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: Market Outlook Year-End 2026 – US headlines, global opportunities

    As we head towards the final quarter of 2026, investors face a shifting landscape where AI remains the key growth engine but market leadership is broadening beyond US technology. With volatility persisting and geopolitical risks still in focus, where might the best opportunities lie for investors positioning their portfolios for the year end? In this episode, Bernadette Anderko is joined by Julius Baer’s Head of Research, Christian Gattiker, and Richard Tang, Head of Research Hong Kong, to discuss their outlook for the markets for the year end. The conversation covers the evolving AI investment cycle and the broadening of equity market leadership, as well as the implications of US politics, Fed uncertainty, and ongoing Middle East tensions. They examine equity opportunities across regions and sectors globally, as well as their preferred positioning in fixed income. The conversation also covers the outlook for the US dollar, oil, and gold. And finally, there’s also a suggestion for investors about what not to do as they head towards 2027. (00:00) - Introduction (00:44) - Setting the big picture for 2026 and beyond (02:13) - US market focus and the AI investment cycle (03:07) - China’s economic outlook and policy stance (04:18) - Japan: Rate hike expectations and yen dynamics (05:27) - Central banks, Middle East tensions, and inflation impact (07:28) - Portfolio positioning for year-end (08:26) - Broadening equity market leadership (10:21) - Fixed income opportunities and duration (11:58) - Currencies, gold, and oil outlook (13:49) - What investors should avoid now (14:22) - Key takeaways from Asia and global perspective (15:33) - Closing remarks (16:20) - 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: Market Outlook Year-End 2026 – US headlines, global opportunities

  2. 1 day ago

    A hawkish ECB and 10-year US Treasury yield near 5%

    US and European bond yields rose sharply as investors priced in higher inflation amid this week's rise in oil prices. The 10-year US Treasury yield approached 5%, but the increase in bond yields was truly global, weighing on global equities and precious metals. Despite the broader risk-off tone, AI-related investment remained a constructive theme, supported by Oracle’s results and Microsoft's data centre expansion plans. David Kohl, Chief Economist, discusses the ECB’s hawkish message and key considerations ahead of next week’s Fed meeting. (00:00) - Introduction: Lucija Caculovic, Product & Investment Content (00:42) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:46) - ECB and US inflation data: David Kohl, Chief Economist (15:03) - 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.

    A hawkish ECB and 10-year US Treasury yield near 5%

  3. 2 days ago

    Oil surges, yields spike and central banks take centre stage

    Markets remain under pressure as oil prices continue to climb, with Brent crude now trading above the psychologically significant USD 100 per barrel mark. Attention is firmly focused on today’s European Central Bank rate decision, where another hike is widely expected, as well as key US inflation data due later today and tomorrow. Against this backdrop, global government bond yields have risen to levels not seen in years. In today’s episode, we welcome Afonso Borges from our Fixed Income Research team. He shares his perspective on the US Treasury’s somewhat underwhelming buyback announcement and explains why he believes many of the concerns surrounding France’s fiscal outlook are already reflected in current market pricing. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:42) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (05:59) - US and European Government bond markets: Afonso Borges, Fixed Income Research (09:37) - 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.

    Oil surges, yields spike and central banks take centre stage

  4. 3 days ago

    Oil rally fuels inflation concerns

    Oil prices surged amid escalating tensions in the Middle East, pushing inflation back into focus ahead of key US CPI and PPI releases later this week. Meanwhile, trade tensions between the US and Canada intensified, while political uncertainty in Europe remained elevated following German state elections and continued debate over France’s fiscal outlook. In today’s show, Norbert Rücker, Head of Economics & Next Generation Research, shares his views on the energy market and explains why global oil supply remains more resilient than many investors fear. We also speak with Mathieu Racheter, Head of Equity Strategy Research, about rising political fragmentation across Europe and what it means for equity investors. (00:00) - Introduction: Roman Canziani, Head of Product & Investment Content (00:15) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:45) - Energy update: Norbert Rücker, Head of Economics & Next Generation Research (14:11) - Equity market update: Mathieu Racheter, Head of Equity Strategy Research (19:06) - 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.

    Oil rally fuels inflation concerns

  5. 4 days ago

    Oil up, JPY up, gold buying, and the wild ride in digital assets

    Rising oil prices and renewed inflation concerns are pushing bond yields higher, and the result of Sunday's German state elections is weighing on sentiment in Europe. China bought the most gold in a month since 2023, and the Japanese yen is up to its strongest since February. Robust Chinese export growth comes ahead of ahead of President Xi's upcoming visit to the US this month. Carsten Menke, Head of Next Generation Research, talks about digital assets - not only what has driven their wild ride this year, but also what would be needed for them to recover more permanently. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:31) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:35) - Update on the digital assets market: Carsten Menke, Head of Next Generation Research (11:01) - 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.

    Oil up, JPY up, gold buying, and the wild ride in digital assets

  6. 5 days ago

    Markets digest data and tech news

    Equity markets reacted to the August US non-farm payrolls data on Friday, which surprised to the upside, leading traders to believe that a hike is now more likely from the Fed on 16 September. Treasury yields moved higher, and the Dow and the S&P 500 closed the day lower. The Nasdaq 100 however closed above the flatline on Friday as tech stocks received a boost from OpenAI. This optimism spread to Asian markets this morning, with tech stocks there in buoyant mood, despite renewed hostilities in the Strait of Hormuz over the weekend. Mensur Pocinci, our Head of Technical Analysis, assesses rising Treasury yields and what investors should watch out for in the coming days, and also offers his technical view on the yen and Japanese equities after a remarkable week. (00:00) - Introduction: Mike Rauber, Product & Investment Content (01:10) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (07:32) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (11:55) - 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.

    Markets digest data and tech news

  7. 5 Sept

    The View Beyond: Japan’s structural revival takes centre stage

    Strong earnings, improving shareholder returns, corporate reforms, and continued AI-related demand have reinforced the case for Japanese equities. But with a stronger yen and policy normalisation underway, can Japan's momentum continue?   In this episode, Cheng Hin Saw, Head of Investment Specialists at Julius Baer, speaks with Louis Chua, Equity Research Analyst Asia, about the latest earnings season, the outlook for AI and the Japanese yen, opportunities beyond technology, and the structural drivers underpinning their constructive view on Japanese equities. (00:00) - Introduction (01:13) - Key highlights of a strong earnings season (03:19) - Why does management guidance remain conservative (04:26) - A pickup in earnings revisions (05:25) - Has the dynamic between yen and Japanese equities changed? (07:14) - Why are we still positive on AI? (08:16) - Japan’s position in the AI ecosystem (09:00) - Opportunities beyond AI (10:00) - The big narrative shift (10:44) - Why we remain constructive on Japan

    The View Beyond: Japan’s structural revival takes centre stage

  8. 4 Sept

    Fed Governor Waller eases rate hike fears

    Markets received a boost from stronger-than-expected economic data in Switzerland and resilient activity across the eurozone. In the US, dovish comments from Federal Reserve Governor Christopher Waller helped push Treasury yields lower and supported risk assets. Meanwhile, oil prices climbed to their highest levels in weeks amid escalating tensions in the Middle East. In today’s show, Tim Gagie, Head of FX Advisory in Geneva, discusses the outlook for the Japanese yen, gold and EUR/USD. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:27) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:34) - FX & metals update: Tim Gagie, Head of FX & Precious Metals Sales Geneva (11:45) - 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.

    Fed Governor Waller eases rate hike fears
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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