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Moving Markets

Julius Baer
Bitcoin
European Central Bank
Asian Markets
Gold
China
Apple
Federal Reserve
US Inflation
Equity Markets
National People's Congress
S&P 500
US Federal Reserve
Tesla
Japanese Yen
US CPI Data
US Equities
Bond Markets
Monetary Policy
US Inflation Data
Currencies

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. T... more

PublishesDailyEpisodes944Founded4 years ago
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Artwork for Moving Markets

Latest Episodes

US markets closed lower on the day, and the week, on Friday but the S&P 500 is still only 5% off its all-time high. The US military struck Iran’s Kharg Island on Friday but as yet they have not targeted the oil infrastructure. President Trump is now ... more

As the conflict in Iran continues to drive oil prices higher and unsettle global markets, investors are assessing the implications for Asia and China. Meanwhile in Beijing, the annual Two Sessions meetings have just concluded, outlining policy priori... more

Global markets endured another turbulent session as escalating tensions in the Middle East, including aggressive rhetoric from both Iran and the United States, drove oil prices higher and fuelled risk aversion. European and US equities extended their... more

Tuesday’s rally in European stocks proved short‑lived as surging oil prices and renewed concerns over potential rate hikes unsettled investors. In contrast, US markets were more composed yesterday, with the tech‑heavy Nasdaq even managing to post a m... more

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Recent Guests

Yves Klenk
Head of Client Coverage and Advisory
Julius Baer
Episode: The View Beyond: How are financial markets reacting to the strike on Iran?
Lucija Caculovic
Analyst
Julius Baer
Episode: Oil surge pulls equities lower and dampens rate-cut expectations
Tim Gagie
FX and Metals Analyst
Julius Baer
Episode: Oil surge pulls equities lower and dampens rate-cut expectations
Hong Hao
Renowned economist, managing partner and CIO of Lotus Asset Management
Lotus Asset Management
Episode: The View Beyond: Making sense of the cross-asset turbulence
Jack Weingart
Chief Financial Officer at TPG
TPG
Episode: Special episode: Private Equity in a Changing World
Dr. Damien Ng
Researcher from the Next Generation Research Team
Julius Baer
Episode: Markets on edge ahead of key labour and inflation data
Nenad Dinic
Market analyst discussing Japanese market trends
Episode: Risk-on sentiment drives stocks higher as oil pulls back on Ukraine developments
Norbert Rucker
Expert on commodities and financial markets
Episode: Rate Cuts, Record Highs, and Rare Earths
Sophie Altermatt
Economist discussing US-China trade tensions
Julius Baer
Episode: US earnings season opens strongly with banks

Hosts

Bernadette Anderko
Primary host and news briefing lead; guides segments and market updates
Jan Bopp
Host of market briefings and host of moving markets segments
Helen Freer
Host focusing on market updates and commentary including The View Beyond

Reviews

4.8 out of 5 stars from 90 ratings
  • Awesome review of financial markets

    Podcast Addict
    5
    cougar
    a year ago
  • Best daily financial markets update

    A very comprehensive and professional daily update on what is going on in financial markets. Love it!

    Apple Podcasts
    5
    Jinc82
    Switzerlanda year ago
  • A staple of my morning routine.

    I love listening to this in the morning. It gives me thoughts on how to prepare my trading day.

    Apple Podcasts
    5
    steparko23
    United Kingdoma year ago
  • Market Insights

    Really great professional approach every time but lacks a little less now what’s happened to the transcript ?

    Apple Podcasts
    3
    Fossil Tradesman
    United Kingdom2 years ago
  • Top Notch

    Excellent data and well delivered. Love the upload schedule. Keep up the good work. $VGSH for 2024-2025 returns. 🤫

    Apple Podcasts
    5
    Onceisaidthis
    United States2 years ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Professionally produced daily market updates are highly useful for quick read on markets.
Transcripts are occasionally missed, but content remains strong.
Guest expertise adds macro and regional color that improves decision-making.

Chart Rankings

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Talking Points

Recent interactions between the hosts and their guests.

Oil surges after Iran names new supreme leader
Q: Now Mensur, the big story today is oil. What is your technical view of oil prices and energy stocks?
Oil has shown two weeks of gaps and a strong uptrend, but there are signs of stress through front-to-12-month contract divergences, suggesting a potential short-term top before a possible new long-term uptrend; energy stocks have already begun outperforming and may resume strength even if crude eases slightly.
The View Beyond: How are financial markets reacting to the strike on Iran?
Q: Is strategic asset allocation more important than ever in these uncertain times?
Yes, a thoughtful, well‑diversified asset allocation that accounts for potential scenarios and avoids rash decisions based on short‑term shocks is essential; sticking to core principles while adjusting to new conditions is advised.
The View Beyond: How are financial markets reacting to the strike on Iran?
Q: What about equities and fixed income—how are clients adjusting?
Clients are rotating toward more tangible, capital‑light models in Europe and Switzerland, while diversifying out of the dollar into local currency debt and exploring hedging techniques to manage volatility.
The View Beyond: How are financial markets reacting to the strike on Iran?
Q: So, what are you seeing at the moment and what are the possibilities for oil?
The base case is a swift but contained conflict with oil possibly peaking in the 80s to 90s range and then easing; however, tail risks exist for more enduring disruption which would push prices higher and keep volatility elevated.
Stock markets fall again as Iran conflict continues
Q: Okay, and talking about Hormuz, unsurprisingly, the oil price was up again yesterday, wasn't it?
Yes, Brent and WTI moved higher as supply concerns persisted, reinforcing the link between geopolitical risk and energy prices, which in turn feeds into broader inflation and financial conditions considerations.

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Frequently Asked Questions About Moving Markets

What is Moving Markets about and what kind of topics does it cover?

This program delivers concise, market-focused updates with a heavy emphasis on energy, macroeconomics, and geopolitical risk, anchored by timely commentary from in-house Julius Baer researchers and market analysts. Episodes frequently feature discussions on oil volatility, central bank policy signals, and currency and fixed income dynamics, often weaving in technical analysis and regional context from guest analysts to translate price action into portfolio implications. A distinctive element is the recurring use of subject-matter experts to provide macro context and actionable insights for investors navigating volatile markets and geopolitical risk, making it especially useful for traders and portfolio managers seeking pragmatic positioning... more

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Which podcasts are similar to Moving Markets?

These podcasts share a similar audience with Moving Markets:

1. Exchanges
2. Capital Allocators – Inside the Institutional Investment Industry
3. The Memo by Howard Marks
4. The a16z Show
5. Business Breakdowns

How many episodes of Moving Markets are there?

Moving Markets launched 4 years ago and published 944 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 Moving Markets?

Recent guests on Moving Markets include:

1. Yves Klenk
2. Lucija Caculovic
3. Tim Gagie
4. Hong Hao
5. Jack Weingart
6. Dr. Damien Ng
7. Nenad Dinic
8. Norbert Rucker

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