Moving Markets

Global financial markets are in defensive mode, after US equities were lower for a third day in a row yesterday, and commodities experienced their biggest single drop yesterday since early July. On the bright side, US gasoline prices are now below levels the day the war in Ukraine started, giving a boost to consumer confidence. Economic data releases out of China and Japan came in better than expected. David Meier, Macro & Next Generation Research, explains how the EUR is caught between the ECB on a tightening course and high energy prices. Mathieu Racheter, Head of Equity Strategy, provides his outlook in the year-end given the market turmoil.

00:08 Introduction and markets wrap-up by Mike Rauber (Investment Writing)
04:17 Currencies in the wake of Jackson Hole by Dave Meier (Macro & Next Generation Research)
07:36 Year-end outlook: subsector overview by Mathieu Racheter (Head of Equity Strategy)
10:02 Closing remarks by Mike Rauber (Investment Writing)

Show Notes

Global financial markets are in defensive mode, after US equities were lower for a third day in a row yesterday, and commodities experienced their biggest single drop yesterday since early July. On the bright side, US gasoline prices are now below levels the day the war in Ukraine started, giving a boost to consumer confidence. Economic data releases out of China and Japan came in better than expected. David Meier, Macro & Next Generation Research, explains how the EUR is caught between the ECB on a tightening course and high energy prices. Mathieu Racheter, Head of Equity Strategy, provides his outlook in the year-end given the market turmoil.

00:08 Introduction and markets wrap-up by Mike Rauber (Investment Writing)
04:17 Currencies in the wake of Jackson Hole by Dave Meier (Macro & Next Generation Research)
07:36 Year-end outlook: subsector overview by Mathieu Racheter (Head of Equity Strategy)
10:02 Closing remarks by Mike Rauber (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.