Moving Markets: Daily News Julius Baer

German inflation accelerated for the first time since December, while China PMI data releases point to a slowly healing economy and Tesla's 15% gain helps the S&P 500 close slightly higher. Japanese stocks are gaining, with the focus on yesterday's currency intervention. Samsung's profits rise on AI demand for its chips, while German carmakers report a drop in profits. Manuel Villegas, Next Generation Research, says that macro-economic factors are in the driving seat when it comes to Bitcoin. Mathieu Racheter, Head of Equity Strategy, highlights that the US earnings season is surprising on the upside.
00:00 Introduction by Helen Freer (Investment Writing)
00:31 Markets wrap-up by Mike Rauber (Investment Writing)
07:40 Digital assets update by Manuel Villegas (Next Generation Research)
11:26 Q1 Earnings Season update by Mathieu Racheter (Head of Equity Strategy Research)
13:42 Closing remarks by Helen Freer (Investment Writing)

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Equity markets ended a volatile week on a strong note, with US markets recording their best week since November. Earnings generally boosted markets, although US inflation and activity data were worrying, and yields remained elevated. In the commodities space, M&A talks are adding some noise as miners look to increase their share of copper production. Markus Wachter from our Technical Analysis team talks about the technical setup of the markets and what to expect from equities, currencies and gold in the coming months.
00:00 Introduction by Helen Freer (Investment Writing)
00:23 Markets wrap-up by Jan Bopp (Investment Writing)
06:38 Technical Analysis update by Markus Wachter (Technical Analysis Research)
10:29 Closing remarks by Helen Freer (Investment Writing)
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While central bankers in Europe are sending signals that monetary easing may be around the corner, the Bank of Japan left its key interest rate unchanged overnight. Meanwhile in the US, stocks tumbled after data showed a sharp slowdown in economic growth and pointed to persistent inflation. The earnings season continues to make headlines, particularly the big tech companies, whilst Anglo American has rejected BHP's takeover bid. Tim Gagie, Head of FX & PM Solutions in Geneva, joins the show today to talk about the Japanese yen and the US dollar.
00:00 Introduction by Helen Freer (Investment Writing)
00:23 Markets wrap-up by Bernadette Anderko (Investment Writing)
05:15 Currencies and metals by Tim Gagie (Head of FX & PM Solutions Geneva)
09:25 Closing remarks by Helen Freer (Investment Writing)
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Markets have had a challenging 24 hours, with equities flat in the US but lower in Europe as bonds sold off and disappointing revenue guidance from Meta weighed particularly on the tech sector overnight. Our Head of Economics & Next Generation Research, Norbert Rücker, talks about the energy market amid geopolitical risks, and Nicolas Jordan from the CIO office talks about the impact of endogenous and exogenous risks on markets and how they have adjusted their asset allocation amidst the recent volatility.
00:00 Introduction by Helen Freer (Investment Writing)
00:30 Markets wrap-up by Jan Bopp (Investment Writing)
05:41 Energy market update by Norbert Rücker (Head of Economics & Next Generation Research)
09:58 Latest news from the CIO Office by Nicolas Jordan (CIO Strategy & Investment Analysis)
14:36 Closing remarks by Helen Freer (Investment Writing)
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While the earnings season remains in focus, yesterday’s release of PMI data from around the globe helped to assess the economic environment. Equity markets across the board posted positive gains as investors bought into the dip in tech stocks and a strong batch of corporate earnings eased concerns about higher interest rates. In the Asia-Pacific region, Australia reported a slowdown in inflation, while the Bank of Japan is again said to be looking at currency intervention. Mathieu Racheter, Head of Equity Strategy, joins the show today to provide an update on the ongoing earnings season.
00:00 Introduction by Bernadette Anderko (Investment Writing)
00:25 Markets wrap-up by Lucija Caculovic (Investment Writing)
07:08 Q1 Earnings Season update by Mathieu Racheter (Head of Equity Strategy)
10:51 Closing remarks by Bernadette Anderko (Investment Writing)

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Following last week’s worst selloff in a year, US equities turned a corner yesterday as the risks of a Middle East escalation appeared to ease. Investor sentiment was decidedly more risk-on as this week’s corporate earnings and economic data shifted into focus. Dario Messi, Fixed Income Strategy, discusses the impact of geopolitics on bond markets and talks about emerging market debt in the current climate.
00:00 Introduction by Bernadette Anderko (Investment Writing)
00:25 Markets wrap-up by Jonti Warris (Investment Writing)
05:18 The dominance of inflation signals by Dario Messi (Fixed Income Strategy)
08:49 Closing remarks by Bernadette Anderko (Investment Writing)

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