All Episodes
Moving Markets — 1000 episodes
Global bond yields climb ever higher
Oil jumps and yields rise on renewed Middle East tensions
Rate hike expectations rise after Warsh’s speech at Jackson hole
The View Beyond: Why the short end looks sweet
The NVIDIA rally yesterday and Kevin Warsh's speech today
NVIDIA delivers fuelling the AI trade
Falling oil prices calm markets ahead of inflation test
Equities pause for breath ahead of Big Tech earnings
US inflation data, Nvidia, and Jackson Hole will shape the week ahead
The View Beyond: Strong Q2 earnings season supports broader equity story
Stocks dip as oil and bond yields rise
Fed Minutes trumped by US Treasury announcement
Bonds in freefall, tech in trouble
Rising US Treasury yields and Anthropic’s momentum
Yields rise, oil surges and Japan leads the markets
The View Beyond: Has the AI correction bottomed out?
Stocks at highs, bonds reprice and the bear case for oil
Tech stocks rally as inflation cools
Oil climbs ahead of key US inflation data
Funding the AI revolution and a resilient eurozone
Berkshire Hathaway back in action as equity markets reach new all-time highs
The View Beyond: Why Asia needs its own hedge fund playbook
AI, biotech and safe havens in focus
Dow hits new high as markets continue to watch the Middle East
Record highs, AI fever and SpaceX's surprise earnings
Markets cheer lower oil prices, while AI investments remains in focus
Geopolitical tensions ease, oil slumps, yen jumps
The View Beyond: Reading rates without a map as the Fed, BoE and BoJ hold
Ending the week on a high?
A split Fed, a steeper yield curve and Microsoft delivering
AI jitters, Big Tech earnings & the Fed decision
Tech weakness ahead of Fed meeting and key earnings
Oil retreats as markets face a critical week ahead
The View Beyond: Implications of a warmer world
Markets on edge: rising oil, higher yields and the AI spending debate
Oil prices rise on escalating geopolitical tensions
Geopolitics lifts oil, tariffs return, and markets look to earnings
Burnham's debut, bond market jitters and the future of AI in BioPharma
Chip stocks enter bear market: healthy consolidation or change in trend?
The View Beyond: China after the AI correction
Markets under pressure: gold, sterling and the search for safety
Earnings strength versus AI volatility and commodity jitters
Cooler US inflation data boosts markets
Oil jumps, yields rise and US banks kick off earnings
US-Iran escalation shakes markets ahead of earnings
The View Beyond: What does the political reset in the UK mean for sterling and UK bonds?
Peace talk hopes boost global stocks
Oil shock or short detour? Markets react to Middle East tensions
Semi sell-off and US-Iran escalation test market resilience
AI stocks lift Wall Street
It looks like 1998, rather than 2000
The View Beyond: Will the 4th of July party continue for US markets?
Weak US jobs data and AI chip news shakes tech
Copper, chips and jobs: markets kick off the third quarter
Winners and losers of Q2 2026
Prospective peace talks in Doha soothe markets
US-Iran de-escalation and South Korea’s USD 1.3 trillion spending plan
The View Beyond: An investor's perspective of the mid-year outlook 2026
Sticky inflation meets tech weakness
Micron's guidance boosts markets
Markets wobble: Is the AI rally running out of steam?
Tech sell-off drowns out US–Iran oil news
US and Iran agree on roadmap for final deal
The View Beyond: China’s old and new tech divide
A week dominated by geopolitics and central banks
Hawkish Fed, calmer world? Markets reprice as geopolitics shift
SpaceX overtakes Amazon in market cap
Markets rally on Iran progress as AI price war heats up
Markets surge as Iran and US agree to a deal
The View Beyond: Our mid-year outlook for markets
Middle East developments and SpaceX debut captivate markets
Markets under pressure: gold, rates, and rising tensions
Fragile ceasefire meets IPO revival
All about tech – from semiconductors to data centres
Tech sell-off widens as Asian markets dive
The View Beyond: Thoughts from our CIO on how to invest in a crisis
A reality check for AI?
From record highs to a reality check – Julius Baer Group CIO Yves Bonzon on markets
Who will be the next trillion-dollar tech giant?
Geopolitics push oil higher while AI momentum powers US markets
Markets boosted by AI as they shrug off the lack of a deal
The View Beyond: Waiting for the gold rally to resume
US equities at all-time highs, while oil plunges in May
Oil swings and AI soars: US markets hit new highs
More chip makers join the USD 1 trillion market-cap club
AI rally meets weak consumers, and healthcare innovation
The View Beyond: From petrodollars to a new world order?
Markets steady despite weak data and geopolitical crosscurrents
Stocks rally as oil prices and bond yields retreat on peace hopes and AI boost
Bond sell-off rattles markets ahead of Nvidia earnings
Markets caught between peace hopes and rising tensions
Yields surge, oil climbs: is a market reality check coming?
