Moving Markets

Julius Baer
  • 5.0 (4)
  • Business News
  • Updated Monthly

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. 1d ago

    The View Beyond: What's really driving markets?

    Despite a complex backdrop of geopolitical tensions, elevated bond yields, and rapid technological change, capital markets have shown remarkable resilience this year, defying expectations of deeper disruption. What’s behind this strength, and how should investors position for what's next? In this episode, Yves Klenk, Head of Client Coverage and Advisory, and Marko Radovic, Senior Portfolio Manager and Head of Alternatives at Julius Baer, join Helen Freer to discuss the major themes shaping financial markets today. They reflect on the biggest surprises of the year, the outlook for broadening market performance, and where investors can find opportunities to diversify their exposure. The conversation also explores the implications of the upcoming US midterm elections, the role of private markets in portfolio construction, and the key forces driving markets today. (00:00) - Introduction (00:52) - The biggest surprises for financial markets so far this year (03:07) - Has equity market performance broadened? (05:30) - The challenge for stockpickers (07:15) - Where to diversify: Europe, Asia, and beyond (09:40) - Positioning for the US midterm elections and volatility (13:24) - The rising importance of private markets (17:12) - The single most important theme driving markets (20:45) - Closing remarks and 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: What's really driving markets?

  2. 2d ago

    Tech turmoil and China’s market test

    Meta Platforms sparked a broader sell-off across the semiconductor complex after reporting its first cash outflow in more than a decade. At the same time, government bonds rallied, pushing the 10-year US Treasury yield back below 5%. Meanwhile, pressure on French assets intensified, with the spread between French and German 10-year government bond yields widening towards 180 basis points. In today’s Moving Markets episode, Richard Tang, Head of Research in Hong Kong, joins us to discuss the outlook for Chinese equities after major indices slipped into bear-market territory. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:38) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (07:17) - Chinese equity sell-off: Richard Tang, Head of Research Hong Kong (12:00) - 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.

    Tech turmoil and China’s market test

  3. 3d ago

    What a difference a day makes

    On Wednesday equity markets across Europe rallied on the back of strong earnings announcements with even France’s CAC 40 gaining more than 1% on the day. Nervousness in French bonds markets continues though, with the 10-year government bond yield reaching 5% for the first time since 2002. The positive tone was echoed in the US where indices also closed higher and earnings again broadly satisfied. However, after the close the mood changed as Tesla’s earnings disappointed and geopolitical tensions saw Brent oil rise above USD 110 per barrel. Asian equity markets have sold off this morning with China’s CSI 300 heading into bear market territory. Norbert Rücker, Head of Economics and Next Generation Research, joins the podcast today for a timely look at why oil is trading at such unjustified levels, as well as sharing why he believes that the direction for both oil and gas prices should be down. (00:00) - Introduction: Mike Rauber, Product & Investment Content (00:38) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:46) - Energy – Oil, European natural gas: Norbert Rücker, Head of Economics and Next Generation Research (11:56) - 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.

    What a difference a day makes

  4. 4d ago

    Oil swings, markets broaden, SpaceX soars

    Oil volatility, a broadening equity rally and earnings dominated markets yesterday. While Netflix disappointed, SpaceX delivered standout results and Elon Musk floated the idea of a potential tie-up with Tesla. In Asia, stronger semiconductor sentiment and robust Japanese export growth supported risk appetite, offsetting weakness in CATL, China’s top battery maker, following its earnings release. Dario Messi, Head of Fixed Income Research, and Mathieu Racheter, Head of Equity Strategy, examine Europe as France's debt concerns deepen, European bank stocks central to Italy’s and Spain’s stock markets hit a four-month low, and Swiss large caps have been outperforming. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:31) - Markets wrap-up: Mike Rauber, Product & Investment Content (07:03) - Bond market update: Dario Messi, Head of Fixed Income Research (11:52) - Equity market update: Mathieu Racheter, Head of Equity Strategy Research (17:42) - 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.

    Oil swings, markets broaden, SpaceX soars

  5. 5d ago

    Markets diverge as France rattles Europe and AI rebounds

    US technology stocks bounced back on Monday after last week's sharp sell-off, while political unrest in France weighed heavily on European markets, French bonds, and the euro. Oil prices swung on escalating geopolitical tensions in the Middle East, and investors continued to assess the implications of higher interest rates, AI investment spending, and upcoming earnings. In today's show, Enrico Chinello from Next Generation Research discusses last week's weakness in AI-related stocks, explains why we remain constructive on the long-term AI opportunity, and highlights the growing importance of cybersecurity. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:38) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:12) - The state of artificial intelligence: Enrico Chinello, Next Generation Research (13:17) - 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.

    Markets diverge as France rattles Europe and AI rebounds

  6. 6d ago

    Flying cars and falling chips

    The Nasdaq just posted its worst week since Liberation Day amid growing doubts over AI momentum. Capital rotated into bonds, with the US 10-year Treasury yield recording its biggest weekly decline since February, despite firm inflation data. Meanwhile, the ongoing earnings season looks set to test market sentiment. Mensur Pocinci, Head of Technical Analysis, explains why the medium- to long-term outlook for the technology sector is still positive, and what it would take for this to change. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (01:02) - Markets wrap-up: Jan Bopp, Product & Investment Content (07:07) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (10:12) - 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.

    Flying cars and falling chips

  7. Oct 17

    The View Beyond: China's post-Golden Week reality check

    China's Golden Week is often viewed as a pulse check on the health of the world's second-largest economy. This year, the results have reignited debate over consumer confidence, policy stimulus and the outlook for growth. In this episode, we examine what the latest Golden Week trends reveal, while exploring the bigger investment questions around China's property market, technological ambitions, export outlook and the impact of escalating trade tensions.   Richard Tang, China Strategist and Head of Research, Hong Kong at Julius Baer, sits down with Hong Hao, Managing Partner and Chief Investment Officer of Lotus Asset Management, for a wide-ranging discussion on market sentiment, economic recovery and where investors may find the most compelling opportunities in China over the next 6 months. (00:28) - What options do policymakers have following weaker Golden Week data? (03:51) - Property stimulus and growth outlook (09:30) - China's rapid advancements in technological innovation (13:40) - Tightening trade restrictions - what's the impact? (18:07) - Are investors being overly pessimistic? (21:04) - Sectors to watch in the next 6 months

    The View Beyond: China's post-Golden Week reality check

  8. Oct 16

    Equities up, bond prices up, Fed hike expectations down

    European markets closed in positive territory on Thursday as investors rotated out of AI and tech stocks into defensive sectors such as healthcare and materials, as well as buying up government bonds. The same story played out in the US where the Dow Jones was the star performer. Overnight comments from Fed Chair Warsh led to traders reducing their bets on an October hike from 25% to 15%. Warsh also made some encouraging comments about artificial intelligence which doubtless assisted the Asian equity market recovery this morning. As ever on a Friday, Tim Gagie, Head of FX Advisory in Geneva, joins the podcast to deliver his thoughts on currencies and metals this week. Tune in to find out what he thinks about gold, the Aussie dollar, the Brazilian real, and even the Mexican peso. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:28) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:16) - FX & metals update: Tim Gagie, Head of FX & Precious Metals Sales Geneva (10:52) - 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.

    Equities up, bond prices up, Fed hike expectations down
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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

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