Podcast appearances and mentions of julius baer

The yield on the benchmark 10-year US Treasury moved up 50 basis points last week, representing one of the most significant single-week increases on record. As the US administration's unpredictable tariff policies continue to unsettle markets, how can investors navigate this challenging investment landscape?Steve Wang, Fixed Income Specialist Asia at Julius Baer, sits down with Esteban Burbano, Managing Director and Fixed Income Strategist at PIMCO, to discuss the current economic picture, the impact of tariffs on inflation expectations and how the Federal Reserve might respond, the state of the US Treasury market, and the opportunities in the fixed income market amidst this unprecedented volatility.(This episode was recorded on 17 April 2025)

US President Trump's Liberation Day tariff announcements sent shockwaves through financial markets and 2 April 2025 will certainly be remembered as a hugely significant day. But what are the implications for investors in the wake of all the tariff-related uncertainty? In this episode, Christian Gattiker, Head of Research at Julius Baer, talks to Helen Freer about navigating the world of investing post-Liberation day. They discuss the risk of a recession, the role of US and non-US assets in portfolios, the outlook for safe-haven assets including the US dollar, and much more.00:31 Introduction01:07 Has the risk of a US and global recession increased?03:24 What is the expected timeline now?05:20 Is it possible to say what Trump's plan is?06:41 The US Federal Reserve's dilemma08:14 Impact on capital flows to the US09:49 Adjusting exposure to US and non-US assets10:58 Where do US technology stocks go from here?12:36 The outlook for the US dollar now15:21 The reaction of the Swiss franc and the Japanese yen16:23 Historic moves in bond markets18:46 What to focus on now in the fixed income space20:19 Thoughts on gold in the current environment22:16 What does the situation mean for Swiss equities?23:38 The role of Chinese equities in a portfolio26:44 The significance of talks between the EU and China27:49 Exposure to India to increase portfolio diversification29:02 The relevance of the Q1 earnings season30:29 Oil prices under pressure31:48 Our expectations for the rest of the year33:31 OutroWould you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

pullback amidst the market turmoil, the yellow metal has risen around 20% overall in the past six months and continues to chart new highs.In this episode of the Beyond Markets podcast, Chris Irwin, Head of FX and Precious Metals Trading and Carsten Menke, Head of Next Generation Research at Julius Baer, examine the rising demand of gold as a safe haven asset, continued central bank buying flows, and the factors behind the recent volatility.

In this episode of Beyond Markets we take a closer look at water. With water scarcity and extreme weather events on the increase, what do listeners need to know about water-related challenges and opportunities from both a societal and investment perspective? We are joined by Carsten Menke and Maeve Timoney from Julius Baer's Next Generation Research team to answer these questions and much more.   Hosted by Emily Rookwood, Head of Thought Leadership at Julius Baer. 

Global markets have been roiled by US President Donald Trump's sweeping "Liberation Day" tariffs. Against such a volatile and uncertain backdrop, it is important that investors remain calm and take the opportunity to rebalance and optimise portfolios.This episode is presented by Bhaskar Laxminarayan, Asia CIO for Julius Baer.

Mark Matthews, Managing Director & Head of Research Asia, Julius Baer shares his insights on the latest tariff headlines coming out of the US, impact on global growth, whether we are likely to see the China Plus One effect, as well as the current momentum behind gold at the moment. Presented by: Ryan HuangProduced by: Yeo Kai Ting (ykaiting@sph.com.sg)Photo credits: Carlos Barria | ReutersSee omnystudio.com/listener for privacy information.

In this episode of Market Minutes, Lovisha Darad talks about the key events that would shape markets on March 26. After Nifty extended rally to the seventh consecutive day, experts now eye Nifty to reach to 24,200, with support around 23,400. Given global handover is strong, all eyes will be on if FIIs continue their buying spree in Indian equities. Among stocks in focus, watch out for Manappuram Finance, Federal Bank, and IREDA. Also, catch Mark Matthews of Julius Baer on the Voice of the Day segment. Market Minutes is a morning podcast that puts the spotlight on hot stocks, key data points, and developing trends.

