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 beat goes on for silver and gold

    6H AGO

    The beat goes on for silver and gold

    Silver sailed past USD 100 on Friday and has topped 107.50 in Asia this morning. Meanwhile, gold has broken through the USD 5,000 mark. There’s a lot of focus on USD/JPY and a possible US government shutdown is also now on the cards. Along with the twists and turns of geopolitics, markets now face a dense run of central bank decisions and one of the busiest earnings weeks of the year. Our analysts expect a test of conviction as markets navigate policy, growth, and profits simultaneously. Mensur Pocinci, Head of Technical Analysis, provides more colour on the moves in precious metals and the backdrop of the USD, setting out the case for how he believes investors should best position themselves in the current environment. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:45) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (06:49) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (09:28) - 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
  2. The View Beyond: Does China’s 2026 rally echo 2015?

    2D AGO

    The View Beyond: Does China’s 2026 rally echo 2015?

    China’s markets are off to a strong start in 2026, raising renewed comparisons to the 2015 boom‑and‑bust just as global tensions escalate — from dramatic US moves over Greenland to a surge in gold prices and a weakening dollar. With capital rotating out of U.S. assets and liquidity patterns shifting across Asia, does today’s rally carry familiar risks, or does it mark the start of a very different cycle?   In this episode of Moving Markets – The View Beyond, Richard Tang, Head of Research Hong Kong at Julius Baer, speaks with Hong Hao, Managing Partner and CIO of Lotus Asset Management Ltd., to examine these cross‑currents: the resilience of A‑shares, the wave of Hong Kong tech IPOs, and why rising margin financing today is not a replay of 2015. They also highlight the key themes shaping 2026, including precious metals, AI‑linked industries, and high‑dividend opportunities.   This episode was recorded on 21 January 2026. (00:24) - Initial reactions to the Greenland crisis (02:39) - Implications on gold, US dollar, and global assets (07:36) - China’s rising margin financing balances, and the paradox of a “slow bull market” (12:55) - Hong Kong IPO glut: liquidity drain or healthy market growth? (17:05) - China’s economic cycle vs. valuations (21:16) - Key sector themes for 2026

    23 min
  3. Markets calmer, dollar slides, metals surge

    3D AGO

    Markets calmer, dollar slides, metals surge

    Global risk sentiment improved as geopolitical tensions eased, diplomatic efforts advanced, and resilient US data lifted equities while pushing volatility and high-yield credit spreads to their lowest since 2007. European stocks played catch‑up, supported by their cyclical exposure and positive company‑specific news. The US dollar has weakened sharply this week, boosting risk‑sensitive currencies. Commodities are surging, with gold and silver extending their historic rallies on strong momentum and a weaker dollar. The Bank of Japan kept rates unchanged but struck a hawkish tone. Tim Gagie, Head of FX Advisory Geneva, discusses the historic rally in precious metals and investor positioning given the weak USD. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:24) - Markets wrap-up: Mike Rauber, Product & Investment Content (06:08) - FX & metals update: Tim Gagie, Head of FX/PM PB Geneva (10:33) - 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. Relief rally as Trump declares “framework of a future deal” on Greenland

    4D AGO

    Relief rally as Trump declares “framework of a future deal” on Greenland

    President Trump castigated European leaders over their response to his Greenland takeover attempt during his speech at the WEF in Davos yesterday but did step back from suggesting the use of military force. Equity markets rallied in response. They were given further positive momentum by a later post from the president which claimed that a framework of a future deal with respect to Greenland had been agreed with NATO and that tariff threats against Europe were off the agenda. Equity markets globally are mostly higher today and safe-haven assets have slipped. Norbert Rücker, Head of Economics and Next Generation Research, joins the podcast today to talk about Natural Gas - a sector that has not only seen a surge in prices of late, both in Europe and the US, but which also could be another bargaining tool for President Trump. (00:00) - Introduction: Helen Freer, Product & Investment Content (00:31) - Markets wrap-up: Bernadette Anderko, Product & Investment Content (05:55) - Natural gas and the Greenland commodities story: Norbert Rücker, Head of Economics & Next Generation Research (11:30) - 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.

