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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1,057 episodes
Updated Yesterday

Episodes1057

Newest first

Aug 23, 2022 · 6 min
The pressure on stock markets intensifies before Jackson Hole
Both equities and bonds have had a bad start to the week on rising fears of Federal Reserve Chair Jerome Powell delivering a hawkish message at the Jackson Hole Symposium where he is scheduled to speak on Friday. The euro stays under pressure after fallin
Aug 22, 2022 · 5 min
Stock markets fear Jackson Hole
Markets are starting the week on their back feet as investors remain nervous ahead of the central bankers’ yearly get-together in Jackson Hole at the end of the week. Chinese markets are in a better mood as loan interest rates there have been cut by major
Aug 19, 2022 · 11 min
A rather muted week so far
So far this week, US equity markets have been rather subdued, but a large number of options expiring today could stir some volatility. Trading was mixed in Asia today, and in Europe investors have to digest the record high inflation print of 8.9% in the e
Aug 18, 2022 · 10 min
FOMC minutes show pace of rate hikes to eventually slow
UK inflation data came in at another 40-year high for the year ending 31st July – on the back of this Treasuries sold off in the UK and also in the Eurozone. The minutes from the Federal Reserve’s July meeting were published yesterday and showed that offi
Aug 17, 2022 · 6 min
US retailers surprise positively
US equities ended mixed yesterday, but were helped by better-than-expected results from large retailers. Overnight, the Reserve Bank of New Zealand raised its key policy rate to 3%. Maximiliano Ranieri, Structured Products Solutions Geneva, takes a closer
Aug 16, 2022 · 10 min
Stocks rise despite weaker than expected economic data
After a sloppy start, US equities managed to close higher yesterday, just below the 4,300-point mark – a level last seen in early May. Oil is lower again this morning on news of a slowing economy combined with a rising supply. Dr. Sophie Altermatt from Ma
Aug 15, 2022 · 5 min
China’s surprise move
China’s central bank cut its policy rate by 0.1% as data highlighting its economic travails was released. Chinese bond yields and the offshore yuan fell. Asian stocks fell and the US dollar rose as investors reacted to the news. Mensur Pocinci, our Head o
Aug 12, 2022 · 11 min
Inflation dictates market activity
US equities saw a mixed trading session yesterday, where losses followed gains on speculation that the rally after softer-than-expected inflation data went too far. In Europe, the low level of the River Rhine and the fresh record for European power prices
Aug 11, 2022 · 12 min
Lower than expected US inflation print triggers massive stock market rally
Surprisingly low inflation numbers for July in the US ignited a rally across risk assets yesterday. While US Treasury yields dropped only slightly, the US dollar gapped down versus most of its peers. David Kohl, our Chief Economist, shares his take-aways
Aug 10, 2022 · 14 min
US tech stocks fall for a third day
US stocks closed in the red as markets are eagerly awaiting the US CPI data release. China’s CPI already released showed an acceleration to 2.7% in July, its highest level in two years. Mathieu Racheter, our Head of Equity Strategy, speaks on the Inflatio
Aug 9, 2022 · 13 min
Global stock market rally pauses
European equity markets closed in the green yesterday, but in the US the major markets pared earlier gains and ended the day broadly flat, reflecting concerns around the economic outlook. Investors are also awaiting US inflation data that comes out tomorr
Aug 8, 2022 · 8 min
The US economy has restored all lost jobs
After the strong US employment report last week, inflation reports are on the table for major economies this week, including the US, Brazil, China and India. Mensur Pocinci, Head of Technical Analysis, points out the dramatic improvement in the performanc
Aug 5, 2022 · 11 min
Strong US equities ahead of today’s US jobs report
The tech-heavy Nasdaq 100 index is up 19% since its low in June, just short of meeting the technical definition of a bull market. Sipho Arntzen, Next Generation Research, speaks about why it was a big week in the world of crypto as traditional financial i
Aug 4, 2022 · 9 min
Risk-on mode continues
Global stocks continued their advance yesterday, reducing year-to-date losses to about 15%. The Bank of England is set to deliver the biggest interest rate hike in 27 years. Ronny Kaufmann, CIO Office, updates us on the latest CIO views. 00:18 Introduc
Aug 3, 2022 · 6 min
Pelosi’s Taiwan visit in the limelight
US House of Representatives Speaker Nancy Pelosi has landed in Taiwan and promised that the US will not abandon Taiwan in the face of Chinese pressure. Market participants are weighing in on further developments and their implications. Meanwhile, several
Aug 2, 2022 · 11 min
Stocks are in for a breather on geopolitical concerns
US House Speaker Nancy Pelosi’s expected visit of Taiwan has triggered a light rally in traditional safe havens, namely US Treasuries, gold, the Swiss franc and the Japanese yen. Stock markets have not been able to hold on to their strong gains from July.
Jul 29, 2022 · 9 min
Q2 GDP figures well digested by investors
US shares are on course for a seven-week high despite a disappointing US second quarter GDP reading. Strong earnings from Apple and Amazon spur further hopes that the tech industry can handle an economic slowdown. Sipho Arntzen, from Next Generation Resea
Jul 28, 2022 · 11 min
Stock markets spike despite the Fed hiking rates by 75 basis points
Stock markets in the US rallied after Federal Reserve Chair Jerome Powell hinted at a slowing pace of interest hikes on signs of an economic slowdown. The US dollar is lower while oil and gold are higher. Mathieu Racheter, Head of Equity Strategy, comment
Jul 27, 2022 · 9 min
Investors await the FOMC decision
Equity markets fell yesterday but there was positive news later on when Alphabet, Microsoft and Texas Instruments all reported double-digit quarterly revenue growth for the second quarter. Australia’s Q2 CPI was lower than expected and this resulted in in
Jul 26, 2022 · 10 min
A busy earnings day
It was a quiet trading session on Monday as investors are waiting to assess a bundle of companies scheduled to report earnings today. Gazprom will once again cut gas shipments on the Nord Stream pipeline, creating a troubling prospect for the EU. David Ko