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BT Market Focus

The Business Times
Oil Prices
Gold
Oil
Artificial Intelligence
Japan
Federal Reserve
Brent Crude
Iran
United States
US Dollar
Singapore
Donald Trump
NVIDIA
Asian Markets
China
Silver
Bank Of Japan
Samsung Electronics
Japanese Yen
South Korea

Market Focus Daily is a closing bell look at markets and the news that drove its movements-every trading day. Market Focus Weekly rounds up the week with expert analysis and insights for a big picture look at the trading week ahead.

Produced by BT Podcasts, The Business Times, SPH Media.

PublishesDailyEpisodes824Founded4 years ago
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Latest Episodes

Market news for October 22 2026: Asian equities suffered a sharp tech-led selloff as soaring artificial intelligence capital expenditure concerns collided with escalating Gulf geopolitical tensions. Brent crude surged past 111 dollars per barrel near... more

Market news for October 21 2026: Asian shares rebounded near post-selloff highs on Wall Street gains and corporate earnings optimism. Tesla-SpaceX merger talks lifted suppliers, while Brent crude rose amid Gulf conflict concerns. The dollar held stea... more

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Market news for October 20 2026: Asian stocks retreated and oil prices climbed as geopolitical tensions and rising energy costs rattled investor sentiment. Markets braced for crucial corporate earnings from AI bellwethers and tech giants, weighing ma... more

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Market news for October 19 2026: Asian equities slipped as soaring artificial intelligence funding needs and massive tech capital expenditure fueled investor caution. Despite upbeat Chinese economic data and falling oil prices, global markets remain ... more

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Recent Guests

Oriano Lizza
Sales trader at CMC Markets
CMC Markets
Episode: Higher for longer is testing Asia’s AI trade
Geoff Howie
Market Strategist
SGX
Episode: Singapore’s bank sell-off: A reset in expectations, not fundamentals
Vikas Pershad
Portfolio Manager, APAC Equities at M&G Investments
M&G Investments
Episode: 10-year Treasury hits 5.3%, oil surges and gold stumbles: M&G's Vikas Pershad on a market under pressure
Desmond Fu
Head of Investment Management, Singapore
Western Asset Management
Episode: Bonds, oil, AI and copper - Decoding divergent signals in a shifting global economy
Ninghui Liu
Head of Investment Strategy and Research, APEC, at State Street Investment Management
State Street Investment Management
Episode: Unpacking macro shifts and AI realities
Harold van der Linde
Head of Equity Strategy, Asia-Pacific
HSBC
Episode: What oil, yields, and AI capex boom are really telling us
Derrick Kam
Asia economist at Morgan Stanley
Morgan Stanley
Episode: Why Asia's inflation scare may be overstated: a Morgan Stanley economist explains
Gary Tan
Portfolio Manager, Intrinsic Emerging Markets Equity team
Allspring Global Investments
Episode: Stress cracks in bonds are reshaping the AI and EM story
Arun Sai
Senior Multi-Asset Strategist
Pictet Asset Management
Episode: Records, rate cuts and the yen’s reckoning

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Talking Points

Recent interactions between the hosts and their guests.

10-year Treasury hits 5.3%, oil surges and gold stumbles: M&G's Vikas Pershad on a market under pressure
Q: With Brent crude hovering near $107 a barrel amid stalled US-Iran talks, how constrained are central banks like the Fed and the Reserve Bank of Australia in navigating this supply-side inflation without tipping economies into recession?
The central banks are navigating a delicate balance where inflation remains a constraint even as energy prices create volatility; the discussion centers on managing policy rate paths without stalling growth, acknowledging that energy and geopolitical factors complicate the inflation picture.
Bonds, oil, AI and copper - Decoding divergent signals in a shifting global economy
Q: Let's just start with AI hype versus market reality, if you will. Do you think markets are pricing in genuine productivity gains or just riding another hype cycle?
Desmond argues that AI is a real technological shift with potential productivity gains, but timelines are critical and often misunderstood; the market is balancing enthusiasm with evidence and the pace of profitability remains uncertain.
Unpacking macro shifts and AI realities
Q: How does China's economy fit into the global AI adoption narrative?
China's inflation is soft while desktop and manufacturing capacity gains are pursued; the guest highlights that deployment of existing AI into manufacturing and agriculture may outperform, with a focus on domestically produced semiconductors and self-reliance as pivotal.
Unpacking macro shifts and AI realities
Q: What is driving inflation currently, and how long might the rate hiking cycle persist?
The guest points to a mix of oil-related supply shocks and ongoing energy price pressures, with policy credibility in question; he expects the trajectory of rate hikes to extend beyond a single move, possibly another one or two within the year.
What oil, yields, and AI capex boom are really telling us
Q: What is the most important leading indicator to watch for the next 30 days?
Bond yields are the dominant signal; watching the 10-year U.S. Treasury yield and related global yields will guide expectations for inflation, oil dynamics, and the AI capex cycle's impact on equities.

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Frequently Asked Questions About BT Market Focus

What is BT Market Focus about and what kind of topics does it cover?

This program delivers data-driven, cross-asset market updates with a focus on how macro drivers—oil, inflation, central bank policy, and geopolitical risks—shape equity and bond markets in Asia and beyond. Recent episodes emphasize rising oil prices, shifting bond yields, AI-driven capex cycles, and regional market nuances, with guests including regional strategists and financiers who explain why financing costs, currency moves, and sector dynamics (notably semiconductors and tech infrastructure) matter for valuation and portfolio positioning. The show also highlights how macro catalysts interact with corporate earnings and policy signals, offering listeners concise takeaways for risk management and strategy as markets move through volatile... more

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These podcasts share a similar audience with BT Market Focus:

1. BT Money Hacks
2. BT Correspondents
3. BT Mark To Market
4. Providend's Money Wisdom
5. Live Well ft. Lance Alexander

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BT Market Focus launched 4 years ago and published 824 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on BT Market Focus?

Recent guests on BT Market Focus include:

1. Oriano Lizza
2. Geoff Howie
3. Vikas Pershad
4. Desmond Fu
5. Ninghui Liu
6. Harold van der Linde
7. Derrick Kam
8. Gary Tan

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