Moving Markets

Julius Baer
  • 0.0（0）
  • ビジネスニュース
  • アップデート：毎月

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: The impact of the Iran war on Asia markets

    5時間前

    The View Beyond: The impact of the Iran war on Asia markets

    As the conflict in Iran continues to drive oil prices higher and unsettle global markets, investors are assessing the implications for Asia and China. Meanwhile in Beijing, the annual Two Sessions meetings have just concluded, outlining policy priorities and economic targets for the year ahead. In this episode of Moving Markets: The View Beyond, Richard Tang, Head of Research Hong Kong at Julius Baer, speaks with Hong Hao, Managing Partner and CIO of Lotus Asset Management. They discuss how geopolitical tensions are affecting Asian markets, their key takeaways from the Two Sessions, the outlook for Hong Kong versus A-shares, and the case for renminbi appreciation. Looking further ahead, they also examine the lessons from Japan’s balance sheet recession framework for China. (00:00) - Can Asia and China markets weather the storm? (03:14) - Hong Kong markets vs A-shares (07:40) - Key takeaways from Two Sessions (11:19) - Is the RMB appreciation trend set to continue? (16:08) - Lessons from Japan's balance sheet recession framework for China

    26分
  2. Geopolitics‑driven volatility deepens across global markets

    1日前

    Geopolitics‑driven volatility deepens across global markets

    Global markets endured another turbulent session as escalating tensions in the Middle East, including aggressive rhetoric from both Iran and the United States, drove oil prices higher and fuelled risk aversion. European and US equities extended their declines, with energy stocks bucking the trend. Strong US macro data contrasted with the geopolitical gloom, but new US trade investigations under Section 301 added to uncertainty. Private credit concerns also intensified, weighing heavily on major alternative asset managers. Asian markets traded lower overnight, gold slipped despite its safe‑haven appeal, and investors now turn their attention to a packed economic data agenda. Joining our show today is Tim Gagie, Head of FX Advisory in Geneva, for the latest on currencies and metals. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (06:28) - FX & metals update: Tim Gagie, Head of FX/PM PB Geneva (10:41) - 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.

    12分
  3. Oil tops USD 100, lifting yields and shaking markets

    2日前

    Oil tops USD 100, lifting yields and shaking markets

    Tuesday’s rally in European stocks proved short‑lived as surging oil prices and renewed concerns over potential rate hikes unsettled investors. In contrast, US markets were more composed yesterday, with the tech‑heavy Nasdaq even managing to post a modest gain. Asian markets are trading lower today after Brent crude climbed above USD 100 a barrel amid fresh geopolitical escalations. In today’s episode, we are joined by Carsten Menke, Head of Next Generation Research, who shares his insights on aluminium and the potential disruption shaping the outlook for the market. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:50) - Aluminium update: Carsten Menke, Head of Next Generation Research (10:32) - 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.

    11分
  4. Equity markets rebound as oil tumbles

    3日前

    Equity markets rebound as oil tumbles

    Markets reacted to volatile geopolitics as hopes of a swift resolution in the Iran crisis clashed with heightened military tensions. Strong gains in European equities and a sharp drop in oil prices highlighted a session defined by fragile optimism. With central banks watching inflation and safe havens like gold and the Swiss franc holding firm, uncertainty remains. Dario Messi, Head of Fixed Income Research at Julius Baer, and Mathieu Racheter, Head of Julius Baer’s Equity Strategy Research team, discuss how recent geopolitical developments are shaping global bond and equity markets and how investors can navigate markets amid the fog of war. (00:00) - Introduction: Lucija Caculovic, Product & Investment Content (00:41) - Markets wrap-up: Jan Bopp, Product & Investment Content (06:06) - Fixed income market update: Dario Messi, Head of Fixed Income Research (10:25) - Equity market update: Mathieu Racheter, Head of Equity Strategy Research (15:36) - 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.