The View Beyond: The AI story behind US equity highs
US–China progress lifts markets, but rate concerns temper tech optimism
Risk-off mood deepens as inflation and oil jolt markets
US tech rally continues while Europe lags and oil climbs
US equities up for six weeks in a row
The View Beyond: Reading between China’s headline indices
Risk‑off mood returns as oil rebounds and uncertainty lingers
Hints of a deal send stocks soaring
Semiconductors power markets to new all-time highs
‘Risk-off’ returns and big tech at a crossroads
All-time highs and US naval escorts
The View Beyond: How can structured products help navigate current markets?
Fed divided, AI earnings diverging, oil ever higher
Markets eye Big Tech earnings & final Powell rate call
Cautious markets, rising oil and the next phase of AI
Risk back on? Earnings, central banks, and the next leg higher
The View Beyond: Private infrastructure - Resilience & growth amidst volatility
Diverging data and higher oil price keep markets cautious
Fragile ceasefire extension sees global rally peter out
Trump extends ceasefire unilaterally
Geopolitics weigh on markets as Middle East tensions rise again
The View Beyond: When earnings meet geopolitics
Nasdaq on its best winning streak since 2009
Bullish signs of a peace deal send stocks soaring
Stocks closing in on record highs
Markets bounce back as deal hopes resurface
From ceasefire relief to risk‑off reality
The View Beyond: What the fragile Middle East truce means for China
Ceasefire hopes lift markets as eyes turn to US inflation
Global equity rally falters after disagreements on ceasefire terms
US and Iran agree 2-week ceasefire that will open Strait of Hormuz
Markets on edge as oil, inflation, and AI drive a fragile mood
The View Beyond: The continued resilience of emerging market equities
Tensions rise, markets shift after Trump dashes hopes of a quick resolution
Equity markets finish a turbulent March with a solid rebound
Markets torn between growth and inflation; an AI-dawn in healthcare?
US-Iran war escalates further
The View Beyond: Energy markets and the economic outlook amid the ongoing war in the Middle East
An anything-but-oil day and navigating fixed income markets
Global rally cools, social‑media firms lose key case
Stocks gain, oil falls on Trump’s 15-point plan
From turmoil to turnaround – markets shift on de-escalation hopes
Central banks keeping calm and carrying on as Gulf tensions escalate
The View Beyond: Central Banks’ response to the Energy Crisis
Choppy trading persists as rate jitters and Middle East risks collide
Oil spike rekindles inflation fears, putting markets on edge
Markets hold steady despite Middle East tensions
Oil jitters, NVIDIA’s big product presentation, Trump hits pause on China trip
Markets attempting a positive start to the week
The View Beyond: The impact of the Iran war on Asia markets
Geopolitics‑driven volatility deepens across global markets
Oil tops USD 100, lifting yields and shaking markets
Equity markets rebound as oil tumbles
Oil whiplash, Wall Street rebound, China’s export strength
Oil surges after Iran names new supreme leader
The View Beyond: How are financial markets reacting to the strike on Iran?
Oil surge pulls equities lower and dampens rate-cut expectations
From energy tensions to market gains
Stock markets fall again as Iran conflict continues
Markets on edge as Middle East conflict widens
War in the Middle East
The View Beyond: The road ahead after the US Supreme Court's tariffs decision
Tech slips but broader markets hold up
Nvidia delivers, but not enough for euphoria
Tech climbs, gold shines, and why AI could be good for bonds
Risk sentiment sours on trade and AI concerns
US Supreme Court strikes Trump tariffs, what’s next?
The View Beyond: Diversifying beyond Big Tech
Heightening US/Iran tensions ahead of key US data
European equities break records as AI disruption fears ease
Jittery tech, cheaper gold, and US-Iran talks
Thin trading, thick headlines
Profit taking in Japan after weak data and a potential red flag for the US
The View Beyond: Making sense of the cross-asset turbulence
Rising AI worries drag on market momentum
US jobs surprise lifts yields as European stocks break new ground
AI’s next victim
Alphabet’s big raise, Japan’s big run, and precious metals’ way ahead
Sanae Takaichi sweeps to victory
The View Beyond: What Kevin Warsh means for markets
Central banks steady, markets shaky and silver steals the spotlight
China’s tech stocks enter bear market territory
AI disruption, US Treasury funding, earnings, and emerging-market outperformance
From turmoil to upswing: rebounding markets and a standout from Palantir
Historic sell-off in gold and silver
Technology earnings, historic moves in precious metals, and Kevin Warsh to be the next Fed chair?
Fed holds steady, S&P 500 hits 7,000 and gold smashes records
Trump deepens dollar woes while gold jumps
The View Beyond: Is the precious metals mania set to continue?
The music plays in FX and precious metals
The beat goes on for silver and gold
The View Beyond: Does China’s 2026 rally echo 2015?
Markets calmer, dollar slides, metals surge
Relief rally as Trump declares “framework of a future deal” on Greenland
Markets hold their breath as Trump takes the stage in Davos
Tariff threats rattle European stocks as bonds sell off globally
Gold soars and the US dollar dips on new US tariffs announcement
The View Beyond: What Iran and Venezuela mean for oil
AI chip stocks power global rally as oil prices plunge
US equity market rotation gaining steam
Silver and gold rally powers on
Global markets on edge: gains amid political uncertainty and change
US Fed Chair responds to DoJ’s threat of criminal investigation
Defence stocks surge as markets await key US jobs data
The View Beyond: Market Outlook 2026 – Reset, Rebalance, Go Global
Equity markets pause for breath as they digest geopolitics
The equity rally continues
Markets soar amid geopolitical ripples – oil and metals in focus
Geopolitical tensions greet the New Year
Special episode: Singapore dollar – Small but mighty
Special episode: Water: Too little and too much
Special episode: From Battlefield to Boardroom: Leadership in a changing world
Special episode: Private Equity in a Changing World
Special episode: What is agentic AI and how might it impact your investments?
