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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Sep 21, 2022 · 7 min
It’s (nearly) all about the Fed
US and Asian equity markets are lower and US Treasury yields remain at mutli-year highs ahead of the rate decision of the US Federal Reserve this evening. Market expectations are for a third consecutive 75 basis point hike. Dario Messi, Fixed Income Resea
Sep 20, 2022 · 12 min
US equities rebound in late trading
On Monday, US equities bounced back in the last hour of trading to erase early losses and finish in the green. The 2-year US Treasury yield rose to nearly 4%, its highest level since 2007. However, markets remain on something of a knife edge as investors
Sep 19, 2022 · 7 min
Central banks take the spotlight this week
Global equity markets ended their worst week since June this year and are now focused on the various central bank decisions due this week. The weakness in markets reflects expectations of further interest rate hikes around the world and concerns that the
Sep 16, 2022 · 10 min
Growth and interest rate concerns collide
Concerns over the prospects of higher interest rates and the US company FedEx withdrawing its earnings forecast due to worsening business conditions are weighing on investor sentiment this Friday. Chinese data releases – while better than expected – did n
Sep 15, 2022 · 10 min
Cautious rally
US equities recovered some of their losses yesterday, with Asia following suit, but concerns remain about the pace of US Federal Reserve tightening, as evidenced by the even steeper inversion of the US Treasury yield curve. Norbert Ruecker, Head of Macro
Sep 14, 2022 · 11 min
Higher than expected US inflation
US inflation fell less than expected in August sparking a broad-based sell-off across markets. David Kohl, Chief Economist, provides further insights on the print and what it means for the Federal Reserve. Philipp Lienhardt, Head of Equities Research, giv
Sep 13, 2022 · 9 min
All eyes on US inflation today
Ahead of key consumer price data due today, stocks rallied around the world yesterday, with risk sentiment lifted on speculation that inflation is near its peak. In Europe, natural gas prices finally dropped after the European Union began outlining the de
Sep 12, 2022 · 6 min
US inflation data in focus this week
US equities rebounded from a three-week losing streak last week, even as bullish sentiment in investor surveys continued to deteriorate. The main economic event this week will be the release of the August US Consumer Price Index on Tuesday. It is the key
Sep 9, 2022 · 9 min
Monetary policy remains in focus
Both the European Central Bank (ECB) and the US Federal Reserve remain committed to bringing down inflation by rising rates further. Meanwhile, UK politics takes a back seat as the world mourns the death of Queen Elizabeth II. David Kohl, our Chief Econom
Sep 8, 2022 · 12 min
All eyes on the ECB
The European Central Bank (ECB) takes centre stage today and is set to hike rates by either 50 or 75 basis points. Carsten Menke, Head of Next Generation Research, gives an update on gold and silver. Tim Gagie, Head of FX&PM Solutions Geneva, shares h
Sep 7, 2022 · 6 min
New Treasury-yield highs provide fuel for the dollar
Global stock markets extend their declines as the US dollar continues to strengthen, assisted by higher Treasury yields. Crude oil has fallen to its lowest level since January on concerns that a global slowdown will cut demand in Europe and the US – all t
Sep 6, 2022 · 9 min
New UK Prime Minister
Liz Truss has won the conservative party leadership election and will become the next Prime Minister in the UK. Norbert Ruecker, Head of Macro and Next Generation Research, gives an update on the energy market. David Meier, Senior Economist, explains what
Sep 5, 2022 · 7 min
European energy news dominates market action today
US market action started positive on Friday following the release of a better-than-expected US payroll report. However, concerns about interest rates being higher for longer and the news that Gazprom would indefinitely halt its key gas pipeline to Europe
Sep 2, 2022 · 9 min
Global bonds tumble into a bear market
The global bond sell-off means they have now fallen into their first bear market for a generation. Today investors await the US jobs report for August. Tim Gagie, Head of FX & PM Solutions in Geneva, shares his views on currencies, and Sipho Arntzen f
Sep 1, 2022 · 9 min
Two-year Treasury yield touches 3.50%
Global bonds extend their sell-off, sending yields on two-year US Treasuries to a 15-year high. Norbert Ruecker, Head of Macro and Next Generation Research, gives an update on the Oil & Gas sector, and Nicolas Jordan, CIO Office, provides details on t
Aug 31, 2022 · 10 min
US equities down for a third day in a row
Global financial markets are in defensive mode, after US equities were lower for a third day in a row yesterday, and commodities experienced their biggest single drop yesterday since early July. On the bright side, US gasoline prices are now below levels
Aug 30, 2022 · 9 min
Markets still digesting Jackson Hole
Stock markets are taking a small breather this morning, reassessing the situation after it took Federal Reserve Chair Jerome Powell eight minutes to dictate the new normal with regard to the central banks’ inflation fighting plans. US Treasury yields are
Aug 29, 2022 · 6 min
Markets reacting hawkish after Jackson Hole
Federal Reserve Chairman Jerome Powell spoke on Friday, with the markets reacting hawkish to his comments. In Europe, natural gas prices posted the biggest weekly gain in two months surging to fresh highs. Markus Wachter, from Technical Analysis, gives us
Aug 26, 2022 · 11 min
Interest rate hawks and doves are waiting for Jerome Powell’s speech
Global financial markets are awaiting today’s speech by Jerome Powell, while power prices in Europe continue to rise. Tim Gagie, Head of FX & Precious Metals Solutions Geneva, looks at the major currency moves this week. Sipho Arntzen, Next Generatio
Aug 25, 2022 · 10 min
Markets are anticipating a more hawkish lean before Jackson Hole
China is stepping up stimulus spending with a further 1 trillion yuan. Federal Reserve Chair Jerome Powell is due to speak on Friday, with the market anticipating a more hawkish lean to his comments. Carsten Menke, our Head of Next Generation Research, sh