Moving Markets: Daily News

Julius Baer
  • 4.0 (1)
  • BUSINESS NEWS
  • MONTHLY
Moving Markets: Daily News

Moving Markets is a daily market news briefing from Julius Baer. Our experts discuss the latest market developments and put the headlines in perspective to set you up for the coming day. 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. 19 HR AGO

    Sometimes good just isn’t good enough

    The market’s reaction to Nvidia’s highly anticipated results last night indicates just how high expectations were. The company’s results exceeded analysts’ expectations and it delivered a strong forecast for the current quarter, but the revenue forecast just wasn’t enough for the market and the company’s shares fell 2.5% in extended trading. Asia’s tech heavy markets also sold off somewhat following the results and the growing geopolitical tensions arising from developments in Ukraine. Bitcoin hit another new high. Norbert Ruecker, Head of Economics & Next Generation Research, joins the podcast for a detailed look at what’s going on in the oil and gas market. 00:00 Introduction by Helen Freer (Investment Writing) 00:24 Markets wrap-up by Bernadette Anderko (Investment Writing) 04:59 Oil and gas: Norbert Rücker (Head of Economics & Next Generation Research) 10:21 Closing remarks by Helen Freer (Investment Writing) 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 min

  2. 1 DAY AGO

    Markets shake off geopolitical tensions

    Escalating tensions between Russia and Ukraine dampened global risk appetite and sent investors scrambling for safe-haven assets yesterday. While European markets ended the day in the red, US equities recovered from earlier losses as the focus turned to Nvidia's earnings report due after the close today. Mathieu Racheter, Head of Equity Strategy, talks about the most anticipated earnings report of the season and explains why the path of least resistance for equities is up. And we have Dario Messi, Head of Fixed Income Research, on the show to talk about the divergence between ECB and Fed rate cut expectations. 00:00 Introduction by Bernadette Anderko (Investment Writing) 00:24 Markets wrap-up by Jan Bopp (Investment Writing) 05:17 Bond market update: Dario Messi (Head of Fixed Income Research) 10:06 What we learned from the earnings season: Mathieu Racheter (Head of Equity Strategy) 14:07 Closing remarks by Bernadette Anderko (Investment Writing) 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.

    15 min

  3. 2 DAYS AGO

    Equities turn a corner after a tough week

    US stocks yesterday regained some ground after last week's sharp sell-off that reversed the S&P 500’s post-election gains as Wall Street looks ahead to some major market-moving earnings reports and bets for a December Fed rate cut are losing steam. Fabian Wenner, Equities Research, provides an update on the healthcare sector, and Manuel Villegas, Next Generation Research, shares with us the latest from the world of digital assets. 00:00 Introduction by Helen Freer (Investment Writing) 00:38 Markets wrap-up by Jonti Warris (Investment Writing) 06:53 Update on healthcare sector: Fabian Wenner (Research Analyst) 10:51 Digital assets: Manuel Villegas (Next Generation Research) 14:38 Closing remarks by Helen Freer (Investment Writing) 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 min

  4. 3 DAYS AGO

    USD soars, gold plunges

    The Trump rally came to a halt last week as the S&P 500 fell 2% despite confirmation that the Republicans also won the House of Representatives. The USD strengthened to a one-year high and gold had its worst weekly drop in three years. Trump's cabinet appointments raised concerns and led to a sell-off in pharmaceutical stocks on Friday. Upcoming events this week include the G20 Summit starting on Monday, Nvidia earnings on Wednesday, and PMIs on Friday. Markus Wachter, Technical Analysis Research, notes that the S&P 500 remains in an uptrend despite dropping last week. 00:00 Introduction by Helen Freer (Investment Writing) 00:27 Markets wrap-up by Mike Rauber (Investment Writing) 06:49 Technical Analysis update by Markus Wachter (Technical Analysis Research) 09:23 Closing remarks by Helen Freer (Investment Writing) Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or your favourite podcast player.

    11 min

  5. 6 DAYS AGO

    A pause in the post-election party?

