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. 15 hr ago

    The View Beyond: Strong Q2 earnings season supports broader equity story

    The Q2 earnings season delivered a strong set of results, with positive surprises across sectors and regions. As investors look ahead to the remainder of the year, the broadening of earnings growth and market participation is creating opportunities beyond the dominant AI and technology themes. In this episode, Mathieu Racheter, Head of Equity Strategy at Julius Baer, talks to Helen Freer about the key takeaways from the Q2 earnings season. They explore sector performance, forward guidance provided by companies, the ongoing strength of the AI investment cycle, and the implications of increased competition and monetisation in AI. The conversation also covers the importance of diversification, and how investors can position portfolios for a broader and potentially more volatile market environment into year end. (00:00) - Introduction (00:47) - Key takeaways from Q2 earnings season (02:01) - Sector performance shows broadening growth (03:08) - Forward guidance (04:12) - Evidence of broadening returns (05:13) - The health of the AI investment cycle (06:37) - Volatility in AI-related stocks (07:54) - Monetisation of AI investments (09:18) - Impact of lower cost AI models (10:44) - The case for diversification beyond AI (12:03) - Alternatives to AI across sectors and regions (13:30) - Closing remarks and 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: Strong Q2 earnings season supports broader equity story

  2. 1 day ago

    Stocks dip as oil and bond yields rise

    Markets largely dipped yesterday as geopolitical tensions, rising oil prices and disappointing guidance from Walmart weighed on investor sentiment. After yields fell on Wednesday following the announcement from the US Treasury of doubling buybacks of longer-term debt, yesterday they resumed their upward trend, even after Treasury Secretary Bessent suggested further increases to the buyback programme. Tim Gagie, Head of FX Advisory in Geneva, joins the show today to talk about the impact of the Treasury’s announcement on the US dollar, and he also shares his latest thoughts on precious metals. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:31) - Markets wrap-up: Helen Freer, Product & Investment Content (05:45) - FX & metals update: Tim Gagie, Head of FX & Precious Metals Sales Geneva (10:21) - 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.

    Stocks dip as oil and bond yields rise

  3. 2 days ago

    Fed Minutes trumped by US Treasury announcement

    The US Treasury provided a boost to bond and equity markets yesterday, announcing that it will more than double repurchases of 10, 20, and 30-year debt in the next few months. This saw the long bond yield fall 10 bps from its 19-year high on Tuesday, to 5.184%. Gold had its best day since March. US stock markets also closed up on the day with Moderna and Merck providing a boost. Asian equity markets continued the rally overnight and the KOSPI leapt over 6% after SK Hynix announced a big stock buyback. Carsten Menke, Head of Next Generation Research, joins the podcast today to talk about gold and silver. Tune in to find out what he believes has been driving the August rally, and whether he thinks it can continue from here. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:49) - Gold and silver: Carsten Menke, Head of Next Generation Research (11:21) - 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.

    Fed Minutes trumped by US Treasury announcement

  4. 3 days ago

    Bonds in freefall, tech in trouble

    A global bond sell-off sent yields to multi-year highs, dragging equities lower as tech stocks bore the brunt amid persistent inflation concerns. Yet Bank of America's fund manager survey reveals remarkably bullish positioning, with investors reducing cash and piling into equities on hopes of a soft landing and faith in the AI boom. Dario Messi, Head of Fixed Income Research, shares his views on the latest bond selloff and the drivers behind the move. We also speak with Nenad Dinic from our Equity Strategy Research team about European equities and where he sees opportunities in the region as we head into year end. (00:00) - Introduction: Mike Rauber, Product & Investment Content (00:48) - Markets wrap-up: Jan Bopp, Product & Investment Content (07:04) - Fixed income amid higher long-term US Treasury yields: Dario Messi, Head of Fixed Income (10:35) - European cyclicals: Nenad Dinic, Equity Strategy Research (15:24) - Closing remarks: Mike Rauber, 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.

