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. 1 DAY AGO

    The View Beyond: How can structured products help navigate current markets?

    With geopolitical uncertainty and market volatility top of mind, investors are seeking tools to help navigate an increasingly complex landscape. How can structured products add value to portfolios in this environment? In this episode of Julius Baer’s Moving Markets: The View Beyond podcast, Helen Freer is joined by Yves Klenk, Head of Client Coverage and Advisory, and Maximiliano Ranieri, Head of Structured Products Solutions Sales Geneva, to discuss the role of structured products in portfolios today. The conversation covers the current macroeconomic backdrop, the scenarios where structured products can complement traditional investments, and the four main categories of structured products. The discussion also addresses the significance of volatility with structured products, the key risks to consider, as well as which solutions are resonating in particular with investors right now. 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 min
  2. Fed divided, AI earnings diverging, oil ever higher

    3 DAYS AGO

    Fed divided, AI earnings diverging, oil ever higher

    The US Federal Reserve remains on hold but is the most divided since 1992. Kevin Warsh advanced in a key Senate vote to become the new chairman of the Fed next month. The ascent of the oil price continues amid reports of another military escalation. Major US technology firms reaffirmed heavy AI investment in their earnings releases, but results differed sharply across the companies reporting yesterday: Alphabet, Meta, Amazon, and Microsoft. Norbert Rücker, Head of Economics and Next Generation, talks about the UAE’s decision to leave OPEC amid tectonic shifts in the oil market and our outlook for oil as storage is declining. Mathieu Racheter, Head of Equity Strategy, notes that geopolitics are not derailing the earnings season. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:38) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:18) - Oil/OPEC: Norbert Rücker, Head of Economics & Next Generation Research (12:05) - Q1 earnings season update: Mathieu Racheter, Head of Equity Strategy Research (17:14) - 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.

    18 min
  3. Markets eye Big Tech earnings & final Powell rate call

    4 DAYS AGO

    Markets eye Big Tech earnings & final Powell rate call

    Oil prices surged above USD 110 on supply concerns stemming from the stalled Iran war and news of an extended blockade of Iran. The rally was capped by historic news that the UAE will exit OPEC. In equities, AI-driven gains faltered amid questions about OpenAI’s growth prospects. With mega-cap technology firms Alphabet, Amazon, Meta, and Microsoft set to report earnings today, attention will also turn to the Federal Reserve’s policy decision at Jerome Powell’s final meeting as Chair, setting the stage for a pivotal rest of the week. Dario Messi, Head of Fixed Income Research, explains why he does not expect much from the Fed at this point and why tomorrow’s ECB meeting will be more interesting for markets. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:25) - Markets wrap-up: Jan Bopp, Product & Investment Content (05:55) - Bond market update: Dario Messi, Head of Fixed Income Research (09:50) - 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
  4. Cautious markets, rising oil and the next phase of AI

    5 DAYS AGO

    Cautious markets, rising oil and the next phase of AI

    Markets started the week on a cautious note as geopolitics, central bank meetings and rising oil prices kept risk appetite in check. European equities slipped, while US indices hovered near record highs, supported by big tech, despite a pause in the semiconductor rally. AI remained firmly in focus after OpenAI signalled a shift in its relationship with Microsoft. Outside of tech, energy markets drew attention as Shell announced a major acquisition to boost long‑term production. Bond yields edged higher in the US, as investors positioned ahead of the Fed, while commodities stayed volatile and Asian markets were mixed following the Bank of Japan’s decision to keep rates unchanged. Today we are joined by Carsten Menke, Head of Next Generation Research, for a discussion on AI, hyperscalers and the capex wave. (00:00) - Introduction: Roman Canziani, Head of Product & Investment Content (00:38) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (06:55) - AI, hyperscalers & the capex wave: Carsten Menke, Head of Next Generation (10:31) - 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.

    11 min
  5. Risk back on? Earnings, central banks, and the next leg higher

    6 DAYS AGO

    Risk back on? Earnings, central banks, and the next leg higher

    Markets have kicked off the week on a strong note, with Asian - particularly tech - stocks rallying amid renewed diplomatic efforts to ease tensions in the Middle East and an exceptionally robust earnings season. The days ahead will be pivotal, with major central banks delivering key monetary policy decisions and several members of the “Magnificent 7” set to report earnings. In this episode, we’re joined by Markus Wachter from Technical Analysis, who shares why he believes both equity markets and gold still have room to run. (00:00) - Introduction: Jan Bopp, Product & Investment Content (00:38) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:49) - Technical Analysis update: Markus Wachter, Technical Analysis (09:35) - 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.

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

    25 APR

    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 min
  7. Diverging data and higher oil price keep markets cautious

    24 APR

    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 min
  8. Fragile ceasefire extension sees global rally peter out

    23 APR

    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 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
    981
  • Rating
    Clean
  • Copyright
    © 2026 Julius Baer
  • Show Website
    Moving Markets

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