Special episode: How structured products can add value to a portfolio
An FX year told in rhyme
Investor rotation hits AI stocks
US jobs data, Tesla’s surge, and oil’s wild ride
Markets on edge ahead of key labour and inflation data
AI anxiety continues to weigh on main indices
Fed sparks equity rally but big tech stumbles
The Fed cuts again
It’s Fed day!
Markets tread water ahead of Fed decision as M&A frenzy heats up
Stocks continue to edge higher
Gold over bonds
US jobs data provides more fuel for a rate cut
Stocks stage cautious rebound
Markets dip on bond supply worries and potential Japanese rate hike
Silver is stealing the show
Global markets catch their breath amid eurozone data watch
Global equity rally boosted by tech stocks and rate cut prospects
Risk-on sentiment drives stocks higher as oil pulls back on Ukraine developments
The Nasdaq has its best day since May
Equity markets end a rough week on a strong footing
A rare reversal in US equities
NVIDIA results ease AI bubble fears
Markets turn cautious ahead of NVIDIA earnings
Fear and caution grip markets
US Tech stocks bounce back but need to watch out for Wednesday
Fed hawkishness and China data weigh on investor sentiment
As the US government shutdown ends, the equity rally continues
Investors rotate out of tech
Shutdown relief lifts sentiment across assets
Markets rebound as US government shutdown nears resolution
Tech wobbles and Fed to cut, or not to cut?
Data, earnings, and the Supreme Court give equities a boost
Reality check for AI sends markets lower
Markets ride the AI and earnings wave, but valuation concerns linger
Nvidia creates a country’s economy in only 5 days
Markets pause for breath as they digest key earnings
Rate Cuts, Record Highs, and Rare Earths
AI-powered markets hit new highs, but market breadth remains narrow
Wall Street hits record highs ahead of key earnings and central bank decisions
Global equities rally on trade deal optimism
Oil surges on sanctions, markets rally on earnings
Earnings and trade tensions in focus … as oil grabs the spotlight from gold
Mixed markets, metals meltdown, and CHF strength
Markets rebound on upbeat earnings and easing credit concerns
Turbulence, tensions & turnarounds
On banks, gold and the USD
Markets rebound on luxury rally and earnings boost
US earnings season opens strongly with banks
Monday’s European and US equity rally sullied by new trade war actions
Markets slide as trade tensions return
Markets pause as geopolitical shifts and rare earth tensions take centre stage
Gold glitters, stocks rally, and China’s cracks
Gold breaks records as markets pause
US stocks hit fresh highs on deals and despite geopolitics
All eyes on Japan as markets rally ahead of historic leadership shift
Markets rally, unfazed by Washington turmoil
Financial markets shrug off the shutdown and embrace AI
Washington shuts its doors
Markets hold firm as shutdown fears loom
Equities rebound and gold reaches another all-time high
Markets rattle as data surprises and tariffs return
Have equity markets hit an air pocket?
US equities slide as Nvidia-OpenAI deal raises questions
Headwinds in Europe, tailwinds in big tech – and momentum building in Asia
US equity strength sets up a promising finish
Equities cheer Fed Rate cuts
The Fed is back to lowering rates
It’s Fed day!
Global equities rally, and French government bond yields making headlines
Rate decisions ahead – a make-or-break week for markets?
Markets rally as ECB holds rates and US data fuels Fed rate cut bets
New record closing and intraday highs for US stocks
Higher ground – equities rise on rate hopes and merger activity
French government collapses as Bayrou loses confidence vote
Japan’s stock markets rally after PM resigns
A new all-time high in time for the labour market report
US tech rally can’t help Chinese stocks
Long term yields spike on fiscal concerns – stocks dive and gold rallies
Start of September brings gains for European equities and gold
Precious metals shine as markets open September
Fed independence in the spotlight as markets await key inflation gauge
Nvidia beats but its share price tumbles in after-markets trading
After Jackson Hole is ahead of Nvidia’s earnings report
President Trump tries a new tack to unsettle the Fed
Jerome Powell opens the door to interest rate cuts
S&P 500 continues to slide, while Walmart warns of tariff impact
A significant intra-day reversal in US technology stocks
Tech stocks stumble but the broader market holds up
Financial markets cautiously optimistic after Trump-Zelenskyy meeting
Ukraine, the Fed, and market breadth
Trump-Putin summit takes centre stage after hot US inflation data
So many all-time highs
Markets at new all-time highs as US inflation remains contained
All eyes on today’s US inflation report
Stocks move higher but this week’s inflation data will be crucial
Plenty on the plate for markets
Earnings boost markets but tariffs loom large
Trade news and macro data keep investors on their toes
Markets bounce back – Switzerland lags on tariff shock
Higher tariffs and lower jobs numbers hit equity markets
Tech giants lift markets after Fed-induced decline
Solid earnings, growth upgrade, and a sell-off
Market optimism faded quickly yesterday
Trade tensions ease as US and EU strike a deal
The ECB keeps rates unchanged
Progress in trade negotiations lift markets
Earnings and trade deals keep markets busy
US stocks hit a new record - despite trade unease
A historic upset in Japan
Markets buoyed by strong earnings and data
Trump escalates attack on Fed independence
Tariffs have arrived in US inflation data
Market focus shifts to earnings as tariff threats linger
Markets take a wait-and-see stance amid escalating trade tensions
US stocks and Bitcoin reach new records
New tariff threats fail to dent enthusiasm for equities
Stocks stay put and yields rise as tariffs are back in vogue
Trade letters trickling in
Renewed tariff threats
Trump intensifies trade tensions ahead of tariff deadline
US-Vietnam trade deal announced
Markets shrug off concerns on the upcoming tariff ‘D-day’
US trade deals back in the limelight
Trade progress
Cheap dollars anybody?
