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 importan...
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Sep 29, 2026 · 11:35
Rising oil prices and higher bond yields are keeping inflation concerns front and centre, pushing US Treasury yields to their highest level since 2007. The AI investment boom…
Sep 28, 2026 · 11:24
Global bond yields moved higher once again as oil prices rallied following President Trump’s rejection of Iran’s ceasefire proposal. Meanwhile, Chinese equities fell to their…
Sep 26, 2026 · 27:08
US-China relations are back in the spotlight, with investors watching whether talks between Presidents Trump and Xi can deliver meaningful progress and shift market sentiment.…
Sep 25, 2026 · 11:37
Rising government bond yields remain at the centre of investors' attention as expectations for further rate hikes in the US and Europe continue to build. Combined with a renewed…
Sep 24, 2026 · 12:40
US Treasury yields surge the most since last year's tariff turmoil and what's next for gold? Bond yields surged globally as stronger-than-expected economic data reinforced…
Sep 23, 2026 · 15:06
The Nasdaq climbed to a fresh record as investors continued to back AI-related stocks, while oil prices fell on hopes of easing tensions between the US and Iran. In today's…
Sep 22, 2026 · 14:36
Oil prices fell yesterday after President Trump said he would be open to meeting Iran’s leader this week. The accompanying enthusiasm carried over into both European and US bond…
Sep 21, 2026 · 10:39
Technology and semiconductor stocks started the week on a positive note, while oil prices fell as traders anticipated a recovery in Saudi shipments, despite continued…
Sep 19, 2026 · 24:04
Equity markets in 2026 have delivered a volatile ride, with a strong rebound pushing most major indices into positive territory. But as investor focus narrows on AI and the…
Sep 18, 2026 · 18:41
Markets rebounded after three tough sessions, fuelled by a reassuring Federal Reserve, easing yields, and falling oil prices. Julius Baer Chief Economist David Kohl breaks down…
Sep 17, 2026 · 14:28
The US Federal Reserve raised interest rates by 25 basis points to 3.75%-4.00%, its first hike in three years. The accompanying projections and comments from Fed Chair Kevin…
Sep 16, 2026 · 13:17
Rising oil prices and higher inflation concerns dominated markets as investors prepared for the Federal Reserve's highly anticipated rate decision. Treasury yields climbed to…
Sep 15, 2026 · 14:04
Oil prices and global bond yields continued their ascent on Monday and the US 10-year treasury yield has hit the 5.02% this morning - a level not seen since 2007. Markets are now…
Sep 14, 2026 · 9:43
Markets are starting a pivotal week on the back foot, as AI-related stocks retreat following safety concerns raised by the chief executives of Anthropic and OpenAI. Investor…
Sep 12, 2026 · 16:31
As we head towards the final quarter of 2026, investors face a shifting landscape where AI remains the key growth engine but market leadership is broadening beyond US technology.…
Sep 11, 2026 · 15:47
US and European bond yields rose sharply as investors priced in higher inflation amid this week's rise in oil prices. The 10-year US Treasury yield approached 5%, but the…
Sep 10, 2026 · 10:33
Markets remain under pressure as oil prices continue to climb, with Brent crude now trading above the psychologically significant USD 100 per barrel mark. Attention is firmly…
Sep 9, 2026 · 20:07
Oil prices surged amid escalating tensions in the Middle East, pushing inflation back into focus ahead of key US CPI and PPI releases later this week. Meanwhile, trade tensions…
Sep 8, 2026 · 11:49
Rising oil prices and renewed inflation concerns are pushing bond yields higher, and the result of Sunday's German state elections is weighing on sentiment in Europe. China…
Sep 7, 2026 · 12:43
Equity markets reacted to the August US non-farm payrolls data on Friday, which surprised to the upside, leading traders to believe that a hike is now more likely from the Fed on…
Sep 5, 2026 · 13:42
Strong earnings, improving shareholder returns, corporate reforms, and continued AI-related demand have reinforced the case for Japanese equities. But with a stronger yen and…
Sep 4, 2026 · 12:42
Markets received a boost from stronger-than-expected economic data in Switzerland and resilient activity across the eurozone. In the US, dovish comments from Federal Reserve…
Sep 3, 2026 · 12:24
Equity markets found their footing as oil prices and Treasury yields paused their recent rise, while US economic data and Fed commentary reinforced a resilient growth outlook.…
Sep 2, 2026 · 11:17
Renewed fighting in the Middle East sent oil prices and bond yields higher yesterday as gold lost its lustre and equity markets retreated. Inflation data in the eurozone did not…
Sep 1, 2026 · 12:21
Renewed US-Iran tensions impacted global markets yesterday, pushing oil prices higher and weighing on equities. Bond yields rose, with Japan’s 10-year bond yield actually hitting…
