Moving Markets

The ISM Services Index rose to 56.5 in November which has cast some doubt over a Fed pivot and contributed to US equity markets falling and US Treasury yields surging yesterday. Chinese authorities are relaxing some of their strict Covid rules, but the possibility of new tariffs on Chinese steel and aluminium might weigh on sentiment. David Meier, Senior Economist, talks about the EUR/USD outlook and Mathieu Racheter, Head of Equity Strategy, shares his latest thoughts on what’s in store for the industrials sector.

00:09 Introduction and markets wrap-up by Helen Freer (Investment Writing)
02:55 The US dollar and EUR/USD outlook by David Alexander Meier (Macro & Next Generation Research)
05:18 Global industrials – is the rally premature? By Mathieu Racheter (Head of Equity Strategy)
07:29 Closing remarks by Helen Freer (Investment Writing)

Show Notes

The ISM Services Index rose to 56.5 in November which has cast some doubt over a Fed pivot and contributed to US equity markets falling and US Treasury yields surging yesterday. Chinese authorities are relaxing some of their strict Covid rules, but the possibility of new tariffs on Chinese steel and aluminium might weigh on sentiment. David Meier, Senior Economist, talks about the EUR/USD outlook and Mathieu Racheter, Head of Equity Strategy, shares his latest thoughts on what’s in store for the industrials sector.

00:09 Introduction and markets wrap-up by Helen Freer (Investment Writing)
02:55 The US dollar and EUR/USD outlook by David Alexander Meier (Macro & Next Generation Research)
05:18 Global industrials – is the rally premature? By Mathieu Racheter (Head of Equity Strategy)
07:29 Closing remarks by Helen Freer (Investment Writing)

What is Moving Markets?

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.