Technology in the lead again
Global markets breathe a collective sigh of relief
Markets respond with cheer following ceasefire in Middle East
Markets in wait-and-see mode
Geopolitics meet monetary policy
Middle East tensions and US rates in focus
Escalating Middle East tensions
A positive day for equities is sullied by geopolitics
Market sell-off remains limited despite geopolitical stress
Tensions in the Middle East reach a new high
Markets, the USD and gold: Our CIO’s latest views
Trade talks drive stock market gains
China/US trade talks set to continue
War of words
Global equities back at an all-time high
Markets up on inflation, jobs and sentiment – Meta’s deal energises the chip sector
It’s all about commodities, for a change
Markets mull new tariffs and continuing US/China tensions
Who gets to set tariffs?
Bond markets surprised yesterday, but will the good news last?
Tariff noise trumps markets again – and the US dollar suffers
Stock market relief as 50% EU tariffs postponed
US Treasury yields drive market volatility
US assets slump as budget deficit concerns resurface
Wall Street halts six-day rally
Momentum marches on as investors shrug off US downgrade
Moody’s downgrades the US
US equities close to a technical bull market
Markets pause for breath
(US) technology back in the driving seat – for now
US stocks rally after US-China trade detente
Tariff tensions ease and markets react
We have a deal!
Fed says ‘No’ to pre-emptive rate cuts
Markets are taking a breather ahead of the Fed meeting
US stocks stumble amid FX fluctuations
Stocks rebound, USD weakens, Buffett steps down
Microsoft and Meta boost risk-on sentiment
100 days with Trump
Trade talks and tech titans: busy times for investors
Stocks climb on Fed-cut hopes
Optimism returns – but for how long?
Relief rally
Investors ditch US assets and Fed independence comes under fire
Nvidia down and Jerome Powell delivers cautious speech
The tariff tightrope: investors walking a fine line
Markets gain stability amid hints of tariff revisions
Safe havens see record demand amid plunge in US bonds and dollar
Risk appetite disappeared on Wall Street
Equity markets spring back, for now
Tariff-ied markets
Markets between despair and guarded hope
Global stock markets plunge deeper as trade war escalates
Liberation Day fallout
And the verdict is? Tariffs for all
Markets brace for Donald Trump’s reciprocal tariff plans – more turmoil ahead?
Gold shines brighter as Liberation Day looms
The week begins on a risk-off note
Tariffs remain top of mind
Stocks sell off as tariff angst hits markets
Consumer sentiment slumps and copper prices surge – but markets remain calm
Big tech leads relief rally amid optimism on tariffs and data
US equities trying to rebound
Equities halt Fed-fuelled rally as trade fears linger
Fed does not scare markets
Germany gives the green light to major fiscal package
90% of the S&P 500 sees a rally
Gold shines even brighter amid uncertainty
The S&P 500 enters correction territory
Market momentum stalls as shutdown fears rise
Trump anxiety deepens
US stock market rout intensifies amid recession fears
Markets brace for another week of tariff tit-for-tats
Another blow to artificial intelligence stocks
Whatever it takes and tariff twists – bad for bonds and good for equities
Investors looking to China today
Trade wars escalate
Bitcoin resurgent ahead of moment of truth for tariffs
Tariffs and tech weigh on sentiment
European stocks keep on climbing and Nvidia fails to inspire (really)
Markets on edge ahead of Nvidia
US tech takes a hit as gold continues to shine
Markets react positively to German elections
Chinese shares continue to rally
The tariff noise continues
‘Tariff Man’ strikes again – but stocks rally to new all-time highs
Ukraine peace talks boost Europe defence spending
Markets pause for breath ahead of US/Russia talks
Europe shines amid US politics
A Ukraine peace deal?