The world is witnessing a rapid shift towards de-globalisation, accelerated in part by the new US administration. Meanwhile, ongoing disputes over tariffs, trade imbalances, and the widening US fiscal deficit continue to dominate global discussions.In this episode of Beyond Markets, Rishabh Saksena, Head of Investment Specialists Asia at Julius Baer, is joined by Vance Serchuk, Executive Director of the KKR Global Institute. They discuss the implications of these issues on the global economy, and examine which regions are well-positioned to thrive amid this increasingly uncertain geopolitical landscape.  

There has been a significant correction in US markets since mid-February, with the S&P index down around 8%, and the Nasdaq down around 12%. Surprisingly, this has come on the back of reasonably good earnings from the previous quarter and forward-looking guidance. This shift in investor sentiment appears to be driven by rising policy risks, and a decrease in the "Trump put" effect - the market's previous belief that government intervention would support asset prices.In this episode, Bhaskar Laxminarayan, Chief Investment Officer Asia at Julius Baer, shares his expectations for markets, sectors we favour, and insights on the bond markets in this uncertain environment. 

Germany's surprise €500bn infrastructure plan marks a historic break from fiscal restraint, shaking up markets and boosting European stocks.Meanwhile, US economic uncertainty under Trump is fueling recession fears, pushing Treasury yields down and challenging USD strength.We also break down Japan's bond market surge and what it means for global investors.This episode is presented by Magdalene Teo, Head of Fixed Income Asia at Julius Baer.

The initial read of the third session of China's 14th National People Congress has been generally in line with economist expectations. Concurrently, ongoing shifts in US policies, especially on tariffs, continue to disrupt the broader macro narrative. Surprisingly, Hong Kong stocks have rallied steadily amidst these developments, whilst US stocks have reacted much more negatively. What is our outlook for these markets, and what does it mean for the US dollar? This episode is presented by Richard Tang, China Strategist and Head of Research for Hong Kong at Julius Baer, and Hong Hao, Partner and Chief Economist at GROW Investment Group. This episode was recorded on 6 March, 2025.

Almudena Benedit, responsable de la gestora en España, analiza las perspectivas de los mercados para 2025 y señala al oro como una inversión prometedora.

An unprecedented clash between Ukraine President Volodymyr Zelensky and US President Donald Trump at the White House last Friday has called into question the strength of the US-Europe relations. Investors are also watching several other key macro events this week – potential additional tariffs from the US on China, Canada and Mexico, as well as China's “Two Sessions” annual meetings taking place on March 5 and 6. This episode is presented by Eric Mak from the Equity Research Asia team at Julius Baer.

With inflation expectations rising, credit spreads at historical tights, and US Treasury moves dictating market sentiment, how should investors position their portfolios? In this episode, Elaine Ngim, Head of Investment Advisory Singapore at Julius Baer sits down with Jonathan Liang, Head of Fixed Income Investment Specialists, Asia ex-Japan at JP Morgan Asset Management and Dario Messi, Head of Fixed Income Research at Julius Baer to break down the top-of-mind issues in fixed income markets and the corporate credit landscape today. Key topics include:(01:42) - How inflation expectations impact credit markets (04:32) - The outlook for credit spreads – are we due for a widening? (06:16) - Does investment success hinge on getting the US Treasury view right? (08:22) - The US dollar's strength and its implications for emerging markets (09:49) - Why active management is critical in volatile bond markets (12:12) - Managing volatility to achieve better risk-adjusted returns (13:03) - The evolving role of CDS (13:40) - Lessons from past market drawdowns (14:38) - Common misconceptions about credit investing (16:25) - Key takeaways for equity-focused investors

