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. The View Beyond: Private infrastructure - Resilience & growth amidst volatility

    15小時前

    The View Beyond: Private infrastructure - Resilience & growth amidst volatility

    In an environment marked by higher inflation, geopolitical uncertainty and increased market volatility, private infrastructure is regaining focus as a resilient allocation. In this episode of Moving Markets: The View Beyond, William Fong, Head of Alternatives Specialists Asia & Middle East at Julius Baer, speaks with Daniel McCormack, Head of Research at Macquarie Asset Management's Client Solutions Group, about the shifting global macro landscape and how private infrastructure can play a vital dual role in portfolios - providing resilience through inflation linkage and essential services, while positioning investors for long‑term growth driven by digitalisation, AI‑led data demand, the energy transition and evolving supply chains. (00:00) - Introduction (01:16) - The shifting global macro landscape (03:37) - Why private infrastructure matters in an age of volatility (04:45) - Infrastructure sub-sectors that look promising (06:40) - Macquarie's infrastructure origins (09:21) - Opportunities in debt investment (11:05) - Inflation-hedging properties of infrastructure (13:15) - Private vs public infrastructure (14:59) - Opportunities in the transport sector (17:22) - The inflationary impact of shifting supply chain dynamics (18:48) - Digitalisation, AI and data (20:23) - Is AI in a bubble? (23:29) - The growing energy demand (26:04) - Rising power prices and inflation (27:43) - Is it too late to get into infrastructure? (31:38) - Closing

    33 分鐘
  2. Diverging data and higher oil price keep markets cautious

    1日前

    Diverging data and higher oil price keep markets cautious

    Global markets sent mixed signals as US data pointed to surprising resilience, while the eurozone slipped back into contraction. Rising energy prices remain a key concern, driving inflation pressures and weighing on confidence. Equity markets reflected this caution yesterday, with US tech stocks pulling back as several software names underperformed after reporting earnings. Meanwhile, signs of Swiss National Bank FX intervention are emerging, while oil prices continue to climb and gold has moved lower. Asia‑Pacific markets were mostly weaker, with Japan the notable exception following firmer inflation data ahead of next week’s Bank of Japan meeting. Joining our show today is Tim Gagie, Head of FX Advisory in Geneva, with the latest insights on currencies and metals. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:18) - FX & metals update: Tim Gagie, Head of FX/PM PB Geneva (11:36) - 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.

    13 分鐘
  3. Fragile ceasefire extension sees global rally peter out

    2日前

    Fragile ceasefire extension sees global rally peter out

    New record highs were set in the US trading session on Wednesday as markets embraced the ceasefire extension and more strong Q1 earnings. But despite Asian markets rallying at the open, they failed to hold onto their gains as investors’ focus returned to the fact that the Strait of Hormuz effectively remains closed for business. As EU leaders meet to discuss how to address the energy price shock, Norbert Rücker, Head of Economics & Next Generation Research, explains why he believes that Europe’s energy resilience is overlooked – not only is the continent exiting the heating season but drivers are increasingly refuelling their cars with electricity rather than petrol. Tune in to find out more! (00:00) - Introduction: Helen Freer, Product & Investment Content (00:25) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:13) - Energy market update: Norbert Rücker, Head of Economics & Next Generation Research (09:32) - 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.

    10 分鐘
  4. Trump extends ceasefire unilaterally

    3日前

    Trump extends ceasefire unilaterally

    Geopolitical tensions and a late ceasefire extension kept markets on edge. Equities were lower in Tuesday’s trading session as stocks ended near session lows. Strong nominal US retail sales and upbeat earnings clashed with fading optimism. Afonso Borges, Fixed Income Strategist, shares his takeaways from Fed Chair-to-be Kevin Warsh’s Senate hearing and the implications for bond markets. Mathieu Racheter, Head of Equity Strategy Research, also joins the show to provide an update on the ongoing earnings season and outline what investors should be watching in the weeks ahead. (00:00) - Introduction: Roman Canziani, Head of Product & Investment Content (00:52) - Markets wrap-up: Jan Bopp, Product & Investment Content (06:38) - Fixed income strategy update: Afonso Borges, Fixed Income Research (12:38) - Reporting season update - bank earnings: Mathieu Racheter, Head of Equity Strategy Research (16:48) - Closing remarks: Roman Canziani, Head of 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.

