Moving Markets: Daily News

Markets showed little festive spirit yesterday with almost all equity markets globally declining as investors continued to rotate out of key artificial intelligence names. The sell-off was triggered by concerns around financing issues of a data centre project in the US. In contrast, energy and financial sectors outperformed, supported by rising oil prices and dovish remarks from a Federal Reserve member ahead of today’s key events: interest rate decisions by the ECB and BoE, as well as the release of US inflation data. On today’s show, Norbert Rücker, Head of Economics & Next Generation Research, provides deeper insights into the oil market, while Nicolas Jordan, CIO Strategy & Investment Analysis, discusses asset allocation strategies for the coming year.

  • (00:00) - Introduction: Helen Freer, Product & Investment Content
  • (00:34) - Markets wrap-up: Jan Bopp, Product & Investment Content
  • (06:26) - Oil: Norbert Rücker, Head of Economics & Next Generation Research
  • (12:36) - Update from the CIO Office: Nicolas Jordan, CIO Strategy & Investment Analysis
  • (17:44) - Closing remarks: Helen Freer, Product & Investment Content

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What is Moving Markets: Daily News?

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.