European stock markets have excelled so far this year but to what extent does this reflect the continent's economic health and what is the outlook for investing in Europe going forward? In this episode of the Beyond Markets podcast, David Kohl, Chief Economist at Julius Baer, talks to Helen Freer about how he expects inflation in Europe to develop, the European Central Bank's next steps, and what impact US President Trump's threat of tariffs might have on the region. They also discuss potential opportunities for investors.00:37 Introduction01:01 Europe's economy – lack of competitiveness has created downward pressure on wages03:13 Expectations from the ECB05:12 Underlying inflation pressure is weakening06:53 Will a bigger interest rate differential lead to a weaker euro?08:20 Tariff threats and what it means for Europe10:10 Is the lack of competitiveness in Europe partly due to the euro?11:46 What factors may lead to an improvement in the European economy?14:00 Potential opportunities for investors15:28 The automotive industry16:59 Will geopolitics create more challenges or opportunities for Europe?19:15 How significant is the upcoming German election and what could a new government focus on?20:46 SummaryWould you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

With a mixed set of US jobs data last week, investors are looking to this week's inflation numbers and Federal Reserve Chair Jerome Powell's testimony for clearer guidance on the Fed's next steps. In China, optimism is rising with DeepSeek's disruption of the AI sector and better-than-feared impact from Trump's tariffs. We also discuss the role of Gold and Bitcoin in risk hedging.This episode is presented by Richard Tang, China Strategist and Head of Research for Hong Kong at Julius Baer.

In addition to the typical seasonal tailwinds from the Chinese New Year, three key factors are also driving the recent rally in Chinese equity markets: the better-than-feared impact of US President Donald Trump's trade tariffs, growing domestic optimism following the release of China's DeepSeek AI, and rising policy expectations ahead of the National People's Congress in March.Join Richard Tang, China Strategist and Head of Research for Hong Kong at Julius Baer, and Hong Hao, Partner and Chief Economist at GROW Investment Group, as they dive each of these key developments shaping China's market landscape.

In this episode, Scott Becker examines recent job cuts at Estee Lauder, Workday, and Julius Baer, analyzing whether these moves signal a broader trend or isolated adjustments.

In this episode, Scott Becker examines recent job cuts at Estee Lauder, Workday, and Julius Baer, analyzing whether these moves signal a broader trend or isolated adjustments.

In this episode of The Week in Markets, Jen-Ai Chua, Equities Research Analyst at Julius Baer, highlights how Chinese AI start up DeepSeek has upended traditional assumptions underpinning growth in the AI sector. This spells opportunities and risks for players in different parts of the supply chain. In other developments, the Fed's decision to hold rates at its January Open Market Committee Meeting hints at possible inflation pressures, while President Trump's imposition of tariffs on Canada, Mexico and China are classic shock and awe tactics that herald the start of a period of political noise and uncertainty.

El sector automovilístico, L'Oréal, Sanofi, Unicredit, Julius Baer y STMicroelectronics, entre los más destacados de las bolsas europeas. Con Pablo García, director general de Divacons Alphavalue.

Every day we read new statistics about how much investment is needed to maintain ageing infrastructure and to build new infrastructure that will keep pace with modern economies.  Governments can only provide a portion of the trillions of US dollars needed every year, making private investment essential.In this episode of the Beyond Markets podcast ‘Introduction to Private Infrastructure', Fiona Kenyon, Head of Private Markets Advisors, Julius Baer talks to Tara Courtney Davies, Partner and Co-Head of KKR EMEA and Co-Head European Infrastructure, about private infrastructure: what it is, as well as its relevance to investors. In their conversation they discuss the important dynamics and developments investors should know about, and the role it can play in a sophisticated portfolio.00:41 Introduction to speakers and topic01:42 What is infrastructure?02:27 What characterises infrastructure assets?03:43 Global infrastructure needs04:24 Tailwinds fuelling infrastructure investment06:02 The role of private investment06:34 Private infrastructure investment in a portfolio context08:43 Risks to consider when investing in infrastructure 10:34 Incorporating infrastructure assets into appropriate portfolios11:43 Considerations regarding semi-liquid investment products12:46 ConclusionWould you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