Aug 31, 2026 · 13:53
Following hawkish remarks from Federal Reserve Chair Kevin Warsh at Jackson Hole, markets have repriced expectations for US monetary policy, with traders now assigning a 60%…
Aug 29, 2026 · 39:14
With yields at historically attractive levels and the yield curve offering attractive opportunities, fixed income is drawing renewed attention from investors seeking both income…
Aug 28, 2026 · 12:12
NVIDIA added USD 442 billion to its market capitalisation yesterday, with gains spreading beyond chipmakers into software and cybersecurity stocks amid strong earnings releases.…
Aug 27, 2026 · 10:55
Markets traded largely sideways ahead of the earnings release from NVIDIA, the world’s most valuable company by market capitalisation. After the US market close, the company once…
Aug 26, 2026 · 16:11
Markets found their footing yesterday despite an intensification of US sanctions on Iran, as traders focused on the shift towards economic rather than military pressure and the…
Aug 25, 2026 · 13:07
Both the S&P 500 and the Nasdaq Composite ended Monday's trading session lower as chip stocks faltered, while the Dow Jones gained 0.25% on the day. It was a similar story in…
Aug 24, 2026 · 10:45
Stronger-than-expected US PMI data could not save equities from a down week as rising bond yields and the Treasury's bond-buying intervention renewed dollar debasement fears,…
Aug 22, 2026 · 14:22
The Q2 earnings season delivered a strong set of results, with positive surprises across sectors and regions. As investors look ahead to the remainder of the year, the broadening…
Aug 21, 2026 · 11:08
Markets largely dipped yesterday as geopolitical tensions, rising oil prices and disappointing guidance from Walmart weighed on investor sentiment. After yields fell on Wednesday…
Aug 20, 2026 · 12:21
The US Treasury provided a boost to bond and equity markets yesterday, announcing that it will more than double repurchases of 10, 20, and 30-year debt in the next few months.…
Aug 19, 2026 · 16:19
A global bond sell-off sent yields to multi-year highs, dragging equities lower as tech stocks bore the brunt amid persistent inflation concerns. Yet Bank of America's fund…
Aug 18, 2026 · 11:55
Higher oil prices and rising bond yields weighed on equity markets, pushing global stocks lower at the start of the week. US Treasury yields remained in focus as strong corporate…
Aug 17, 2026 · 10:42
Global market performance was mixed last week, with Japanese equities emerging as the standout winner, driven by strong gains in technology and semiconductor stocks. Meanwhile,…
Aug 15, 2026 · 23:35
With Korean semiconductor stocks down nearly 50% from their June peak, has the AI correction finally run its course? Where could the next leg of the AI rally come from, and how…
Aug 14, 2026 · 12:48
US equities continued their upward climb this week, supported by a series of encouraging inflation releases, while European stocks have taken a breather after hitting record…
Aug 13, 2026 · 12:43
The latest US inflation data came in in line with expectations and reinforced the view that the Federal Reserve is likely to keep interest rates unchanged in September. The S&P…
Aug 12, 2026 · 14:09
Markets struggled for direction yesterday, with investors balancing geopolitical tensions, higher oil prices and a busy corporate news flow. US equities fell for a second…
Aug 11, 2026 · 12:49
Eurozone growth expectations have improved, supported by a strong earnings season. Oil prices rose on renewed Strait of Hormuz tensions, while OPEC output recovered in July. AI…
Aug 10, 2026 · 12:19
Markets are starting the week on a strong footing. Softer US jobs data, falling bond yields, robust corporate earnings, and Berkshire Hathaway's return to share buybacks have…
Aug 8, 2026 · 28:43
Amid rising market volatility and a shift beyond the dominant AI-driven rally, investor interest is turning to hedge funds. In this episode, we examine the appeal of…
Aug 7, 2026 · 14:40
Three themes dominated markets yesterday: earnings, AI and macro risks. Strong results boosted stocks such as Deutsche Telekom and Diageo, while disappointments weighed on…
Aug 6, 2026 · 12:54
With changing sentiment around Middle East tensions and a busy earnings season driving market moves, the Dow Jones recorded its fifth consecutive gain yesterday and a third…
Aug 5, 2026 · 11:40
Stocks are breaking records as investors double down on the AI trade. Strong earnings across sectors, easing geopolitical concerns and renewed risk appetite have pushed markets…
Aug 4, 2026 · 12:43
Markets were supported by hopes of de-escalation in the Middle East, sending oil prices sharply lower and easing inflation concerns. Investors also digested a rare coordinated…
Aug 3, 2026 · 10:46
After a volatile week, global markets are starting the new trading session on a stronger footing. Investor sentiment improved overnight following reports that renewed US-Iran…
