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Moving Markets

by Julius Baer
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Chart positions today · United States

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Latest episodes

  • The View Beyond: Will the French fallout spread?

    October 31, 2026 · 18 min

    Unrest in France has escalated from student protests to broader concerns about public finances and long-term growth, putting French assets under pressure and raising questions about potential contagion across Europe. Investors are now…

  • A surprise exit, sinking tech, and a flight to safety

    October 30, 2026 · 12 min

    Markets are digesting a major ECB surprise as Christine Lagarde announces her early departure while keeping the door open to another rate hike. Meanwhile, investors are rotating out of technology despite resilient US growth, with Alphabet…

  • AI earnings upset the applecart

    October 29, 2026 · 12 min

    Chip stocks lifted US stock markets, helping them to close higher on Wednesday, but Alphabet and Samsung's earnings have since dampened investors' enthusiasm. The Bank of Canada raised rates by 25 basis points whilst the Fed stayed on…

  • AI optimism returns as central banks and hyperscalers take centre stage

    October 28, 2026 · 14 min

    Anthropic’s IPO filing has reignited enthusiasm for the technology and semiconductor sectors, providing fresh momentum for the broader AI ecosystem ahead of earnings releases from Microsoft and Alphabet after the US market close today…

  • AI sparks a market rebound

    October 27, 2026 · 12 min

    Global equities rallied as optimism around artificial intelligence returned to the market, with Anthropic's IPO filing helping to revive sentiment toward the sector. Also, Meta announced massive fundraising plans. A circuit breaker was…

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  • AI doubts, oil fears and a defining week ahead

    October 26, 2026 · 11 min

    Markets are pulling investors in several directions at once. Strong US economic data is colliding with growing questions over AI spending, while French bond markets have seen historic moves and Middle East tensions have pushed oil prices…

  • The View Beyond: What's really driving markets?

    October 24, 2026 · 22 min

    Despite a complex backdrop of geopolitical tensions, elevated bond yields, and rapid technological change, capital markets have shown remarkable resilience this year, defying expectations of deeper disruption. What’s behind this strength…

  • Tech turmoil and China’s market test

    October 23, 2026 · 13 min

    Meta Platforms sparked a broader sell-off across the semiconductor complex after reporting its first cash outflow in more than a decade. At the same time, government bonds rallied, pushing the 10-year US Treasury yield back below 5%…

  • What a difference a day makes

    October 22, 2026 · 13 min

    On Wednesday equity markets across Europe rallied on the back of strong earnings announcements with even France’s CAC 40 gaining more than 1% on the day. Nervousness in French bonds markets continues though, with the 10-year government…

  • Oil swings, markets broaden, SpaceX soars

    October 21, 2026 · 19 min

    Oil volatility, a broadening equity rally and earnings dominated markets yesterday. While Netflix disappointed, SpaceX delivered standout results and Elon Musk floated the idea of a potential tie-up with Tesla. In Asia, stronger…

  • Markets diverge as France rattles Europe and AI rebounds

    October 20, 2026 · 14 min

    US technology stocks bounced back on Monday after last week's sharp sell-off, while political unrest in France weighed heavily on European markets, French bonds, and the euro. Oil prices swung on escalating geopolitical tensions in the…

  • Flying cars and falling chips

    October 19, 2026 · 11 min

    The Nasdaq just posted its worst week since Liberation Day amid growing doubts over AI momentum. Capital rotated into bonds, with the US 10-year Treasury yield recording its biggest weekly decline since February, despite firm inflation…

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About the show

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. The information contained in this podcast is marketing material. Opinions expressed do not constitute independent financial/investment research, investment advice, or an offer to buy or sell securities by Julius Baer. Please refer to www.juliusbaer.com/legal/podcasts for important legal information prior to listening to this podcast.