Markets have had a busy week as we approach the Chinese New Year of the Wood Snake. The US Dollar index started to move lower after President Donald Trump appeared to soften his stance on China. Meanwhile, the US economy remains robust, and US equities are jumping on earnings wins by the most since 2018.In Asia, the Bank of Japan raised interest rates by 25 basis points to 0.5% on the back on domestic wage pressures and core inflation which remains firmly above the 2% target. Over in Singapore, the Monetary Authority of Singapore eased monetary policy for the first time since 2021.This episode is presented by Magdalene Teo, Head of Fixed Income Asia at Julius Baer.

In this episode of CFI's FinPod podcast, we sit down with Dang Duong, a young finance enthusiast from Singapore. Join us as we talk about Dang's journey into finance, his education at Polytechnic, and his self-driven learning through CFI courses. Dang shares insights from his internship at Julius Baer and outlines his aspirations in investment banking and quantitative finance. The conversation highlights the importance of practical skills and early career planning in the finance industry and is overall an inspiring conversation with a very ambitious person

In this episode of the Dakota Fundraising News Podcast, Pat and Konch highlight Dakota Research's launch and recent job changes, including Viktoras Vatinas joining Julius Baer as Head of Private Investments and Andre Koo Jr. founding K8 Capital, a hybrid venture capital and private credit firm in New York. In RIA/FA M&A updates, Corient Private Wealth acquired Geller & Company, adding $10.4B in assets, while RBC Wealth Management and Ashton Thomas Private Wealth expanded their teams with significant acquisitions. Institutional coverage featured the Miami Beach Fire & Police Pension Fund's real estate manager search, Sewerage and Water Board of New Orleans' recent equity and fixed income manager hires, and CCCERA's RFP for investment consulting services. Investment updates included TCDRS committing $100M to Pathlight Capital Evergreen Fund and LACERS allocating over $200M across private equity, private credit, and real estate funds. Fundraising news highlighted Colbeck Capital closing its flagship fund at $700M, Sagard launching an evergreen private equity fund for Canadian investors, and Sky Island Capital surpassing its $225M target with a $300M close for its second private equity fund. Stay tuned for more institutional and fundraising insights in upcoming episodes! 

There was a clear relief rally in both the stock and rates market, following softer-than-expected US CPI numbers last week. In the grand scheme of things however, asset pricings have swung between growth and inflation or policy shocks over the past year. In this episode, Richard Tang, Head of Research Hong Kong at Julius Baer, discusses the significant treasury moves over the past year, the implications of the latest CPI print, and what to watch out in rates and equities markets.

Cracks in market sentiment have begun to surface in the first three weeks of 2025. A slew of negative headlines and rumours include the outgoing Biden administration placing several Chinese tech giants on the “Chinese Military Companies” list, and the tariff threats from the incoming Trump administration continue to be an overhang on markets. How do we see the US-China trade relationship in 2025, and how should investors position accordingly? Our experts also discuss the key US inflationary drivers to watch out for in 2025, and the path for the Chinese Yuan and Chinese equities given the recent policy announcements from the People's Bank of China. This episode is presented by Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, with Hong Hao, Partner and Chief Economist at GROW Investment Group.

ONDE INVESTIR EM 2025:  Evento gratuito do Seu Dinheiro com especialistas da Empiricus, BTG Pactual, Patria e EQI Research ajuda a preparar carteira para 2025. Retire seu ingresso aqui: https://emprc.us/yN4DrL Convidado desta edição, Gabriel Fongaro, economista sênior da gestora de patrimônio suíça Julius Baer, conta o que esperar da atividade econômica neste ano em meio ao risco fiscal e o cenário externo incerto. Entre os Touros e Ursos da edição, os resgates nos fundos multimercados e nas reservas internacionais do Brasil e o Globo de Ouro da atriz Fernanda Torres.