Aug 1, 2026 · 18:34
In just one week, the US Federal Reserve, the Bank of England and the Bank of Japan all chose to hold interest rates steady, yet none of the decisions were unanimous, and of…
Jul 31, 2026 · 11:27
US stocks staged a rally yesterday following Wednesday’s post-Fed sell-off. Microsoft and semiconductors definitely helped to drive the gains. And the pattern continued in Asia…
Jul 30, 2026 · 13:14
Markets reacted sharply after a divided US Federal Reserve opted to leave interest rates unchanged yesterday. The decision triggered a notable steepening of the Treasury yield…
Jul 29, 2026 · 16:48
A sharp market rotation took centre stage on Tuesday as investors moved out of chipmakers and into healthcare and financial stocks, pushing both sectors to fresh record highs.…
Jul 27, 2026 · 11:20
Markets are starting the week on a firmer footing as a pause in Middle East hostilities pushes oil prices lower and eases inflation concerns. The move follows a cautious week for…
Jul 25, 2026 · 12:50
As Europe faces increasingly frequent and severe heatwaves, the implications extend far beyond discomfort. The rising temperatures are creating urgent challenges with regard to…
Jul 24, 2026 · 12:39
Global equities traded lower as oil prices surged in response to escalating tensions in the Middle East, while renewed concerns over AI-related capital expenditure weighed on…
Jul 23, 2026 · 11:49
Oil prices continue to surge as tensions between the US and Iran raise concerns about global energy supplies and economic growth. There were knock-on effects in bond markets with…
Jul 22, 2026 · 12:02
Markets faced a fresh wave of geopolitical risk as the conflict involving the US, Iran and the Houthis escalated, pushing oil prices higher. Yet equities remained resilient, with…
Jul 21, 2026 · 14:13
Burnham's debut, bond market jitters and the future of AI in BioPharma Markets were relatively quiet yesterday, but developments in the UK drew investor attention. Prime Minister…
Jul 20, 2026 · 9:57
Semiconductor stocks have plunged more than 20% from their recent highs, officially entering bear market territory after China’s Moonshot launched its Kimi K3 model sparking…
Jul 18, 2026 · 18:36
After a sharp correction in AI-related stocks across Asia, investors are reassessing one of the market's strongest themes of the past year. In China, many AI and…
Jul 17, 2026 · 11:51
Equity markets weakened as continued losses in semiconductor stocks and ongoing tensions in the Middle East weighed on risk sentiment, pushing major indices firmly into negative…
Jul 16, 2026 · 14:09
The current earnings season is seeing some bright spots, such as the Swiss luxury retailer Richemont and the US asset manager BlackRock. US producer prices came in below…
Jul 15, 2026 · 15:33
Yesterday’s release of June CPI inflation data in the US provided a welcome boost to US equity and Treasury prices, as traders drastically lowered their bets on a Fed rate hike…
Jul 14, 2026 · 12:29
Oil prices surged after fresh tensions in the Middle East raised concerns over global energy supplies, while higher inflation expectations pushed Treasury yields higher and…
Jul 13, 2026 · 11:17
Markets are feeling the pressure this Monday morning as rising US-Iran tensions fuel higher oil prices, bond yields and the dollar, while equities drift lower. But with earnings…
Jul 11, 2026 · 23:46
With the UK preparing for a new phase of political leadership under the Labour Party's Andy Burnham, investors are watching closely for signals that could impact sterling and UK…
Jul 10, 2026 · 10:36
As peace talks could be back on the table in the Middle East, global equity markets breathed a sigh of relief and investors snapped up tech stocks around the world. The Kospi…
Jul 9, 2026 · 11:30
Market sentiment has weakened as renewed tensions in the Middle East have pushed oil prices and government bond yields higher. Spain’s benchmark equity index has come under…
Jul 8, 2026 · 15:36
Sharp semiconductor losses amid AI chip rivalry fears contrast with resilient broader markets, while escalating US-Iran tensions send oil surging 5%, highlighting growing jitters…
Jul 7, 2026 · 10:44
US equities started the week strongly as AI-related stocks rebounded yesterday and the Dow Jones closed above 53,000 for the first time. Broadcom gained after extending its…
Jul 6, 2026 · 10:56
Softer inflation data supported sentiment in the eurozone, while in the US, comments by Fed chair Kevin Warsh on inflation and a weaker-than-expected labour market report lifted…
Jul 4, 2026 · 18:01
As the United States marks 250 years of independence, investors are asking whether its markets can continue to deliver long-term outperformance in the face of elevated valuations…
Jul 3, 2026 · 11:46
US job growth slowed significantly in June, giving support to our economists’ view that the US Federal Reserve will not raise interest rates again this year. This pushed Treasury…
Jul 2, 2026 · 11:52