    18 分鐘
  5. Geopolitics weigh on markets as Middle East tensions rise again

    4日前

    Geopolitics weigh on markets as Middle East tensions rise again

    After a brief bout of optimism on Friday, concerns over a potential escalation between the US and Iran swiftly re-emerged yesterday. Oil prices climbed by around 5%, while equity markets came under pressure. Europe’s broad indices fell by roughly 0.8%, and all major U.S. indices closed slightly lower, with the Nasdaq snapping a 14-session winning streak. In today’s episode, we are joined by Carsten Menke, Head of Next Generation Research, who shares his insights on silver. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (01:05) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:58) - What we learned from the World Silver Survey: Carsten Menke, Head of Next Generation Research (10:34) - 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.

    11 分鐘
  6. The View Beyond: When earnings meet geopolitics

    4月18日

    The View Beyond: When earnings meet geopolitics

    The first quarter of 2026 has presented investors with complex and worsening financial conditions, volatile oil prices, and heightened geopolitical tensions. Q1 earnings are already being reported, and so far, the indications have been promising. What are the expectations for the rest of the season? And what should investors be watching out for? In this episode of The View Beyond Podcast, Bernadette Anderko is joined by Mathieu Racheter, Head of Equity Strategy Research at Julius Baer, to preview the first-quarter earnings season and explore how markets are dealing with the ongoing uncertainty. They examine the resilience of equity markets, the concentration of earnings growth in big tech and commodity sectors, and the early signals from major banks. The conversation includes expectations for European markets, the critical importance of forward guidance this time around, and thoughts on how investors might navigate the current environment. (00:00) - Introduction (01:04) - Market backdrop ahead of Q1 earnings (02:00) - Consensus expectations for Q1 (02:59) - Early results and the performance of big banks (04:08) - European earnings outlook (05:08) - What investors should focus on now (05:59) - Assessing equity markets amid geopolitical uncertainty (07:20) - Investment views in the current environment (08:24) - Closing remarks and legal disclaimer 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.

    10 分鐘
  7. Nasdaq on its best winning streak since 2009

    4月17日

    Nasdaq on its best winning streak since 2009

    Wall Street ended modestly higher yesterday, with the S&P 500 and Nasdaq closing at record highs following a twelfth consecutive advance. US markets reacted positively to the announcement of a 10‑day ceasefire between Lebanon and Israel. Earnings also provided support, led by banks and semiconductor companies, while luxury remained the weak spot this week. Notably, shares of Charles Schwab and Netflix both fell sharply yesterday after releasing their results. US economic data was mixed, with industrial production declining but survey indicators staying firm. In Europe, inflation surprised to the upside and Germany cut its growth forecast for the year. Thomas Caflisch, Head of FX Sales Switzerland, talks about why the US dollar may be trading lower despite unresolved tensions between the US and Iran. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:27) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:19) - FX & metals update: Thomas Caflisch, Head of FX/PM Solutions (09:31) - 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.

    11 分鐘
  8. Bullish signs of a peace deal send stocks soaring

    4月16日

    Bullish signs of a peace deal send stocks soaring

    President Trump indicated that Tehran wants to make a deal yesterday and officials from Pakistan signalled that new talks are planned. Meanwhile, it seems as if Israel and Lebanon might also be poised to have ceasefire discussions. US and Asia stock markets have reacted very positively with several indices surging to new all-time highs. Norbert Rücker, Head of Economics and Next Generation Research, joins the podcast to unravel the complicated nuances of different fuel prices and explain why he believes that oil prices might now be past their peak.  (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:18) - Energy market update: Norbert Rücker, Head of Economics & Next Generation Research (12:45) - 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.

    14 分鐘
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預告

關於

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.

資料

  • 創作者
    Julius Baer
  • 活躍年份
    2022年 - 2026年
  • 單集
    976
  • 分級
    兒童適宜
  • 版權
    © 2026 Julius Baer
  • 節目網站
    Moving Markets

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