No podcast ‘Notícia No Seu Tempo’, confira em áudio as principais notícias da edição impressa do jornal ‘O Estado de S.Paulo’ desta quinta-feira (09/01/2025): O investidor estrangeiro deve se manter distante do Brasil com a persistência de temores em relação ao quadro fiscal do País e a perspectiva de menos cortes de juros nos EUA com Donald Trump. Bancos de Wall Street, como JPMorgan e Morgan Stanley, e da Europa – entre eles Julius Baer e HSBC – têm rebaixado a recomendação para a compra de ativos brasileiros, num movimento em cascata. Ao longo de 2024, a participação do Brasil em fundos globais caiu. O peso do País no índice de ações MSCI Emerging Markets foi de cerca de 4% em dezembro, ante 5,8% no fim de 2023. Quando detinha grau de investimento (perdido em 2015, no governo Dilma Rousseff), o Brasil chegou a ter participação de 17%. E mais: Política: ‘Ainda estamos aqui’, diz Lula em ato esvaziado pelo 8 de Janeiro Metrópole: Análise aponta que pacientes atendidos no litoral estavam com norovírus Economia: Meta retira restrições a tópicos como imigração, gênero e orientação sexual Internacional: Incêndios forçam retirada de 80 mil moradores de Los Angeles See omnystudio.com/listener for privacy information.

Nvidia sube en el mercado tras revelar nuevos productos con los que busca mantener su liderazgo en inteligencia artificial; Julius Baer anunció la venta de sus operaciones en Brasil a BTG Pactual; Mark Carney considera suceder a Justin Trudeau como primer ministro de Canadá; y la periodista de Bloomberg News Carolina González explica por qué el mercado chileno pide con urgencia una reforma al sistema de pensiones. Más de Bloomberg en EspañolNewsletter Cinco cosas: https://trib.al/WIwfnT0Linkedin: https://www.linkedin.com/company/bloomberg-en-espanol/Youtube: https://www.youtube.com/BloombergEspanolWhatsApp: https://whatsapp.com/channel/0029VaFVFoWKAwEg9Fdhml1lTikTok: https://www.tiktok.com/@bloombergenespanolX: https://twitter.com/BBGenEspanolProducción: Eduardo ThomsonSee omnystudio.com/listener for privacy information.

As part of a special two-week series featuring highlights from Julius Baer's recent Beyond Markets podcasts, today's show features a clip from a conversation where Carsten Menke, Head of Next Generation Research at Julius Baer, talks to host Emily Rookwood about the surprising fact that buildings surpass sectors like aviation and transportation in terms of global carbon emissions. Carsten highlights investment opportunities in insulation materials, heating and cooling systems, and smart building technologies, while addressing the challenges of retrofitting existing buildings and the cyclical nature of the real estate market.00:00 Introduction by Helen Freer (Investment Writing)00:45 How can we make buildings better? Carsten Menke (Head of Next Generation Research) and Emily Rookwood (Head of Publications)10:29 Closing remarks by Helen Freer (Investment Writing)Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

As part of a special two-week series featuring highlights from Julius Baer's recent Beyond Markets podcasts, today's show features a clip from a conversation where Christian Gattiker, Head of Research, and Mark Matthews, Head of Research Asia, talk to Bernadette Anderko about the current and expected market environment as the new economic cycle unfolds, and what opportunities this should present going into 2025. 00:00 Introduction by Helen Freer (Investment Writing)00:31 Market Outlook 2025: Christian Gattiker (Head of Research), Mark Matthews (Head of Research Asia), Bernadette Anderko (Investment Writing)11:15 Closing remarks by Helen Freer (Investment Writing)Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