    16分
  5. Oil whiplash, Wall Street rebound, China’s export strength

    4日前

    Oil whiplash, Wall Street rebound, China’s export strength

    Brent oil saw historic intraday swings yesterday, surging on supply fears before dropping sharply as the G7 discussed releasing reserves and the US president signalled the war could soon end. This shift helped European markets rebound from their lows and lifted US equities as safe‑haven flows unwound. Asian markets followed Wall Street higher, supported by strong corporate results and robust Chinese export data. Japan’s Q4 GDP beat expectations, although household spending weakened. Norbert Rücker, Head of Economics and Next Generation Research, shares his timely view on the oil price spike and what likely comes next. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:28) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:27) - Latest developments in oil: Norbert Rücker, Head of Economics & Next Generation Research (10:46) - 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.

    12分
  6. Oil surges after Iran names new supreme leader

    5日前

    Oil surges after Iran names new supreme leader

    This morning, Iran named Mojtaba Khamanei, the man President Trump said would be unacceptable in the post, as its new leader. The immediate market reaction was a spike in the price of Brent crude oil to nearly USD120 per barrel, and a pronounced selloff in Asian stock markets. These moves have since reversed somewhat after the Financial Times wrote that G7 leaders will have talks with the International Energy Agency today regarding a possible release of energy reserves. Richard Tang, Head of Research Hong Kong explains why positioning is driving Asian equity markets more than fundamentals right now, and looks beyond the fog of war to identify attractive Asian equity sectors. And Mensur Pocinci, Head of Technical Analysis focuses on what the charts reveal when it comes to the price of oil and the trajectory of US equity markets. (00:00) - Introduction: Jan Bopp, Product & Investment Content (01:18) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:17) - Asia update: Richard Tang, Head of Research Hong Kong (11:27) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (15:13) - 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.

    16分
  7. The View Beyond: How are financial markets reacting to the strike on Iran?

    3月7日

    The View Beyond: How are financial markets reacting to the strike on Iran?

    The recent US and Israel strike on Iran has introduced a new layer of uncertainty to global markets, with investors closely monitoring the implications for oil & gas, and portfolios overall. How should investors interpret these developments and position themselves amid heightened geopolitical risk? In this episode of Moving Markets: The View Beyond, Ayako Lehmann is joined by Norbert Rücker, Head of Economics and Next Generation Research, and Yves Klenk, Head of Client Coverage and Advisory, to discuss the market impact of the Middle East escalation. The conversation covers the immediate effects on oil and gas prices, the scenarios investors should consider, and how clients are responding to volatility across asset classes. The discussion also explores the role of gold, the importance of strategic asset allocation, and why infrastructure and alternatives are gaining traction as diversifiers in uncertain times. (00:00) - Introduction (00:48) - Assessing the current situation in the Middle East (01:31) - Client reactions and portfolio positioning (02:31) - Market responses: commodities and oil price dynamics (03:31) - Key scenarios for oil and gas markets (05:17) - The impact of shipping and insurance costs (05:56) - Oil price outlook and investor implications (07:01) - Broader market effects: equities and fixed income (08:16) - Gold’s performance as a diversifier (11:24) - Scenario analysis: prolonged conflict and market consequences (12:39) - Harnessing volatility and portfolio strategies (13:27) - Investment topics for the long-term (15:25) - The enduring importance of strategic asset allocation (16:32) - 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.

    17分
  8. Oil surge pulls equities lower and dampens rate-cut expectations

    3月6日

    Oil surge pulls equities lower and dampens rate-cut expectations

    Global markets saw another volatile session as escalating Middle East tensions drove oil prices sharply higher and dampened risk appetite. Equities fell across the US and Europe, and US bond yields moved higher as investors reassessed the outlook for Federal Reserve rate cuts. In tech, potential new US restrictions on AI chip exports weighed on sentiment, though software stocks bucked the trend with a notable rebound. Asian markets were mixed overnight. Joining our show today is Tim Gagie, Head of FX Advisory in Geneva, for the latest on currencies and metals. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:31) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:02) - FX & metals update: Tim Gagie, Head of FX/PM PB Geneva (11:10) - 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.

    12分
すべて見る（943）

予告編

番組について

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.

情報

  • クリエイター
    Julius Baer
  • 配信期間
    22年 - 26年
  • エピソード
    943
  • 制限指定
    不適切な内容を含まない
  • Copyright
    © 2026 Julius Baer
  • 番組のWebサイト
    Moving Markets

その他のおすすめ