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Artwork for Moving Markets

Moving Markets

Julius Baer
Oil
Artificial Intelligence
Gold
Federal Reserve
United States
Silver
Oil Prices
Semiconductors
China
Precious Metals
US Dollar
Iran
Financial Markets
Central Banks
S&P 500
Europe
Inflation
European Central Bank
NVIDIA
Geopolitical Tensions

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

PublishesDailyEpisodes1105Founded4 years ago
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Artwork for Moving Markets

Latest Episodes

Global bond yields moved higher once again as oil prices rallied following President Trump’s rejection of Iran’s ceasefire proposal. Meanwhile, Chinese equities fell to their lowest level in a year amid fresh US restrictions on technology exports. In... more

US-China relations are back in the spotlight, with investors watching whether talks between Presidents Trump and Xi can deliver meaningful progress and shift market sentiment. The discussions come as Chinese markets contend with trade uncertainty, te... more

Rising government bond yields remain at the centre of investors' attention as expectations for further rate hikes in the US and Europe continue to build. Combined with a renewed rally in oil prices, higher yields are weighing on risk appetite and lim... more

US Treasury yields surge the most since last year's tariff turmoil and what's next for gold? Bond yields surged globally as stronger-than-expected economic data reinforced higher-for-longer rate expectations. US Treasury yields recorded their biggest... more

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Recent Guests

Philipp Lienhardt
Head of Equity Research
Julius Baer
Episode: The View Beyond: Earnings growth beyond the Magnificent Seven
Enrico Chinello
From the Next Generation team
Julius Baer
Episode: Beware the ides of September?
Louis Chua
Equity Research Analyst
Julius Baer
Episode: The View Beyond: Japan’s structural revival takes centre stage
Roman Frey
Head of CIO Office Global Fixed Income, voting member of Fixed Income Investment Committee
Julius Baer
Episode: The View Beyond: Why the short end looks sweet
Nenad Dinic
Equity Strategy Team
Julius Baer
Episode: Bonds in freefall, tech in trouble
Jan Bopp
Product and Investment Content Team
Julius Baer
Episode: Bonds in freefall, tech in trouble
Angus Wai
Founder, CEO, and CIO of Polymer Capital Management (Asia-focused hedge fund)
Polymer Capital Management
Episode: The View Beyond: Why Asia needs its own hedge fund playbook
Bernadette Anderko
Markets journalist presenting US stock roundup
Unspecified
Episode: Ending the week on a high?
Helen Freer
Market commentator providing geopolitical and market analysis
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Episode: Oil prices rise on escalating geopolitical tensions

Host

Richard Tang, Helen Freer, Roman Canziani, Lucija Caculovic, Mike Rauber, Jan Bopp, Bill Fong, Bernadette Anderko
Core hosts and frequent contributors from Julius Baer, covering macro, market updates, and guest-led discussions.

Reviews

4.9 out of 5 stars from 99 ratings
  • Great daily mkt wrap

    Among the best markets daily markets I have seen

    Apple Podcasts
    5
    Messo5
    Switzerland4 months ago
  • Awesome review of financial markets

    Podcast Addict
    5
    cougar
    2 years 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
    Switzerland2 years 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 Kingdom2 years 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

Listeners Say

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

Comprehensive update; helpful for structuring a trading day, though transcripts are occasionally requested.
Very solid daily market wrap with professional, data-driven insights.
Quality mix of market context and practical takeaways; could improve transcript availability.
Lively but sometimes dense; benefits from guest diversity and clear takeaways.

Chart Rankings

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Talking Points

Recent interactions between the hosts and their guests.

The View Beyond: Why the short end looks sweet
Q: What makes short-dated bond strategies appealing as a bridge between cash and broader markets?
Short-dated strategies provide higher yield than cash-like instruments, maintain daily liquidity, offer diversification across sectors and issuers, and allow active management to selectively improve risk-adjusted returns while controlling duration.
The View Beyond: Why the short end looks sweet
Q: Why is cash not a free option, and how do bonds compare over the long term in preserving purchasing power?
Cash can erode purchasing power through inflation, while a diversified investment-grade corporate bond portfolio has historically delivered positive real returns, so bonds can offer a more reliable long-run balance of income and wealth preservation.
The View Beyond: Why the short end looks sweet
Q: Elaborate on how duration and credit risk matter in fixed income investing and what investors should look at.
Duration measures sensitivity to interest-rate moves, while credit risk reflects a issuer's financial strength; together they explain much of a bond's return via the credit spread, and the shape of the yield curve and liquidity add further dimensions to manage risk and seek value.
Rate hike expectations rise after Warsh’s speech at Jackson hole
Q: What's your take then, David, on the comments we got from Fed Chair Kevin Warsh on Friday?
David Kohl described Warsh's remarks as a reset in communication, returning to a traditional approach that focuses on how the Fed views the economy and data rather than promising specific future rate moves; this helped calm markets and set up a more data-driven decision framework for September.
Oil rally fuels inflation concerns
Q: Could you please walk us through what's driving that jump in energy prices and how that may affect inflation expectations?
Lucija explains that the immediate driver is supply concerns from Houthi attacks and related disruptions in the Middle East, which push crude prices higher and shift focus to upcoming inflation data and Fed policy expectations.

Audience Metrics

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Frequently Asked Questions About Moving Markets

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

This show delivers concise daily market updates and thoughtful weekly context on macro themes, AI, energy, and monetary policy through a team of Julius Baer analysts and guests. Episodes commonly feature market recaps, sector rotations, and practical takeaways for portfolios, with recurring focus on AI spending, central bank signals, and the interplay between currencies, commodities, and equities. Noteworthy is the blend of data-driven analysis with strategic perspectives on hedging, regional markets (notably Asia), and the evolving leadership within technology and finance. Listeners likely include finance professionals who want timely, actionable insights and a clearer read on how macro developments translate into investment opportunities ... more

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Which podcasts are similar to Moving Markets?

These podcasts share a similar audience with Moving Markets:

1. UBS On-Air: Market Moves
2. Thoughts on the Market
3. At Any Rate
4. The Markets
5. Making Sense

How many episodes of Moving Markets are there?

Moving Markets launched 4 years ago and published 1105 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. Philipp Lienhardt
2. Enrico Chinello
3. Louis Chua
4. Roman Frey
5. Nenad Dinic
6. Jan Bopp
7. Angus Wai
8. Bernadette Anderko

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