As part of a special two-week series featuring highlights from Julius Baer's recent Beyond Markets podcasts, today's show features a clip from a conversation where Julius Baer's Chief Investment Officer Yves Bonzon joins journalist Hannah Wise to take a closer look at Julius Baer's investment strategy. They discuss performance and risk and how this impacts investors. Yves shares how we analyse and assess performance, how to avoid ‘bad' performance and what ‘healthy' performance looks like, especially in a volatile market. He also talks about the risks involved with performance, how we mitigate those risks, and how he measures his success as a CIO.Our regular show that starts with daily market news returns on Monday 6th January. 00:00 Introduction by Helen Freer (Investment Writing)00:54 How we manage money: Yves Bonzon (Group CIO) and Hannah Wise (Head of Investment Communications)12:44 Closing remarks by Helen Freer (Investment Writing)Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

As our world continues to be riven by instability and conflict, global wealth inequality is becoming one of the most pressing matters of our time. With the divide between the haves and the have nots continuing to grow, increasing numbers of people are dedicating their time and resources to tackling this societal imbalance as generational attitudes to creating impact and having social purpose are changing. This episode of Beyond Markets features CEO of the Julius Baer Foundation Laura Hemrika discussing the state of modern philanthropy and how people can get involved and is hosted by John Franklin, Marketing Specialist at Julius Baer.

President-elect Trump has threatened steep tariffs on imports from Mexico, Canada, China, and BRICS economies. Are these bold threats a negotiating tactic, or could they reshape global trade? Our experts discuss the potential impact on China, its domestic policies, stock market, and the Yuan.This episode is presented by Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, with Hong Hao, Partner and Chief Economist at GROW Investment Group.

The growing demand for solar power is fueling concern about a looming shortage of silver. But how much of this is fact, and how much is speculation? What does the future hold for this essential metal?Join Chris Irwin, Head of FX and Precious Metals Trading Asia and Carsten Menke, Head of Next Generation Research at Julius Baer, as they dive into the data and uncover the realities of silver's supply, demand, and its role in energy transition.

Following the shift in the political landscape in the US, we now expect higher nominal growth in the US driven by both real growth and inflation.  Given less room for rate cuts by the Fed next year, we now expect yields to stay higher for longer and Fed funds rate to be above neutral for next year. There are still many moving parts and it is too early to quantify the consequences of the political shift in terms of trade policy and fiscal policy. Our message is investors now benefit from a better starting point in bond markets, compared to a few months back and also refined our risk budget in line with our core assumption of higher nominal growth in the US. In this episode of Beyond Markets, Magdalene Teo, Head of Fixed Income Asia at Julius Baer, discusses the near term outlook and strategy for fixed income into 2025.

In this episode of Beyond Markets, Carsten Menke and Norbert Rucker, Next Generation Research experts at Julius Baer, discuss the boom in AI and data centres and what this means for energy and the econom

The S&P fell 2% last week, but it is still 1.5% higher following the Donald Trump's victory at the 2024 US presidential election. Serious change looks set to be coming under a second Trump administration. The new administration will implement a libertarian vision, which includes economic freedom, and thus a push for freer markets, and a leaner and more efficient government promised by the new “Department of Government Efficiency” limits the risk of unproductive allocation of capital. On inflation and interest rates, the October consumer and producer price inflation numbers both came out hotter than expected. The most recent initial jobless claims reading was also at the lowest since May. Such developments call into question the narrative that interest rates are going to continue declining at the faster pace expected a few months ago. This episode is presented by Mark Matthews, Head of Research Asia at Julius Baer.

The past week has been marked by three major global events: the US presidential election, Federal Reserve meeting and the National People's Congress Standing Committee meeting in China. In this episode, Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, breaks down each of these developments and the impact on the global economy and investments.

US stocks surged after Donald Trump's 2024 presidential election victory — but what does this mean for the future of the markets?In this episode, Christian Gattiker, Head of Research and William Fong, Co-Head, Alternatives & Strategic Solutions Asia at Julius Baer, explore their outlook on equities, bonds, and other key asset classes, examining where opportunities and risks may lie ahead.

In this monthly China update, our experts discuss the recent shift in sentiment around Chinese equities, expected policy changes from the National People's Congress meeting, and the critical factors in solving China's structural challenges. They also examine the implications of a Trump or Harris presidency on China's economy and global supply chains, as well as the outlook for the Chinese Yuan and gold. This episode is presented by Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, with Hong Hao, Partner and Chief Economist at GROW Investment Group.

