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Moving Markets

Julius Baer
Gold
Federal Reserve
S&P 500
Oil
China
Silver
NVIDIA
Artificial Intelligence
Japan
Financial Markets
Bitcoin
Oil Prices
Precious Metals
Inflation
US Dollar
European Central Bank
Central Banks
European Markets
US Government Shutdown
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

PublishesDailyEpisodes991Founded4 years ago
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Artwork for Moving Markets

Latest Episodes

Markets were driven by headlines from the Trump–Xi summit in Beijing, where progress on trade and a surprise easing of US chip export restrictions to major Chinese tech firms lifted sentiment, particularly in technology. European equities closed high... more

Markets showed a broad risk-off tone on Tuesday, with equities weaker and bond yields moving higher. Oil prices surged as hopes for a US–Iran deal faded, stoking inflation concerns after stronger-than-expected US inflation data. Dario Messi, Head of ... more

European markets were weighed down by declines in the luxury sector yesterday, as concerns over weakening global demand dampened sentiment. In contrast, major US indices reached fresh record highs, led by strong gains in the technology sector. Meanwh... more

Strong earnings and resilient jobs data are prompting markets to rule out rate cuts this year. Semiconductor stocks continue to lead gains across the US and Asia, with South Korea and Japan hitting new highs, supported by AI investment. Inflation pre... more

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Recent Guests

Tim Gagie
Guest focusing on FX and metals markets
Julius Baer
Episode: Risk‑off mood returns as oil rebounds and uncertainty lingers
Lucija Caculovic
Market news roundup guest providing latest market snapshots
Julius Baer
Episode: Risk‑off mood returns as oil rebounds and uncertainty lingers
Maximiliano Ranieri
Head of Structured Products Solutions Sales Team in Geneva
Julius Baer
Episode: The View Beyond: How can structured products help navigate current markets?
Daniel McCormack
Managing Director and Head of Research for Macquarie Asset Management's Client Solutions Group
Macquarie Asset Management
Episode: The View Beyond: Private infrastructure - Resilience & growth amidst volatility
Thomas Caflisch
FX and metals update guest
Julius Baer
Episode: Ceasefire hopes lift markets as eyes turn to US inflation
David Kohl
Chief Economist
Julius Baer
Episode: Central banks keeping calm and carrying on as Gulf tensions escalate
Afonso Borges
From Fixed Income Research
Episode: Markets hold steady despite Middle East tensions
Yves Klenk
Head of Client Coverage and Advisory
Julius Baer
Episode: The View Beyond: How are financial markets reacting to the strike on Iran?
Norbert Rücker
Head of Economics and Next Generation Research
Julius Baer
Episode: War in the Middle East

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

4.9 out of 5 stars from 93 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.

The View Beyond: Reading between China’s headline indices
Q: What is driving the underperformance of China's headline indices compared with peers like South Korea or Japan?
The traditional indices focus on old economy names with big market caps, which masks the rapid growth and profitability of newer Chinese sectors such as AI, semiconductors, and biotech. New economy stocks listed in Hong Kong and on newer indices are delivering strong earnings growth that aren't fully represented by CSI 300 or Hang Seng Index, leading to a misleading picture when comparing index performance.
US equities up for six weeks in a row
Q: OK, we've already mentioned inflation data releases this week. What should we be expecting on the corporate side, Mike?
Mike highlighted that earnings are still in focus with a number of notable reports and an IPO pipeline expanding, suggesting continued attention on corporate results alongside macro data.
‘Risk-off’ returns and big tech at a crossroads
Q: From your top-down thematic perspective, was there anything that surprised you about the hyperscalers' results?
The three standout themes were continued AI demand outstripping supply, persistent component cost inflation, and clear monetization of AI, which together supported a constructive long-term view on cloud and AI despite near-term volatility.
The View Beyond: How can structured products help navigate current markets?
Q: When do structured products make more sense than direct investments in equities, ETFs, or bonds?
They make sense when you have a nuanced market view (e.g., ranges rather than outright up-moves), when you want to define risk upfront, and when you're seeking yield that traditional fixed income might not offer. They are complementary tools that help express views and manage risk, not replacements for core assets.
Trump extends ceasefire unilaterally
Q: What were the key implications of Kevin Warsh's Senate Banking Committee hearing for Fed policy and market expectations?
The panel suggested monetary policy will continue to be a committee-driven process, with no clear sign of a dramatic shift in policy stance; gradual balance-sheet adjustments and cautious forward guidance were highlighted as more likely paths, limiting the chair's unilateral influence.

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

How many episodes of Moving Markets are there?

Moving Markets launched 4 years ago and published 991 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. Tim Gagie
2. Lucija Caculovic
3. Maximiliano Ranieri
4. Daniel McCormack
5. Thomas Caflisch
6. David Kohl
7. Afonso Borges
8. Yves Klenk

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