Tariff headline fatigue
Gold shines as Trump weighs in on Gaza and tariffs
Market movers: tariffs, inflation and earnings
Amazon outspends its rivals on AI
Stocks rise as inflation fears ease and earnings impress
Trump makes his mark with radical Gaza plans
It’s still all about tariffs
Trump escalates trade war
European stocks close at all-time high after ECB delivers as expected
The Fed and Big Tech
The dust is settling after the DeepSeek news
DeepSeek’s impact on financial markets deepens
China's AI challenger sends shockwaves
Donald Trump speaks at the World Economic Forum
European equities on fire
Big AI infrastructure investments with a chance of tariffs
Trump 2.0 – a new era of volatility
Bitcoin surges ahead of Trump’s inauguration
Strong earnings and dovish Fed speak support markets
Markets rally on falling inflation and positive earnings reports
US small business optimism soars
Higher yields and a stronger dollar drive markets
Strong US jobs report sparks global market meltdown
Gold shines, USD soars, GBP stumbles
Concerns about inflation set the market tone
US Equities sell off and yields jump on inflation scare
AI surge propels tech stocks higher
2025 kicks off with market optimism vs geopolitical jitters
Special episode: Future Cities: How can we make buildings better
Special episode: Market Outlook 2025
Special episode: How we manage money: Performance and risk
Special episode: Carbon credits, markets and trading: What’s it all about
Special episode: What is 360 Wealth Management and why does it matter?
Special episode: What is the cost of obesity?
US markets fail to rebound
The Fed sees higher inflation
It’s Fed day
Year-end rally continues: what's driving markets?
Bitcoin brawn, a year-end rally and Fed forecast
Two rate cuts – different sizes
US inflation is giving the Fed the green light
US inflation data looms large – equity markets in wait-and-see mode
Stocks lifted by China’s policy stimulus signals
Geopolitics meet monetary policy this week
French turmoil and German stagnation – what it means for the ECB
Stocks and bitcoin hit record highs as France ousts parliament
Markets in motion: Germany’s new highs and South Korea’s woes
Resilient US markets versus Europe’s political quagmire
US and European stocks end the week, and the month, on a high
French budget concerns
French stocks and bonds under pressure as investors fear politics
Markets react as expected to Trump tariff announcements
US small caps and Trump tariffs make the headlines
Investor appetite buoyed by resilient US data
The rotation continues
Sometimes good just isn’t good enough
Markets shake off geopolitical tensions
Equities turn a corner after a tough week
USD soars, gold plunges
A pause in the post-election party?
Stock rally pauses to assess US CPI data
Equities are taking a breather
Bitcoin soars alongside record-high US stocks
Nvidia hits USD 3.6 trillion milestone, Bitcoin tops USD 81,000
Equities extend post-election rally
Trump’s victory sparks US equity rally
The Trump effect: stocks, crypto, and rates surge
It’s US election day
Fasten your seatbelt for a busy week
Mixed results from Big Tech
Market volatility: earnings misses and economic surprises
Can tech giants meet the high expectations?
The calm before the storm?
Political turmoil in Japan pushes yen to three-month low
Popular Trump trades in the currency market
Market volatility: earnings concerns and pre-election jitters
Gold climbs to fresh record high as stocks waver
US politics heating up
Another week, another all-time high
Gold at an all-time high
Earnings season boosts stocks
Stocks fall on tech sell-off and tumbling oil prices
US stocks continue to fly high
A solid start to the earnings season
Digesting US inflation data
US stocks reach another all-time high, for the 44th time in 2024
US stocks get tech boost
Hong Kong drops on lack of new stimulus
US jobs data kicks the ball out the park
Markets cautiously await key US data as Middle East tensions mount
Geopolitics vs central bank easing
Middle East tensions rule as traders await Israel’s retaliation
US stock indices reach fresh new highs despite a hawkish Fed
China's stimulus package ignites growth hopes
Rallies, rates, and rumours
Optimism window in China
China’s stimulus lifts stocks worldwide
Asian markets ride high on China stimulus measures
Rate cuts and rally hopes
Markets riding the ‘Fed wave’
The Fed takes bold action: cutting rates from a position of strength
Another quiet session ahead of today's FOMC meeting
S&P 500 Equal Weight and gold reach new all-time highs
25 or 50 bps? That is the question
Will the Fed go big? Gold hits new records amid rate cut speculation
Tech rally saves the day, ECB meets today
US financials under pressure and tech stocks rising as bond yields fall
Equity markets snap their losing streak
Growth concerns persist, ECB set to cut rates again this week
Laser focus on US payrolls data
Much to absorb in this data-heavy week
Stocks dive as an eventful September kicks off
A crucial few weeks for crypto assets
US jobs data to take centre stage
More US stocks rose than fell, even as Nvidia dropped
Markets, the Fed and gold: Our CIO’s latest views
Everyone’s waiting for Nvidia
Market divergence sees Dow surge to record high amid tech sell-off
Jerome Powell ignites risk assets – next up: Nvidia results
Slower to lower?
