Beyond Markets

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments.

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A large shadow was cast over the Q1 2025 earnings season by President Trump’s Liberation Day tariff bombshells and his administration’s subsequent trade discussions. Investors and traders alike waited with bated breath to see quite what the impact would be on both earnings guidance and companies’ capex plans.

In this episode of the Beyond Markets podcast, Mathieu Racheter, Head of Equity Strategy Research at Julius Baer, talks to Bernadette Anderko about his key takeaways from the earnings releases on both sides of the Atlantic. They discuss which sectors fared better than others, the impact of the tariffs, how to navigate the current market conditions, and much more.

00:32   Introduction
01:02   US Q1 earnings releases       
01:58   Europe’s earnings season
02:48   Share price reactions
03:32   What happened to guidance?
04:42   Tariff impact on capex
05:26   What about hyperscalers?
06:31   Sell in May …
08:17   Navigating recession risk
09:34   Summary and conclusion

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What is Beyond Markets?

Beyond Markets by Julius Baer will no longer be publishing new episodes.
The show continues under a new podcast, Moving Markets, where we will keep delivering timely market perspectives, expert insights, and strategic thinking on global economic and financial developments.
Subscribe to Moving Markets to stay connected with our latest views and analysis.
Spotify: https://open.spotify.com/show/2AYJMvVqqIavsPP7v4YxEs?si=89f4cbc96d574239
Apple Podcast: https://podcasts.apple.com/ch/podcast/moving-markets-daily-news/id1628819647

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.