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: When earnings meet geopolitics

    1 HR AGO

    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 min
  2. Nasdaq on its best winning streak since 2009

    23 HR AGO

    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 min
  3. Bullish signs of a peace deal send stocks soaring

    1 DAY AGO

    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 min
  4. Stocks closing in on record highs

    2 DAYS AGO

    Stocks closing in on record highs

    Investors grapple with rising stagflation fears amid slowing growth and persistent inflation, yet optimism over renewed US-Iran peace talks has fuelled a broad equity rally, pushing major markets close to record highs. Banks are reporting booming trading revenues even as they sounded a note of caution about the ripple effect of higher oil prices. Dario Messi, Head of Fixed Income Research, discusses how major central banks may respond to the repercussions of the war and whether credit markets can benefit from the equity rebound. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Jan Bopp, Product & Investment Content (06:08) - Bond market update: Dario Messi, Head of Fixed Income Research (09:27) - 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 min
  5. Markets bounce back as deal hopes resurface

    3 DAYS AGO

    Markets bounce back as deal hopes resurface

    After an early sell-off, equities rebounded during the trading session following President Trump’s comments that further negotiations with Iran - and a potential deal - remain within reach in the coming days. Both the Dow Jones Industrial Average and the S&P 500 moved back into positive territory for the year, while oil prices slipped below USD 100 per barrel once again. In today’s episode, we are joined by Carsten Menke, Head of Next Generation Research, who shares his outlook on cybersecurity and explains why we remain constructive on the theme going forward. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:35) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (07:08) - Cybersecurity in focus: Carsten Menke, Head of Next Generation Research (10:41) - 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 min
  6. From ceasefire relief to risk‑off reality

    4 DAYS AGO

    From ceasefire relief to risk‑off reality

    Last week’s market rally was driven by ceasefire optimism and a sharp drop in oil prices, lifting equities despite growing signs of economic strain and energy‑led inflation pressures, although US core inflation in March (excluding energy) remained contained. Over the weekend, geopolitical risks moved back to centre stage as failed US–Iran talks and an effective embargo on Iranian oil pushed energy prices higher, shifting markets into a cautious risk‑off stance. The earnings season begins in earnest today, with results set to test whether corporate profits can withstand rising costs and heightened uncertainty. Notable companies reporting today include LVMH and Goldman Sachs. Mensur Pocinci, Head of Technical Analysis, highlights an improvement in market breadth in US equities, and explains why semiconductor stocks are in favour. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:41) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:39) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (08:52) - 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.

    10 min
  7. The View Beyond: What the fragile Middle East truce means for China

    10 APR

    The View Beyond: What the fragile Middle East truce means for China

    The US and Iran have agreed to a two‑week ceasefire in the Middle East conflict, but the deal continues to look fragile. Markets have reacted swiftly, with crude oil prices falling sharply while gold and equity markets rebounded. However, the Strait of Hormuz remains largely closed, keeping energy supply risks firmly in focus. In this complex backdrop, how attractive is the current market risk‑reward, and how might the geopolitical landscape evolve from here? Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, speaks with Hong Hao, Managing Partner and CIO of Lotus Asset Management, to assess the implications for global markets and China. They discuss whether investors should chase the recent rebound or stay defensive, the outlook for oil, gold, and the US dollar, and why China’s equity market has shown relative resilience. The conversation also covers China’s economic momentum, sector preferences, and the role of defensive, value, and high‑dividend stocks -- particularly Chinese banks -- in navigating ongoing geopolitical and macro uncertainty. This episode was recorded on 9 April, 2026. (00:00) - A fragile ceasefire and the market rebound (02:00) - Assessing the market risk-reward, geopolitical landscape (04:44) - Has the USD/gold long-term trend changed? (09:22) - How vulnerable is China to high oil prices? (14:58) - Green shoots in China’s economy – signal or seasonal? (19:05) - China’s consumption sector – staples vs discretionary (24:02) - Views on Chinese banks

    29 min
  8. Ceasefire hopes lift markets as eyes turn to US inflation

    10 APR

    Ceasefire hopes lift markets as eyes turn to US inflation

    Equity markets are trading higher amid renewed optimism that the ceasefire will hold, reinforced by Israel’s signal that it is ready to enter direct negotiations with Lebanon. Meanwhile, oil prices continue to rebound following Wednesday’s sharp losses. Investors’ focus now turns to today’s US CPI data for March. In this episode, we are joined by Thomas Caflisch, Head of FX Sales Switzerland, who shares his perspective on what lies ahead for the US dollar. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:31) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:45) - FX & metals update: Thomas Caflisch, Head of FX/PM Solutions (10:00) - 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 min
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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
    971
  • Rating
    Clean
  • Copyright
    © 2026 Julius Baer
  • Show Website
    Moving Markets

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