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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Oct 19, 2022 · 9 min
Strong earnings boost stocks
Earnings reports in the US fuelled the rally overnight but the story was more mixed in Asian trading. Mathieu Racheter, Head of Equity Strategy explains why he favours software in the IT space, and Dario Messi, Fixed Income Research joins us to reveal whe
Oct 18, 2022 · 9 min
Will the global rally continue today?
The global stock market started the week with a big rally, which saw the Nasdaq Composite Index rise 3.4%. Reasons for the rally were the solid earnings reports so far that offer a largely rosy view of the US consumer, as well as the news that Jeremy Hunt
Oct 17, 2022 · 11 min
China's Communist Party signalled no change in direction
At the 20th national party congress, President Xi Jinping indicated no change in course for the two major risk factors weighing on the Chinese economy. Liz Truss is fighting for her premiership this week, when financial markets will render a new verdict o
Oct 14, 2022 · 11 min
A rather unexpected market rally
Following the higher-than-expected US inflation figures, US stocks initially plunged but then rallied, which improved the overall risk appetite and boosted other equity markets around the world. Now investors are turning their attention to the earnings se
Oct 13, 2022 · 7 min
Today, it’s US inflation day
The S&P 500 is at its lowest level since November 2020; the minutes of the US Federal Reserve’s September meeting show that it is committed to raising rates to restrictive levels; and Germany reported that inflation rose 10% in the 12-months ending Se
Oct 12, 2022 · 7 min
Bank of England sticks to its guns whilst markets wait for earnings to kick off
Stock markets continue to suffer in the face of inflation and recession risks but the US Treasury Secretary Janet Yellen insists that the US economy is doing “very well”. The Bank of England publicly said it would buy more bonds but only until Friday. Pri
Oct 11, 2022 · 12 min
Markets remain fragile before US inflation prints – semiconductor sector under pressure
Despite a slight change of tone coming from the Federal Reserve, US bond markets remain under pressure and yields have climbed further over the past hours. The US administration’s decision to curb China’s access to US semiconductor technology weighed heav
Oct 10, 2022 · 6 min
United States imposed new restrictions on China
Chinese semiconductor stocks are falling after the United States imposed new restrictions on China's access to American technology. Liz Truss is preparing for battle with her ruling Conservative Party in a bid to quash any attempt at rebellion just one mo
Oct 7, 2022 · 9 min
A more orderly week – but US payroll data have the potential to stir it up
A drumbeat of hawkish comments from Federal Reserve officials kept stocks on the back foot, after a strong rally earlier this week. Tim Gagie, Head of FX&PM Solutions Geneva, shares his latest insights on the markets. Carsten Menke, Head of Next Gener
Oct 6, 2022 · 11 min
Risk-on rules the markets
Despite higher-than-expected US PMI services readings, stocks managed to claw back almost all of the losses through the trading session yesterday. The OPEC+’s announcement of a massive oil production cut provided tailwinds for oil and gas shares. Carsten
Oct 5, 2022 · 8 min
Stock markets rally and Musk makes his move
Stock markets rallied in the US and those parts of Asia that were open overnight, as a weakening in the most recent US job openings data prompted some investors to consider whether the Federal Reserve would slow the pace of interest rate hikes. Amidst thi
Oct 4, 2022 · 8 min
Markets rebound amid greater optimism
Following the worst September in two decades, markets are rebounding. Oil is surging on indications that the OPEC+ alliance is considering cutting production by over 1 million barrels a day to help prop up plunging prices. David Meier, Senior Economist, s
Oct 3, 2022 · 7 min
S&P 500 is down three quarters in a row
US and European inflation data released on Friday surprised to the upside and Nike shares fell the most in 20 years. Oil is back up as there are reports that OPEC+ countries will cut oil production by one million barrels. The pound is up as the UK governm
Sep 30, 2022 · 9 min
Markets down on Federal Reserve news and the great pound rebound
Stocks ended the day another leg lower yesterday after US Federal Reserve speakers reiterated their strong will to raise rates further, despite increasing volatility on financial markets and clear signs of slowing growth. Tim Gagie, Head of FX&PM Solu
Sep 29, 2022 · 11 min
BOE triggers a global rally in government debt
The Bank of England’s intervention to buy an unlimited amount of long-dated bonds triggered record gains for government debt. Stocks in the US also posted their best day since early August. Norbert Ruecker, Head of Macro & Next Generation Research, sh
Sep 28, 2022 · 8 min
Stock markets decline as US treasury yields and the US dollar soar
Global stock markets continue to sell off whilst the US dollar strengthens further and US Treasury yields hit new highs. The IMF has called the UK’s proposed tax cuts excessive and suggested that they re-evaluate them. The European Commission President sa
Sep 27, 2022 · 14 min
Markets jittery following rollercoaster ride for the pound
Markets jittery following rollercoaster ride for the pound The UK government's pledge to continue with more tax cuts caused the pound to plunge nearly 5% to a historic low yesterday. And there is growing speculation among investors that the pound coul
Sep 26, 2022 · 9 min
The pound plunges almost 5% to a record low overnight
The UK government's pledge to continue with more tax cuts has caused the pound to plunge nearly 5% to a historic low. Giorgia Meloni, who earned a resounding victory in the Italian election held on Sunday, is poised to become the nation's first female pri
Sep 23, 2022 · 8 min
Central banks continue to hike rates, apart from the Bank of Japan
Equity markets across the US and Europe ended the day in the red yesterday. Central Bank meetings continued: the Bank of Japan left rates unchanged and then announced they were intervening in an attempt to stop the slide of the yen; the Swiss National Ban
Sep 22, 2022 · 9 min
The Fed delivered the clearest signal yet
The US Federal Reserve is willing to tolerate a recession as a necessary trade-off for regaining control over inflation. The US central bank raised interest rates by 75 basis points for the third time in a row, leaving the Federal Funds Rate between 3% an