Global markets catch their breath amid eurozone data watch
The US Thanksgiving holiday has given stock markets globally a brief pause following the strong performance earlier in the week. With Asian markets trading mixed this morning, attention shifts to key eurozone inflation data, while US markets resume trading for a shortened session. In today’s programme, we welcome Nicolas Jordan from the CIO Office, who discusses the concerns around potential cracks in the artificial intelligence capital expenditure cycle.(00:00) - Introduction: Helen Freer, Product & Investment Content
(00:28) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content
(06:23) - Update from the CIO Office: Nicolas Jordan, CIO Strategy & Investment Analysis
(11:29) - Closing remarks: Helen Freer, Product & Investment Content
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12:47
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12:47
Global equity rally boosted by tech stocks and rate cut prospects
Markets are now pricing in an almost 85% probability of a 25 basis point rate cut by the Fed in December – this boosted tech stocks and others followed suit, prompting a global rally. US markets will be shut today for the Thanksgiving holiday, and the Black Friday shopping bonanza will start tomorrow when the US market will reopen for a shortened trading session. Norbert Rücker, Head of Economic and Next Generation Research, joins the show with a timely update on energy markets and what’s driving them currently. And Tim Gagie, Head of FX Advisory Geneva, rounds off the podcast by highlighting the latest moves in Sterling after the UK budget as well as this week’s action in preciousmetals.(00:00) - Introduction: Bernadette Anderko, Product & Investment Content
(00:38) - Markets wrap-up: Jan Bopp, Product & Investment Content
(06:44) - Energy Markets: Norbert Rücker, Head of Economics & Next Generation Research
(11:41) - FX and metals update: Tim Gagie, Head of FX/PM PB Geneva
(15:56) - Closing remarks: Bernadette Anderko, Product & Investment Content
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17:06
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17:06
Risk-on sentiment drives stocks higher as oil pulls back on Ukraine developments
Equity markets continue to rally amid improving investor sentiment and rising expectations of further US interest rate cuts. Meanwhile, oil prices are trading lower, driven by signs of de-escalation efforts in relation to Russia’s war in Ukraine. In today’s programme, we are joined by Nenad Dinic, Equity Strategy Research analyst, who shares his insights on why a stronger Japanese yen is unlikely to hinder the ongoing rise of Japanese equities.(00:00) - Introduction: Helen Freer, Product & Investment Content
(00:31) - Markets wrap-up: Roman Canziani, Head of Product & Investment Content
(06:44) - Japan update: Nenad Dinic, Equity Strategy Research
(17:28) - Closing remarks: Helen Freer, Product & Investment Content
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18:40
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18:40
The Nasdaq has its best day since May
US equities, led by technology, rallied as confidence in artificial intelligence strengthened and rate-cut expectations grew. European defence stocks slipped amid ongoing Ukraine peace talks. Novo Nordisk tumbled, while Bayer surged on positive trial results. In Asia, Taiwan tensions kept trading cautious. Manuel Villegas of Next Generation Research discusses the outlook for digital assets after last week’s sharp price drop.(00:00) - Introduction: Bernadette Anderko, Product & Investment Content
(00:31) - Markets wrap-up: Mike Rauber, Product & Investment Content
(06:19) - Digital assets update: Manuel Villegas, Next Generation Research
(10:37) - Closing remarks: Bernadette Anderko, Product & Investment Content
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11:43
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11:43
Equity markets end a rough week on a strong footing
Last week brought significant market shifts — from concerns about bursting investment bubbles to potential peace talks in Ukraine, and a major milestone for Eli Lilly. The S&P 500 posted its second decline in three weeks, while the Nasdaq recorded a third consecutive weekly drop. However, on Friday, US markets stabilised after dovish remarks from a prominent Federal Reserve official, with most stocks closing higher. Mensur Pocinci, Head of Technical Analysis, explains why this is a positive signal and why last Thursday’s sharp intraday reversal, though counterintuitive, is technically a bullish indicator.(00:00) - Introduction: Bernadette Anderko, Product & Investment Content
(00:24) - Markets wrap-up: Jan Bopp, Product & Investment Content
(06:16) - Technical Analysis update: Mensur Pocinci, Head of Technical Analysis
(08:45) - Closing remarks: Bernadette Anderko, Product & Investment Content
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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.
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