    US equities stumbled yesterday, in contrast with a more positive day for European markets. The shift comes as investors reassess the likelihood of a Federal Reserve rate cut in December, following a speech by Chairman Jerome Powell that suggested the economy was not sending any signals that would necessitate a rush to cut rates. Meanwhile, some ‘Trump trades’ have begun to unwind as investors continue to navigate the post-election landscape. In commodities, both oil and gold are feeling the pinch of a stronger US dollar. Joining us today to break down the latest developments in the currency and metals markets is Tim Gagie, Head of FX & PM Solutions in Geneva. 00:00 Introduction by Helen Freer (Investment Writing) 00:27 Markets wrap-up by Lucija Caculovic (Investment Writing) 07:51 Currencies and metals: Tim Gagie (Head of FX & PM Solutions Geneva) 12:24 Closing remarks by Helen Freer (Investment Writing) 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

  6. 14 NOV

    Stock rally pauses to assess US CPI data

    European bourses closed Wednesday’s session lower. The Nasdaq followed suit in the US, with the Dow and the S&P 500 ekeing out small gains on the day. This followed the release of October US CPI data which came in as expected and added support to the expectation of another interest rate cut by the US Federal Reserve in December. There was also further US political news last night as the Associated Press announced that the Republicans have secured a majority in the US House of Representatives, which means that the new president will have the power to enact his legislative agenda. With gold down 8% since Mr Trump’s victory, Carsten Menke, Head of Next Generation Research, delivers his assessment of where the precious metal will go now, and Nicolas Jordan joins from the CIO Office to update us on the current expectations of the bank’s investment committee. 00:00 Introduction by Helen Freer (Investment Writing) 00:31 Markets wrap-up by Bernadette Anderko (Investment Writing) 05:30 Impact of Trump victory on gold: Carsten Menke (Head of Next Generation Research) 09:28 Update from the CIO Office: Nicolas Jordan (CIO Strategy & Invnestment Analysis) 13:04 Closing remarks by Helen Freer (Investment Writing) 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

  7. 13 NOV

    Equities are taking a breather

    Following a strong start to the week, markets took a step back yesterday as investors continued to digest the implications of the US election outcome. With key events on the horizon – including a slew of earnings reports and the release of US inflation data later today – traders are cautious about the potential for further interest rate cuts by the Federal Reserve. Joining us to provide expert analysis on how these developments are shaping their respective markets are Dario Messi, Head of Fixed Income Research, and Mathieu Racheter, Head of Equity Strategy. They share insights into their latest rating changes in response to the shifting US political landscape. 00:00 Introduction by Lucija Caculovic (Investment Writing) 00:34 Markets wrap-up by Jan Bopp (Investment Writing) 05:58 Fixed income rating changes: Dario Messi (Head of Fixed Income Research) 10:52 Upgrade cyclicals and financials: Mathieu Racheter (Head of Equity Strategy) 15:07 Closing remarks by Lucija Caculovic (Investment Writing) 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 min

  8. 12 NOV

    Bitcoin soars alongside record-high US stocks

    Stock markets in Europe and the US started the week on a high note, with all three major US indices hitting new record highs. However, the momentum did not carry over to the Asia-Pacific region, where markets fell across the board in overnight trading. Meanwhile, commodities were lower, with gold and oil also bucking the upward trend. In contrast, Bitcoin has been on a tear, rising nearly 30% since the US presidential election last week. To help make sense of the current crypto market landscape, we’re joined by Manuel Villegas from Next Generation Research. 00:00 Introduction by Helen Freer (Investment Writing) 00:27 Markets wrap-up by Lucija Caculovic (Investment Writing) 06:49 Digital assets: Manuel Villegas (Next Generation Research) 10:40 Closing remarks by Helen Freer (Investment Writing) 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 min
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About

Moving Markets is a daily market news briefing from Julius Baer. Our experts discuss the latest market developments and put the headlines in perspective to set you up for the coming day. 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 - 2024
  • Episodes
    607
  • Rating
    Clean
  • Copyright
    © 2024 Julius Baer
  • Show Website
    Moving Markets: Daily News

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