Moving Markets

Julius Baer
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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.

  1. vor 17 Std.

    The View Beyond: Reading rates without a map as the Fed, BoE and BoJ hold

    In just one week, the US Federal Reserve, the Bank of England and the Bank of Japan all chose to hold interest rates steady, yet none of the decisions were unanimous, and of course, the Fed's new Chair is now steering away from forward guidance altogether. With investors left to navigate rates without the usual signposts, what should they make of this week's decisions, and what comes next? In this episode of The View Beyond, Bernadette Anderko sits down with David Kohl, Chief Economist at Julius Baer, to unpack the week's central bank decisions. They discuss why the Fed held rates despite markets anticipating a hike, the bond market volatility and dollar weakness that followed Kevin Warsh's press conference, and the outlook for Fed policy into year end. The conversation also covers the Bank of England's split vote and UK rate expectations amid a new political backdrop, as well as examining the Bank of Japan's decision to hold rates while signalling a more hawkish shift alongside yen intervention. Finally, David also offers his insights into why he believes that the ECB will not hike rates at their September meeting. (00:00) - Introduction (01:04) - The Fed's decision not to hike rates (03:00) - Bond market reaction and Kevin Warsh's communication style (05:34) - Outlook for Fed rate expectations (07:46) - The Bank of England's split decision (09:18) - UK rate expectations amid political change (11:21) - The Bank of Japan holds rates and hints at hikes (15:15) - Expectations for the ECB (17:24) - Closing remarks Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    The View Beyond: Reading rates without a map as the Fed, BoE and BoJ hold

  2. vor 1 Tag

    Ending the week on a high?

    US stocks staged a rally yesterday following Wednesday’s post-Fed sell-off. Microsoft and semiconductors definitely helped to drive the gains. And the pattern continued in Asia this morning with South Korea’s Kospi up 18% in its session. Central banks in the UK and Japan cemented a week of no moves – although their messaging about the future path of rates diverged. Tim Gagie, Head of FX Advisory in Geneva, joins today’s podcast to share why he thinks interventions in currency markets are a waste of money and time and he also provides some useful insights into this week’s dollar and yen moves. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:36) - FX & metals update: Tim Gagie, Head of FX/PM PB Geneva (10:30) - Closing remarks: Helen Freer, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    Ending the week on a high?

  3. vor 2 Tagen

    A split Fed, a steeper yield curve and Microsoft delivering

    Markets reacted sharply after a divided US Federal Reserve opted to leave interest rates unchanged yesterday. The decision triggered a notable steepening of the Treasury yield curve, with 2-year yields edging lower while 30-year yields moved materially higher. US equities also came under pressure, with major stock indices posting significant declines. However, sentiment improved after the closing bell when despite Meta disappointing investors with weaker profit results, Microsoft reported stronger-than-expected earnings. In today's episode, Afonso Borges from our Fixed Income Research team unpacks the Fed's latest decision, explains the market reaction, and discusses what it could mean for investors in the months ahead. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:45) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:29) - Analysis of FOMC meeting: Afonso Borges, Fixed Income Research (12:24) - Closing remarks: Bernadette Anderko, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    A split Fed, a steeper yield curve and Microsoft delivering

  4. vor 3 Tagen

    AI jitters, Big Tech earnings & the Fed decision

    A sharp market rotation took centre stage on Tuesday as investors moved out of chipmakers and into healthcare and financial stocks, pushing both sectors to fresh record highs. Even blockbuster results from AI memory leader SK Hynix failed to ease concerns, extending the sell-off in semiconductor stocks ahead of a crucial week for Big Tech earnings. With the Federal Reserve set to announce its latest interest rate decision today, markets are bracing for the next major catalyst. Dario Messi, Head of Fixed Income Research, shares his expectations for the Fed’s decision and what it could mean for investors. We also speak with Mathieu Racheter, Head of Equity Strategy Research, for the latest insights into the Q2 earnings season. (00:00) - Introduction: Lucija Caculovic, Product & Investment Content (00:38) - Markets wrap-up: Jan Bopp, Product & Investment Content (07:20) - Fed preview: Dario Messi, Head of Fixed Income (11:07) - Q2 earnings season: Mathieu Racheter, Head of Equity Strategy (16:04) - Closing remarks: Lucija Caculovic, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    AI jitters, Big Tech earnings & the Fed decision

