Informazioni su questo podcast
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.
Episodi
I 50 episodi più recenti su 1.146
- The View Beyond: Embracing complexity, unlocking alpha in value-driven private equity · 31 minCan investors uncover opportunity where others see complexity? As higher interest rates and greater market uncertainty reshape the private equity landscape, disciplined…
- Nvidia resignation rocks tech world as oil and yields surge · 14 minUS technology stocks were in the spotlight yesterday following the sudden resignation of Nvidia CEO Jensen Huang, which prompted a broader sell-off in AI-linked shares even as…
- Will he stay or will he go? · 10 minMarkets are firmly focused on one firm and one leader this morning as Nvidia’s board meets to decide the fate of Jensen Huang. After US markets ended higher yesterday and…
- Anthropic's trillion-dollar ambition meets hot inflation & jumbo-hike fears · 12 minStubborn US inflation has revived talk of a jumbo Fed rate hike, unsettling bonds and weighing on equities. Yet sentiment has rebounded, led by strong results from neocloud and…
- (Almost) all of the headlines point to tech · 13 minGlobal equities staged a powerful comeback led by technology and semiconductors, even as an FBI investigation into Nvidia's CEO unfolded with all the intrigue of a James Bond…
- Markets digesting a momentous week · 10 minThe Democrats' sweeping election victory sparked sharp market volatility last week, with an initial rally quickly giving way to a technology-led sell-off as investors reassessed…
- The View Beyond: US midterms impact on Asian markets · 15 minThe Democrats recorded a full sweep at the US midterms 2026. What does this mean for Asian markets, what can investors expect from the Federal Reserve going forward and will this…
- Nasdaq correction creates panic selling · 13 minAll three of the main US indices closed lower yesterday but it was AI-connected stocks that suffered the most and which sent the Nasdaq Composite 5.5% lower on the day. Following…
- Oil slides and equities rally on the blue wave · 13 minGlobal markets rallied after the Democrats secured control of both chambers of Congress in the US midterm elections, fuelling hopes of reduced policy uncertainty and easing…
- What now for equities and bonds after the blue wave? · 14 minMarkets initially sold off after the Democratic blue wave in the US midterms, but much of the decline in equities, bond yields and the dollar quickly reversed. AI sentiment…
- Oil plunges, tech under pressure · 13 minA dramatic drop in oil prices set the tone for global markets yesterday, as investors reacted to signs of progress in US-Iran negotiations. Lower energy prices boosted European…
- US equity markets sneezed on Friday but Asia hasn’t caught the cold · 11 minThe last trading day of October saw the rotation trade continue with the Nasdaq Composite and S&P 500 falling more than the blue-chip Dow Jones, which was also the only one of…
- The View Beyond: Will the French fallout spread? · 18 minUnrest in France has escalated from student protests to broader concerns about public finances and long-term growth, putting French assets under pressure and raising questions…
- A surprise exit, sinking tech, and a flight to safety · 12 minMarkets are digesting a major ECB surprise as Christine Lagarde announces her early departure while keeping the door open to another rate hike. Meanwhile, investors are rotating…
- AI earnings upset the applecart · 12 minChip stocks lifted US stock markets, helping them to close higher on Wednesday, but Alphabet and Samsung's earnings have since dampened investors' enthusiasm. The Bank of Canada…
- AI optimism returns as central banks and hyperscalers take centre stage · 14 minAnthropic’s IPO filing has reignited enthusiasm for the technology and semiconductor sectors, providing fresh momentum for the broader AI ecosystem ahead of earnings releases…
- AI sparks a market rebound · 12 minGlobal equities rallied as optimism around artificial intelligence returned to the market, with Anthropic's IPO filing helping to revive sentiment toward the sector. Also, Meta…
- AI doubts, oil fears and a defining week ahead · 11 minMarkets are pulling investors in several directions at once. Strong US economic data is colliding with growing questions over AI spending, while French bond markets have seen…
- The View Beyond: What's really driving markets? · 22 minDespite a complex backdrop of geopolitical tensions, elevated bond yields, and rapid technological change, capital markets have shown remarkable resilience this year, defying…
- Tech turmoil and China’s market test · 13 minMeta Platforms sparked a broader sell-off across the semiconductor complex after reporting its first cash outflow in more than a decade. At the same time, government bonds…
- What a difference a day makes · 13 minOn Wednesday equity markets across Europe rallied on the back of strong earnings announcements with even France’s CAC 40 gaining more than 1% on the day. Nervousness in French…
- Oil swings, markets broaden, SpaceX soars · 19 minOil volatility, a broadening equity rally and earnings dominated markets yesterday. While Netflix disappointed, SpaceX delivered standout results and Elon Musk floated the idea…
- Markets diverge as France rattles Europe and AI rebounds · 14 minUS technology stocks bounced back on Monday after last week's sharp sell-off, while political unrest in France weighed heavily on European markets, French bonds, and the euro…
- Flying cars and falling chips · 11 minThe Nasdaq just posted its worst week since Liberation Day amid growing doubts over AI momentum. Capital rotated into bonds, with the US 10-year Treasury yield recording its…
- The View Beyond: China's post-Golden Week reality check · 24 minChina's Golden Week is often viewed as a pulse check on the health of the world's second-largest economy. This year, the results have reignited debate over consumer confidence…