Equity markets began the third quarter on a slightly subdued note, with semiconductor stocks coming under particular pressure. In contrast, Meta emerged as one of the standout…
Jul 1, 2026 · 11:17
Markets closed a volatile quarter with sharply lower oil and gold prices, while AI optimism continued to support equities on both sides of the Atlantic. European stocks posted…
Jun 30, 2026 · 11:14
After tensions rose again in the Middle East over the weekend, news yesterday that US envoys will travel to Doha for fresh talks with Iran today allowed markets room to rally.…
Jun 29, 2026 · 16:27
US-Iran tensions eased over the weekend, supporting risk sentiment going into the new week. However, Asian markets are mixed despite South Korea's pledge of major semiconductor…
Jun 27, 2026 · 41:23
With 2026 at its midpoint, investors are navigating an environment marked by geopolitical tensions, persistent inflation, and shifting growth dynamics across major economies. How…
Jun 26, 2026 · 12:17
There was a mixed picture in financial markets yesterday as persistent US inflation continues to test the Federal Reserve’s patience. European equities climbed to fresh record…
Jun 25, 2026 · 13:13
Not only did Micron’s fiscal Q3 earnings exceed expectations yesterday, but the company also guided for current-quarter revenue of USD 50 billion, positively surprising analysts…
Jun 24, 2026 · 12:14
Equity markets are facing renewed pressure as investors question whether AI-driven stocks, particularly semiconductors, can sustain their remarkable rally. All eyes are on…
Jun 23, 2026 · 12:15
Markets reacted cautiously after the US granted Iran a temporary 60‑day licence to sell oil in USD. Euro area consumer confidence remained weak in June, and pressure on Hermès…
Jun 22, 2026 · 10:20
Progress in US–Iran talks in Switzerland helped ease geopolitical concerns. And while positive momentum in Asian tech lifted regional markets, European and US equity futures have…
Jun 20, 2026 · 25:16
Against a shifting macro backdrop, markets are responding to easing geopolitical tensions following a US-Iran peace deal, with oil prices falling sharply and Asian equities…
Jun 19, 2026 · 12:42
Global markets have been driven this week by a US–Iran deal, a more hawkish Fed under Kevin Warsh, and a Bank of Japan rate hike to multi-decade highs. Markets are now pricing in…
Jun 18, 2026 · 11:37
European equities extended their upward momentum, while US markets faced selling pressure after the first FOMC meeting under Chair Kevin Warsh delivered a surprisingly hawkish…
Jun 17, 2026 · 15:10
SpaceX moves beyond rockets with its acquisition of AI firm Anysphere, igniting investor excitement and propelling the company to become the world’s fifth-most valuable after its…
Jun 16, 2026 · 12:57
Markets rallied strongly yesterday as easing geopolitical tensions between the US and Iran lifted risk sentiment, with European equities reaching fresh record highs and US…
Jun 15, 2026 · 10:19
Yesterday, the US and Iran agreed to the immediate and permanent termination of military operations on all fronts, including in Lebanon. The deal is set to be signed on Friday…
Jun 13, 2026 · 16:29
As global markets adjust to a world where capital is no longer abundant, investors face new challenges and opportunities. How should they adapt their portfolios, and what are the…
Jun 12, 2026 · 11:24
President Trump halted strikes on Iran yesterday and announced that a peace deal will be signed imminently. Markets reacted accordingly, with oil prices falling and equities…
Jun 11, 2026 · 13:51
While European markets proved more resilient, US equities declined amid renewed escalation in the Middle East and fresh inflation data highlighting mounting pressure on US…
Jun 10, 2026 · 15:11
Markets saw a cautious session yesterday, as investors remained on edge amid ongoing Middle East uncertainty, with both European and US equities ending broadly lower. Overnight,…
Jun 9, 2026 · 10:58
European equities closed off their lows as oil reversed most of its early 5% gain after easing Middle East tensions, leaving Brent near USD 94. Weak German factory orders weighed…
Jun 8, 2026 · 11:26
The market reaction to Friday’s better-than-expected US jobs report started bad and got worse. The Nasdaq closed down 4.2%, marking its steepest decline since April 2025,…
Jun 6, 2026 · 39:54
The role of a Chief Investment Officer is multifaceted – acting as both the guardian and the architect of a company’s investment process, and preventing people from making…
Jun 5, 2026 · 14:10
Markets delivered a mixed session yesterday, driven by geopolitical tensions, a sharp semiconductor sell-off following Broadcom’s disappointing results, and steady macro data…
Jun 4, 2026 · 20:05
The S&P 500 snapped its nine-day winning streak yesterday, as renewed tensions in the Middle East dented risk sentiment, and momentum in the AI-driven rally eased. At the same…
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