US equities and gold continue to make new historical highs, while markets approach a pivotal period with major upcoming events. From key Q3 US earnings reports, the US Presidential election to China's NPC congress and the aftermath of Japan's general election. What are the investment implications of these events and how can investors navigate the uncertainties ahead? This episode is presented by Eric Mak from the Equity Research Asia team at Julius Baer.

In this episode, we take a look at the US fixed income markets coming out of the third quarter of 2024, and what to expect in this space as we near the November 5 US presidential election. We also briefly discuss how other G10 and Emerging Market central banks have shifted following the Fed's 50 basis point rate cut in September. It's a different story in China, however, with its central bank just announcing reductions in the Loan Prime Rates. This episode is presented by Magdalene Teo, Head of Fixed Income Research Asia at Julius Baer.

After a strong September for equities, the question now is if we can expect a year-end rally. An analysis of the charts provides a clear answer. In this episode of the Beyond Markets podcast, Mensur Pocinci, Head of Technical Analysis at Julius Baer, talks to Helen Freer about the significance of the steepening yield curve and the depreciating US dollar for equities, as well as which regions and sectors are set to outperform over the remainder of the year.00:38 – Introduction to speakers and topic01:00 – What is technical analysis?03:03 – What do September's equity market returns mean for the rest of the year?04:34 – What does a depreciating US dollar mean for equities?06:02 – How significant is the steepening yield curve?07:46 – Which regions are set to perform better?08:30 – What's next for Chinese equities?09:35 – Which sectors should do well now?10:25 – After reaching new all-time highs, how is gold set to perform now?11:30 – Closing remarksWould you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

In this episode of The Week in Markets, we provide a review of the latest press conference of China's Ministry of Finance (MoF), how investors see it and the outlook of the Chinese equity market going forward.  We also briefly discuss the latest outlook of the Fed interest rate, the implications of the US Presidential election and the ongoing reporting season. This episode is presented by Richard Tang, China strategist and Head of​ Research Hong Kong for Julius Baer.  

As we move into Q4 2024, gold prices continue their remarkable climb, while oil faces a more uncertain future amid heightened geopolitical tensions. What's fueling these divergent trends in two of the world's most important commodities, and where could they be headed next?Join Chris Irwin, Head of FX and Precious Metals Trading Asia, and Norbert Ruecker, Head of Economics & Next Generation Research at Julius Baer, as they offer expert analysis and insights on the key factors shaping the markets for gold and oil.00:19 Introduction00:41 Our gold and oil forecast01:55 Are geopolitics flare ups driving up gold prices?2:52 Asia and Western demand3:46 The impact of central bank gold holdings5:04 Why has gold continued to rise despite China's pause in gold purchases6:02 Speculative gold positioning7:18 Significant redemptions in Western ETFs8:15 Where can gold go in a rate easing cycle?9:25 Recession risks10:20 Geopolitical noise impacting oil11:00 Escalating conflict – where can oil go?12:42 China's stimulus – is there upside for oil?14:01 The supply and demand picture

In this episode we are joined by Damien Ng, one of Julius Baer's next generation analysts, to discuss the background and economic significance of obesity drugs.

In this monthly China update, our experts analyse if the big rally in China equities has legs, following last Tuesday's "bazooka" policy announcements from China's central bank. They also take a closer look at recent trading flows and discuss what trends can be expected in currencies and stocks.This episode is presented by Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, with Hong Hao, Partner and Chief Economist at GROW Investment Group.

In this episode of The Week in Markets, we discuss the newly elected Japan Prime Minister and the market response, as well as how his potential policies affect our investment thesis in Japan equities. For the Chinese market, we share a few data points on how strong inflows have been, why we think the tactical rally may extend and what this means for investors.This episode is presented by Richard Tang, the China strategist and Head of Research Hong Kong for Julius Baer.