Investing in equities amid tariff tensions

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts The second inauguration of Donald Trump has resulted in something of an upheaval for equity markets. The imposition of tariffs, or the threat of them, has led to uncertainty and heightened volatility, prompting a rotation out of US megacap stocks and into European and other global equity markets. It’s not an easy time to pick stocks.In this episode of the Beyond Markets podcast, Bernadette Anderko, Investment Writer, talks to Philipp Lienhardt, Head of Equity Research, about his team’s approach to stock selection, what sectors they favour currently, and the subsectors that may offer the best opportunities in the months ahead.00:31 – Introduction and background02:37 – The impact of tariffs03:25 – Our preferred Regions/Sectors05:20 – Our stock-picking process06:46 – Financials and Industrials09:36 – Information Technology10:32 – Stand-out subsectors14:00 – Balancing equity portfolios in the current environment15:43 - Conclusion16:20 – Legal disclaimerWould you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.