    Bonds in freefall, tech in trouble

  5. 4 days ago

    Rising US Treasury yields and Anthropic’s momentum

    Higher oil prices and rising bond yields weighed on equity markets, pushing global stocks lower at the start of the week. US Treasury yields remained in focus as strong corporate bond issuance added to concerns over US fiscal deficits. Meanwhile, artificial intelligence remained a standout theme, with Anthropic's rapid growth boosting sentiment across the sector. Enrico Chinello, Next Generation Research, takes a closer look at AI, noting that record investment by hyperscalers and institutional investors continues to support strong demand for AI infrastructure. Investors are increasingly focused on when that spending will translate into earnings and cash flow. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:27) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:08) - Institutional investing in Artificial Intelligence: Enrico Chinello, Next Generation Research (11:06) - 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.

    Rising US Treasury yields and Anthropic’s momentum

  6. 5 days ago

    Yields rise, oil surges and Japan leads the markets

    Global market performance was mixed last week, with Japanese equities emerging as the standout winner, driven by strong gains in technology and semiconductor stocks. Meanwhile, oil prices surged around 6% amid renewed geopolitical tensions, and longer-term government bond yields moved higher despite softer-than-expected signals from US inflation and consumer data. In this episode, we are joined by Mensur Pocinci, Head of Technical Analysis, who shares his latest insights on the recent weakness in both the US dollar and the Swiss franc. He also explains why he remains constructive on precious metals and discusses the key market trends investors should be watching in the weeks ahead. (00:00) - Introduction: Helen Freer, Product & Investment Content (01:16) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (07:03) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis Research (09:53) - 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.

    Yields rise, oil surges and Japan leads the markets

  7. 15 Aug

    The View Beyond: Has the AI correction bottomed out?

    With Korean semiconductor stocks down nearly 50% from their June peak, has the AI correction finally run its course? Where could the next leg of the AI rally come from, and how are China’s cheaper AI models — including DeepSeek’s rumoured new release — reshaping the competitive landscape? Richard Tang, Head of Research Hong Kong at Julius Baer, speaks with Hong Hao, Managing Partner and CIO of Lotus Asset Management, on these latest developments in AI, as well as the broader market themes driving China and global markets — including the rotation back into value names, China’s growth outlook ahead of the fifth plenum, the new Renminbi government bond futures listing in Hong Kong, and the sharp rebound in gold and silver. (00:00) - Introduction (00:29) - Has the AI stock correction bottomed out? (03:03) - Sectors to watch in the next leg of the AI rally (05:57) - China’s competitive AI models (09:52) - The China internet/hyperscaler rally — can it continue? (12:00) - China’s economic outlook and policy direction for H2 (16:37) - AI vs non-AI: what drives the next rotation? (19:28) - Thoughts on the listing of Chinese government bond futures in Hong Kong (21:25) - Gold and silver: has the recovery arrived?

    The View Beyond: Has the AI correction bottomed out?

  8. 14 Aug

    Stocks at highs, bonds reprice and the bear case for oil

    US equities continued their upward climb this week, supported by a series of encouraging inflation releases, while European stocks have taken a breather after hitting record highs earlier in the week. In fixed income markets, government bond yields moved lower as investors scaled back expectations for rate hikes from the Federal Reserve. Joining us today is Norbert Rücker, Head of Economics & Next Generation Research, who shares his latest outlook on the energy market and explains why he continues to expect oil prices to trend lower in the months ahead. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:27) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:24) - Energy market update: Norbert Rücker, Head of Economics & Next Generation Research (11:52) - 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.

    Stocks at highs, bonds reprice and the bear case for oil
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About

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.

Information

  • Creator
    Julius Baer
  • Years Active
    2022 - 2026
  • Episodes
    1.1k
  • Rating
    Clean
  • Copyright
    © 2026 Julius Baer
  • Show Website
    Moving Markets

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