- Equities up, bond prices up, Fed hike expectations down · 12 minEuropean markets closed in positive territory on Thursday as investors rotated out of AI and tech stocks into defensive sectors such as healthcare and materials, as well as…
- Hot US inflation, AI under pressure and iron ore's price divide · 13 minMarkets were driven by three themes yesterday: hotter US inflation, rising expectations of Fed rate hikes, and a growing AI sell-off. These forces weighed on equities, even as…
- Fed hopes, AI fears, and banks that fail to impress · 15 minFed comments eased fears of prolonged policy tightening, helping equities recover from an uncertain start. Beneath the surface, however, AI-related stocks remained under pressure…
- Geopolitics drive markets while AI faces new challenges · 13 minGeopolitical developments remained firmly in focus on Monday, lifting oil prices and supporting energy stocks, while technology shares came under pressure. At the same time…
- SpaceX shocks telecoms, oil defies geopolitics, and earnings season begins · 11 minMarkets rebounded on Friday as OpenAI's revenue outlook and Trump's ‘energy ceasefire’ with Russia eased supply concerns, weighing on oil despite geopolitical risks. SpaceX's…
- The View Beyond: AI: Money for nothing? · 22 minHyperscaler investment in AI infrastructure has reached unprecedented levels, with capital expenditure figures now dwarfing even those of the global oil and gas industry. As…
- Markets shake off OpenAI fears and bond bulls return to the table · 14 minMarkets stumbled after a newspaper report suggested that OpenAI's annualised revenues could fall well short of previous expectations. Overnight, however, sentiment improved as…
- Bond markets, the oil puzzle and electric vehicles · 13 minMarkets are being driven by developments in bond markets on both sides of the Atlantic. In Europe, concerns over French public finances weigh on sentiment, while in the US…
- S&P 500 at record high as earnings loom and French risks persist · 14 minThe S&P 500 and Nasdaq closed at record highs in a broad-based rally, while lower bond yields and oil prices supported European equities. Overnight, renewed Middle East tensions…
- Markets rally, France stumbles and the obesity revolution accelerates · 13 minEquity markets started the week on a strong note, with both European and US stock indices posting solid gains. France proved the notable exception, however, as French equities…
- Weak payrolls lift stocks, but yields stay elevated · 13 minEquity markets rallied on Friday after a surprisingly weak US jobs report fuelled hopes that the Federal Reserve may remain on hold for longer. However, enthusiasm was tempered…
- The View Beyond: Higher yields, risk or opportunity? · 18 minWith the US 10-year treasury yield recently crossing the 5% threshold and the Federal Reserve maintaining a hawkish stance, bond investors are facing heightened volatility and a…
- Yields surge, oil rallies, and all eyes turn to payrolls · 12 minMarkets endured a turbulent start to the fourth quarter as a global bond sell-off pushed US Treasury yields to their highest level since 2002 and intensified concerns over French…
- Sticky inflation meets resilient markets · 12 minEuropean inflation surprised to the upside, driven by energy prices, while softer US inflation data offered some reassurance for markets. However, the bond market stress…
- Fed's Williams tempers October hike fears · 11 minWhilst the 30-year US Treasury bond yield rose for a sixth consecutive session, traders were calmed somewhat by comments from New York Federal Reserve President John Williams…
- Yields up, AI accelerates, cities adapt · 12 minRising oil prices and higher bond yields are keeping inflation concerns front and centre, pushing US Treasury yields to their highest level since 2007. The AI investment boom…
- Oil rallies, bonds struggle and equities hold their ground · 11 minGlobal bond yields moved higher once again as oil prices rallied following President Trump’s rejection of Iran’s ceasefire proposal. Meanwhile, Chinese equities fell to their…
- The View Beyond: Can Trump-Xi talks shift market sentiment? · 27 minUS-China relations are back in the spotlight, with investors watching whether talks between Presidents Trump and Xi can deliver meaningful progress and shift market sentiment…
- Dollar strength, gold’s next move and painfully high yields · 12 minRising government bond yields remain at the centre of investors' attention as expectations for further rate hikes in the US and Europe continue to build. Combined with a renewed…
- US Treasury yields surge the most since last year’s tariff turmoil and what's next for gold? · 13 minUS Treasury yields surge the most since last year's tariff turmoil and what's next for gold? Bond yields surged globally as stronger-than-expected economic data reinforced…
- AI rally powers Nasdaq to record high · 15 minThe Nasdaq climbed to a fresh record as investors continued to back AI-related stocks, while oil prices fell on hopes of easing tensions between the US and Iran. In today's…
- A new Muse inspires equity markets · 15 minOil prices fell yesterday after President Trump said he would be open to meeting Iran’s leader this week. The accompanying enthusiasm carried over into both European and US bond…
- Oil prices fall ahead of a busy week · 11 minTechnology and semiconductor stocks started the week on a positive note, while oil prices fell as traders anticipated a recovery in Saudi shipments, despite continued…
- The View Beyond: Earnings growth beyond the Magnificent Seven · 24 minEquity markets in 2026 have delivered a volatile ride, with a strong rebound pushing most major indices into positive territory. But as investor focus narrows on AI and the…
- Stocks jump as oil and yields retreat · 19 minMarkets rebounded after three tough sessions, fuelled by a reassuring Federal Reserve, easing yields, and falling oil prices. Julius Baer Chief Economist David Kohl breaks down…