Anticipating Jackson Hole: stocks surge, yields dip, and gold shines
Stock rally hits a wall on shaky investor sentiment
The recovery rally continues
Corporate America buys the dip
Stocks rise as US recession fears abate
Stocks rise further on tame inflation readings – now it’s all about the Fed
Cooling US producer prices fuel equity rally
Geopolitical threat sees oil prices spike
US economic data and the JPY in focus this week
Stocks stage a comeback
Markets consolidate after initial rally - uncertainty remains high
Markets bounce back as dip buyers step in
Asia turns a corner amid global equity turmoil
Equities fall sharply on recession fears
Treasuries rally amid global equity sell-off
BoJ raises interest rates, but the Fed is expected to hold off today
Has the market rotation hit a turning point?
Markets start the bumper week on a strong footing – crypto assets rally on Trump
Rotation continues ahead of key US inflation data
Market's AI darlings stumble, Japanese yen rallies
Earnings season kicks into gear with Tesla and Alphabet disappointing
Stocks rebound as the first two of the Magnificent Seven are about to report earnings
‘Did you try to turn it off and on again?’
Market rotation is the theme of the week
Market darlings take a beating as political markets are back in focus
The rotation in equities continues and gold reaches new highs
US stocks cheer Mr Trump as Europe gets China blues
Markets digest data, earnings and an assassination attempt
Sticky inflation becoming unstuck
Markets buoyant ahead of CPI data
Renewed Fed rate cut hopes fuel US equity market gains
US and Japanese markets reach new peaks
No clear path after the French elections
French equities outperform ahead of weekend elections
Markets shrug off weakness in US economy
Powell’s dovish comments push US equities to another record high
Crypto is in the Trump camp
Stock markets celebrate the first half of the year
Politics and inflation remain in focus
Asian tech stocks hit by US chipmaker woes
US Treasury auctions calm nervous investors
Tune in to the Market Outlook Mid-year 2024 webcast
America innovates, Europe regulates - Tech companies delay AI features in Europe
European equities outperform as investor sentiment improves
European markets edge lower in search of fresh stimulus
Markets upbeat as they await central bank decisions this week
The S&P 500’s 30th all-time high this year
A tale of two continents
Football fans look to Germany, investors to France
US CPI and Fed double bill leads US stocks to fresh highs
French legislative elections and US interest rate decision day
European stocks fall on politics while US indices close at record highs
July rate cut off the table after strong US jobs report
ECB cuts rates and we like German equities
Artificial Intelligence continues its ascent
India votes to surprise
Weaker US macro data dampens investor sentiment
Equities set to rally further as risk-on prevails
Wall Street diverges on bad tech news
Risk-on mood sours amid rising bond yields
Yields jump on Fed speak and weak US Treasury auction results
US-listed Ethereum ETFs on the horizon
Asia-Pacific markets open the week strongly
Nvidia now larger than the German stock market
NVIDIA trumps the US central bank
Investors brace for volatility as US markets soar
Markets await Nvidia results
Dow Jones reaches new milestone
Softer US CPI sends stock markets to fresh highs
Stocks rise ahead of key US data
US inflation is top of mind, even for Bitcoin
A great week for equities … and the show’s set to continue
Over USD 800 billion in US Treasury supply coming
Stocks struggle to hold on to gains
Markets ride a wave of optimism
A goldilocks jobs report?
Earnings still a key market driver
Fed hold underscores higher-for-longer narrative
A surprisingly good US earnings season
Earnings season keeps investors busy
Monetary policy and earnings in the spotlight
Are AI-related earnings expectations impossible to meet?
Equities buoyed by strong corporate and economic data
Investor sentiment improves as geopolitical risk fades
Asia kicks off the week with a relief rally on lack of escalation in the Middle East
Stocks fall on Middle East worries
New sanctions on Russian industrial metals
Sticky inflation prompts Fed to delay rate cuts
Markets lower on geopolitical fears
Yields remain high, equities rebound, and gold prints a new high
Markets under the spell of higher US inflation
Everyone’s waiting for US inflation data
Who will move first – the ECB or the Fed?
10-year US rates approaching key levels
Stocks slip and oil gains on Middle East jitters
Global equities back in the green
A poor start to the new quarter
Stocks down and yields up on strong US factory data
Stocks push towards new all-time highs in light trading
Falling yen lifts Japanese stocks
Social media stocks in the spotlight
Equity markets get the green light
The SNB’s surprise move
Equities advance on Fed rate hold and booming tech sector
Stocks continue to rise ahead of the Fed meeting
The end of an era for central banks
Investors face a key week with the US and Japan in the spotlight
Inflation spoils the mood
Markets await the last big data release ahead of next week’s Fed meeting
US inflation tops forecasts for a second straight month
Stocks falter as Bitcoin soars ahead of US CPI data
Stocks consolidate in a bull market
Equities rally as major central banks hint at rate cuts ahead
Global equities rally further on market optimism
The Magnificent Seven under the weather
A big day in politics
Can stocks maintain the relentless rally?
