/China leaders meet again
At the G-20 summit in Bali, President Joe Biden and President Xi Jinping met face-to-face for the first time since the start of the Covid-19 pandemic. The meeting ran about three hours, and showed signs of reduced US-China tensions. David Meier, Economics
Nov 14, 2022 · 12 min
China is making fresh attempts to boost its ailing economy
Asian equities advanced to their highest level in two months on the back of China’s policy shifts on Zero Covid and the property sector. Democrats will keep control of the US Senate after its candidate for the US Senate for the State of Nevada is all but
Nov 11, 2022 · 14 min
Lower than expected US inflation and a subtle shift in China’s zero-Covid policy fire up markets
Equities rallied, the USD fell, and bond yields plunged following a report that US inflation rose less than expected in October. This morning, a subtle shift in China’s zero-Covid policy towards more targeted and scientific implementation is adding fuel t
Nov 10, 2022 · 13 min
Investors waiting for consumer price data today
Investors waiting for consumer price data today While the race for the US Senate is still open and it may be days or even weeks before the results are final, US President Joe Biden said that the Democrats had exceeded expectations and that he intends to r
Nov 9, 2022 · 10 min
US Midterm results and upcoming inflation numbers in the spotlight
While all eyes are on the results of the US Midterm elections rolling-in, it could still take a while until final results are declared. Markets will soon focus on tomorrow’s US inflation figures, which are expected to drop slightly. Mathieu Racheter, our
Nov 8, 2022 · 7 min
Markets brace ahead of potential gridlock in US midterms
Former US President Donald Trump plans to make a “big announcement” next week, indicating that he intends to run for President in 2024. China is experiencing an increase in coronavirus infections, reporting 7,323 new local Covid-19 cases, as it staunchly
Nov 7, 2022 · 11 min
China signals no change in its zero-Covid stance
Whilst speculation mounted about China’s re-opening story, Chinese officials vowed over the weekend to remain “unswervingly” strict in Beijing’s approach to stamping out the coronavirus. Mensur Pocinci, Head of Technical Analysis, provides an update on ma
Nov 4, 2022 · 11 min
US interest rates are moving higher, so are China stocks this week
US market sentiment was subdued following the big Fed-day on Wednesday, while the Bank of England delivered its largest rate hike in 33 years. China shares are on course for their best week since 2015 on continued speculation that the nation will start re
Nov 3, 2022 · 14 min
BoE expected to follow the Fed with jumbo rate hike
Yesterday evening saw all eyes once again on the US Federal Reserve, when it announced its fourth consecutive rate hike of 0.75%. Today is the Bank of England’s turn, and it is expected to follow suit. We hear from David Meier, Senior Economist, with his
Nov 2, 2022 · 8 min
Don’t expect any miracles from the Fed
In China, equity markets rallied as investors there entertained the prospect that the zero-Covid policy might be dropped but at the same time the area around Foxconn Technology’s group has been put into a 7-day lockdown, which will drastically curtail shi
Nov 1, 2022 · 10 min
Markets taking a breather before Fed-Day on Wednesday; Asia pushes higher
US markets took a breather yesterday, after a couple of strong trading days last week. While today’s trading action will be overshadowed by the Federal Reserve’s rate decision tomorrow, Asian stock markets are rallying on speculation to an end of the Covi
Oct 31, 2022 · 8 min
US stocks rise for the second consecutive week
US equity markets all made solid gains on Friday and 2-year and 10-year US Treasury yields rose for the first time in four days. Wheat futures have surged today after Russia has withdrawn from the Black Sea corridor agreement and in Brazil’s presidential
Oct 28, 2022 · 12 min
Top-down macro and bottom-up company results are moving markets today
Shares are falling in Asia after disappointing results from US tech giants Meta and Alphabet, while the Bank of Japan does not move an inch on its ultra-low interest rate policy. David Meier, Macro & Next Generation Research, notes that the ECB is cle
Oct 27, 2022 · 9 min
Credit Suisse reports Q3 loss of 4 billion Swiss francs
Credit Suisse posted a disastrous loss of CHF 4 bn in its Q3 results, hugely below the average estimate of CHF 413m. The disappointing results come as the bank is preparing a sweeping restructuring overhaul and is said to be in advanced talks with a group
Oct 26, 2022 · 7 min
Chinese central bank seeks to bolster investor confidence
Chinese stocks in Hong Kong extended their rebound from their historic rout earlier this week, as authorities sought to bolster investor confidence in one of the worst-performing markets this year. Rishi Sunak is under criticism for reappointing a number
Oct 25, 2022 · 13 min
Xi Jinping and Rishi Sunak … in with the old, in with the new
US stock markets rallied yesterday but Asian markets couldn’t quite make their minds up, underscoring investor nervousness following China’s twice-a-decade Communist Party Congress and the announcement that President Xi Jinping remains in power. Rishi Sun
Oct 24, 2022 · 7 min
Hong Kong’s Hang Seng index spirals
After the end of the party Congress in China, big falls in Hong Kong stocks and mainland China markets today have seen the Hang Seng index drop to its lowest levels since April 2009. There have been big swings in the yen amid signs of another intervention
Oct 21, 2022 · 8 min
US equity markets fail to extend an early rally – and end the day near lows
Traders were probably less surprised about Liz Truss’s political exit than herself. However, this morning, it is economic data, which weigh on the British pound. Yields in the US are back at levels last seen during the financial crisis and European yields
Oct 20, 2022 · 7 min
Equity market rally stalls and US Treasury yields surge
The equity market rally seen earlier in the week stalled yesterday and 2 and 10-year US Treasury yields climbed 13 basis points amid fears of a global slowdown. The Japanese Yen is inching towards the psychological barrier of 150 relative to the US dollar