  5. vor 5 Tagen

    Oil retreats as markets face a critical week ahead

    Markets are starting the week on a firmer footing as a pause in Middle East hostilities pushes oil prices lower and eases inflation concerns. The move follows a cautious week for investors, with concerns about AI spending, rising bond yields and escalating geopolitical tensions weighing on sentiment. Most major US equity indices ended the week lower, while European equities proved relatively resilient and both Japanese and Chinese markets posted gains. Attention now turns to a pivotal week featuring the Federal Reserve's policy decision, key US economic releases, and earnings releases from Microsoft, Meta, Apple and Amazon. Joining us today is Mensur Pocinci, Head of Technical Analysis, who shares his views on market concentration in US equities, the importance of diversification and the recent pullback in momentum stocks. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:41) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:15) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (10:33) - Closing remarks: Helen Freer, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    Oil retreats as markets face a critical week ahead

  6. 25. Juli

    The View Beyond: Implications of a warmer world

    As Europe faces increasingly frequent and severe heatwaves, the implications extend far beyond discomfort. The rising temperatures are creating urgent challenges with regard to public health, economic resilience, and urban infrastructure. What does a warmer world mean for the way we live, work, and invest? In this episode, Helen Freer is joined by Dr. Damien Ng, an analyst in Julius Baer’s Next Generation research team, to discuss how higher global temperatures are reshaping the risk landscape for populations and investors alike. The conversation explores how heatwaves are becoming a major public health concern, the mounting pressure on healthcare systems, and the economic impact of extreme heat. Dr. Ng also explains the concept of urban heat islands, and how innovations like sponge cities can help build resilience. (00:00) - Introduction (00:57) - Why heatwaves are a growing public health concern (02:24) - Understanding the concept of excess deaths during heatwaves (04:11) - The role of human-induced climate change (05:29) - Implications for healthcare systems in Europe (06:39) - The economic impact of heatwaves and other climate-related disasters (07:41) - The heat island effect in cities (08:46) - How sponge cities can build resilience (09:47) - Investments needed to handle a hotter climate (11:04) - The link between climate resilience and longevity (11:20) - Key takeaways (11:54) - Closing remarks (12:28) - Legal information Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    The View Beyond: Implications of a warmer world

  7. 24. Juli

    Markets on edge: rising oil, higher yields and the AI spending debate

    Global equities traded lower as oil prices surged in response to escalating tensions in the Middle East, while renewed concerns over AI-related capital expenditure weighed on investor sentiment. Although the European Central Bank left interest rates unchanged, expectations of further policy tightening later this year have strengthened, pushing bond yields higher across major markets. In today's episode, Tim Gagie, Head of FX Advisory in Geneva, shares his insights on the latest developments in foreign exchange and metals markets, and what they could mean for investors. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:27) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:30) - FX & metals update: Tim Gagie, Head of FX / Portfolio Management, Private Banking Geneva (11:44) - Closing remarks: Helen Freer, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    Markets on edge: rising oil, higher yields and the AI spending debate

  8. 23. Juli

    Oil prices rise on escalating geopolitical tensions

    Oil prices continue to surge as tensions between the US and Iran raise concerns about global energy supplies and economic growth. There were knock-on effects in bond markets with the 10-year US Treasury yield rising to a two-month high. Alphabet and Tesla were the first of the Magnificent 7 stocks to report earnings after the bell yesterday – both stocks fell in extended trading. At the European Central Bank meeting later today interest rates are expected to be held steady. Mathieu Racheter, Head of Equity Strategy Research, joins the show to provide an update on the Q2 earnings season so far and explains why the investment case for US banks remains. (00:00) - Introduction: Jan Bopp, Product & Investment Content (00:41) - Markets wrap-up: Helen Freer, Product & Investment Content (07:26) - Earnings season update: Mathieu Racheter, Head of Equity Strategy Research (10:53) - Closing remarks: Jan Bopp, Product & Investment Content Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

    Oil prices rise on escalating geopolitical tensions
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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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  • Erstellt von
    Julius Baer
  • Jahre aktiv
    2022 - 2026
  • Folgen
    1056
  • Bewertung
    Unbedenklich
  • Copyright
    © 2026 Julius Baer
  • Sendungswebsite
    Moving Markets

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