Equities in China and Japan outperform in February
Bitcoin rallies on supply squeeze - but the European Central Bank sows doubts
Subdued markets await tomorrow's inflation print
US markets take a breather while Japanese inflation surprises to the upside
Data makes it difficult to time the first rate cuts
Off to new highs
Nvidia provides some fuel for a potential continuation of the AI-rally
Tech headaches weigh on broader market
European stocks close in on record highs
Sentiment remains positive for equities despite sticky inflation
Many (near) highs in the stock market
Markets shrug off US inflation data but recession rears its ugly head
Financial markets caught off guard by sticky US CPI
Consumer sentiment buoyant ahead of US CPI
Equity markets rally to new highs – but investors are not euphoric
Strong price reactions to earnings releases
Tech stocks power US equity market rally
Some calm returns to markets after bond rout, China in the spotlight
Chinese stocks rally on fresh stimulus
A red-hot US employment report
Big tech continues to dominate - earnings reports fuel rally
Powell closes the door for a March rate cut
Data, earnings and rate decisions keep investors on their toes
Investor sentiment jumpy ahead of this week’s Fed’s meeting
It’s Fed week
US growth continues to surprise on the upside
Microsoft just shy of USD 3 trillion market capitalisation
Investor focus shifts to Europe ahead of tomorrow’s ECB meeting
US equities at all-time highs
A mixed bag in stock markets
Tech stocks driving markets higher
Buoyant US data delays case for rate cuts
Central banks pushing back on rate cut expectations
With the US closed, all eyes on Davos
Microsoft becomes the world’s largest company
US CPI data fails to impress
US inflation and spot Bitcoin ETF approval in focus today
Today is a big day for Bitcoin
Big tech rallies while subdued German data disappoints
The end of a rocky first week in financial markets
The struggle continues
Stock markets in a hangover mood - and the Fed offers no medicine
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Will there be a Santa Claus rally?
Stock market rally stalls as traders take profits ahead of long weekend
Equity rally continues on growing hopes of a soft landing
Fed pushback defied by Wall Street
A positive end to one week, a jittery start to the next
European central banks have yet to join the party – still, markets are up
Equities rally on bullish Fed pivot
Stocks continue to rally ahead of today's Fed rate decision
Investors wait patiently for US inflation numbers
The DAX hits an all-time high and it’s a big week for central banks
The Japanese yen, India’s equities and AI captivate financial markets
US awaits more labour market data
ECB speech sparks stock rally in Germany - and bond yields continue to fall
US markets falter on disappointing factory orders data
US Treasury yields drop like a stone
Best monthly return for the 60/40 portfolio since 1991
Equities soar as bond yields plunge
Fed speak triggers a US Treasury rally – stocks have not reacted (yet)
Investor sentiment buoyed on bets of an end to Fed hiking cycle
Yields rise ahead of fresh inflation data, but equities remain ‘all green’
Investors await US PMI data
Investor sentiment buoyed by mixed data and lower yields
US Treasury auctions are of interest again
US equities continue their march higher
Big changes coming to OpenAI and in Argentina
China and the US take centre stage
Stock markets boosted by encouraging US inflation data
Equity markets rally as US CPI retreats
Markets muted ahead of key US CPI data
The year-end rally continues
Markets react nervously to Powell’s speech
Equities continue to rally as Chinese data disappoints
Oil hits a three-month low and stock rally pauses as traders mull Fed ‘pivot’
US stocks hold on to gains as investors await new Fed-speak
With the Fed likely done with rate hikes, the year-end rally is on its way
Positive reaction to upside earnings surprises
Central banks in the spotlight
Investor sentiment diverges ahead of Fed decision
US earnings recovery, European earnings recession
The night is darkest before the dawn - it's make-or-break week for markets
Markets soothed by US GDP growth and tech earnings’ beat
Markets dragged lower by lacklustre company earnings
Earnings dominate headlines
Lower yields, mergers and a crypto rally drive markets
S&P 500 – all eyes on 4200 points
Joe Biden requests more funding to support war efforts
Geopolitics dominates market moves
US Treasury yields spike on robust data and waning safe-haven flows
Risk-on Monday
Geopolitics remain in focus as earnings season gathers pace
US CPI leaves traders wondering about the Fed's future path
Stock markets broadly higher ahead of key US inflation data
Drop in Treasury yields helps stock markets
US Treasuries gain the most since March
Middle East conflict weighs on market sentiment
Markets await the US non-farm payroll report
Gold isn’t glittering
Equity markets crumble on rising yields and political uncertainty
Markets continue to struggle on weak data prints
Stock markets breathe a sigh of relief as US government remains open for business
Stocks stage something of a comeback yesterday
As Oil grabs the headlines … can the rally last?
Fears of US yields rising further drag equities lower
European and US equity markets diverge
Central banks rain on stock market’s parade
Central banks made bonds sell off
Markets fall after 'hawkish hold' by the Federal Reserve
Markets breathe a sigh ahead of Fed decision
Fiscal policy is the elephant in the room
Oil prices rise to a 10-month high
Strong US retail sales vs ECB’s lower growth forecast
US CPI nudges higher as ECB mulls a hike or pause
Tech stocks under pressure ahead of US inflation data
Riding the tech wave
A positive end to a losing week
When is an apple not an apple? When it’s a spanner of course!
Brent oil at a new high this year – quo vadis from here?