    12 min
  5. Markets hold their breath as Trump takes the stage in Davos

    5D AGO

    Markets hold their breath as Trump takes the stage in Davos

    Markets continue to de-risk and the “Sell America” narrative gains traction as geopolitical tensions over Greenland spook investors, triggering an equity sell-off, a weaker dollar, and soaring precious metals. With scant data ahead, all eyes are now on President Trump’s keynote speech at the World Economic Forum in Davos later today for clues on policy direction and de-escalation potential. We’re joined by Dario Messi, Head of Fixed Income Research, for an update on Japanese bond markets, and Mathieu Racheter, Head of Equity Strategy Research, who shares his view on how recent geopolitical risks might impact global equity markets. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:25) - Markets wrap-up: Jan Bopp, Product & Investment Content (05:22) - Japanese government bond yields: Dario Messi, Head of Fixed Income Research (08:05) - Geopolitics disrupting equity markets: Mathieu Racheter, Head of Equity Strategy Research (11:38) - 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.

    12 min
  6. Tariff threats rattle European stocks as bonds sell off globally

    6D AGO

    Tariff threats rattle European stocks as bonds sell off globally

    European equities pulled back sharply yesterday after President Trump threatened tariffs on European goods, sending trade-sensitive sectors like autos and luxury sharply lower while defence stocks bucked the trend. Bond markets also came under pressure, with global yields rising and Japan’s 40-year government bond yield hitting a record high amid fiscal concerns and election uncertainty. In Asia, equity markets were mostly weaker despite fresh record highs in South Korea, while Chinese regulators moved to cool an overheating rally. Gold and silver jumped on safe-haven demand, oil edged higher, and diplomatic tensions flared further over Trump’s proposed ‘Board of Peace’. We’re joined by Carsten Menke, Head of Next Generation Research, for a timely update on critical minerals, with a focus on Greenland. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:34) - Markets wrap-up: Lucija Caculovic, Product & Investment Content (07:18) - Critical minerals and the Greenland connection: Carsten Menke, Head of Next Generation Research (11:39) - 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.

    12 min
  7. Gold soars and the US dollar dips on new US tariffs announcement

    JAN 19

    Gold soars and the US dollar dips on new US tariffs announcement

    President Trump’s weekend announcement of new tariffs on eight European allies - linked to the US push to acquire Greenland - is set to ripple through global financial markets this week. Gold and silver have surged to fresh record highs on the news, while the US dollar has weakened. Today, we’re joined by Mensur Pocinci, our Head of Technical Analysis, who continues to see significant upside potential in select US equity sectors. (00:00) - Introduction: Bernadette Anderko, Product & Investment Content (00:28) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content (06:42) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis (09:13) - 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
  8. The View Beyond: What Iran and Venezuela mean for oil

    JAN 17

    The View Beyond: What Iran and Venezuela mean for oil

    Geopolitics is once again in the spotlight. With protests intensifying in Iran and the recent US intervention in Venezuela, many investors are questioning whether these developments will meaningfully move oil prices — or whether an already oversupplied market will simply absorb the shocks. In this episode of Moving Markets – The View Beyond, Norbert Ruecker, Head of Economics and Next Generation Research at Julius Baer, joins Ayako Lehmann to explore how these events fit into the broader global energy landscape. They also discuss the longer‑term outlook for US shale, the ongoing erosion of oil demand in advanced economies, and what all of this could mean for the crude oil market in 2026. (00:00) - Introduction and framing the geopolitical context (01:00) - Why Venezuela’s regime change did not move oil markets (02:35) - The role of heavy oil from Venezuela, Canada, and Mexico (04:16) - Assessing the situation in Iran and its impact on oil supply (06:22) - Contrasting risks: supply disruption in Iran vs. long-term supply potential in Venezuela (07:44) - Other geopolitical hotspots: Ukraine, Taiwan, and global supply chains (09:49) - Can geopolitical risks meaningfully drive oil prices higher? (12:00) - The state of the U.S. shale business and its sensitivity to price (13:55) - Implications for U.S. inflation and Federal Reserve policy (15:35) - The impact of lower oil prices on Russia and the Ukraine conflict (17:23) - Lessons from previous geopolitical tensions and structural shifts in oil markets (20:01) - Closing remarks and key takeaways 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.

    21 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
    902
  • Rating
    Clean
  • Copyright
    © 2026 Julius Baer
  • Show Website
    Moving Markets

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