Equities under pressure as bond yields, oil and the dollar all rise
China optimism fades on weak data print
Economic stimulus from China boosts equities
Fed’s eyes on today’s US employment report
More data moves markets
A welcome cooling in the US labour market
Markets upbeat ahead of economic data releases
Stock markets rally on careful central bankers and China news
Everyone’s waiting for Jerome Powell
AI optimism drives stock markets higher
US stocks hampered by rising bond market yields
Tech stocks rally despite rise in bond yields
Rate cuts in China fail to improve sentiment
US bond yields rose to their highest since 2007
Encouraging signs from the US do little to pacify investors
China and interest rates weigh on sentiment
China cuts, the Fed is done, and the Bank of England has one more hike to go
Asia-Pacific markets lower on fresh concerns over China's shadow banking sector
Market rally proves short-lived after Fed warning
US inflation and US investment restrictions in China in focus
China CPI and PPI figures prompt fears of deflation
Asia-Pacific markets mixed after worse-than-expected China trade data
Earnings season draws to a close - inflation data to dominate markets
The Bank of England hikes too
Bank of Japan intervention for the second time this week
Fitch's US downgrade proves a blow to sentiment
Markets focus on economic data and earnings
Markets dominated by central banks
It’s rate hike week
Earnings results drive share prices ahead of key policy meetings
Latest data points to economic slowdown
Nasdaq ends down on big volumes while Europe sees some unexpected winners
US labour market continues to show strength
Netflix and Tesla spoil the after markets party
Stocks are up and yields are down as risk-on sentiment takes over
Asia-Pacific markets mixed after downgrade to China's growth forecast
The USD’s worst week for eight months
A successful week for equities
Fed Funds Rate exceeds inflation for the first time in a long time
Markets steady ahead of US CPI data release
China’s pledge to support property sector buoys markets
A heavy data week gets underway
Equity investors throw in the towel on strong jobs data
Markets react negatively to Fed minutes
China’s growth rate slows but our analysts still see sweetspots in equities
Asia-Pacific markets mixed after RBA keeps rates on hold
Equities - what's next after a strong first half of the year?
Traders buckle up for an important set of inflation data today
More central bank rate rises on the horizon
Investor sentiment boosted by robust US data prints
Tech stocks lead Wall Street lower
Markets calm amid geopolitical tensions
No summer holidays for major central banks
Equity markets lower as yields and data point to a slowdown
Investors caught between FOMO and a hawkish Fed
European markets lower with Asia’s markets a mixed bag
A quiet start to a busy week
Equities up, USD mostly down
Fed pauses as it weighs impact of tightening cycle
Stocks rally ahead of likely Fed pause
Apple at an all-time high
A big central bank week coming up
A bull market in the US and the Swiss franc on a roll
Bank of Canada’s surprise hike spooks markets
China in the spotlight this morning
US regulator files a lawsuit against crypto exchange Binance
US equity outperformance resumes
Stocks rally on renewed economic optimism and debt ceiling resolution
Debt ceiling bill passes in the House with broad bipartisan support
Weak Chinese PMI prompts market selloff
US debt ceiling negotiations clear their first hurdle
Tech sector shines as time runs out to avoid US government default
Fitch move adds to pressure on markets
US debt-ceiling impasse dents investor sentiment
No deal yet
Positive momentum in major global equity indices
Stocks up and bonds down as sentiment improves across markets
US debt ceiling and interest rate views in focus
US Treasury warns of catastrophe of a US default
Markets dominated by politics
US debt ceiling, BOE rate hike, tech company news – a lot to digest
Inflation moderating in both the US and China
Debt ceiling negotiations and regional bank weakness in the US
US equities unchanged even as credit standards tighten
Risk sentiment improves across financial markets after a good set of data
Rate hikes, earnings, banking turmoil – plenty to digest this week
Fed raises rates and hints at pausing its tightening cycle
US Fed decision day
Markets on tenterhooks ahead of central bank decisions
Tech stocks help markets shrug off fresh banking woes
Big-tech corporate earnings reassure investors
Further turmoil in the US banking sector
Low volatility in markets – but a lot of push and pull below the surface
A big earnings and economic data week
Downbeat US economic releases
Company earnings offer a mixed bag with a few surprises
Earnings in focus
Markets eke out small gains – but the US dollar remains in the spotlight
Inflation data and earnings season in focus
US inflation slows, raising prospect of further rate hike
Markets trade in narrow ranges before the all-important US inflation report
US labour market cools whilst China’s inflation remains muted
Rising recession risks keep markets busy
Stock markets wobble again
Markets mixed as investors assess outlook after weaker US factory data
OPEC+ cut oil production
The Fed’s preferred inflation measure out today
Equity markets advance ahead of US core PCE deflator
Government bond yields rise as some calm returns to equity markets
Investors looking past the regional banking crisis
Markets still unsettled by banks
Stock markets held back by bank stocks
Central banks all day long
US Treasury Secretary Janet Yellen gives equites a boost
Markets breathe a sigh of relief
Credit Suisse deal sends shivers through markets
ECB hikes 50 bps and moves towards a more data-dependent approach
Swiss National Bank to save Credit Suisse
Markets finally turn a corner
Silicon Valley Bank (SVB) fallout continues to dominate markets
Silicon Valley Bank collapses
Financials and the Fed driving the market
Markets digest Powell’s rate hike comments
Fed Chairman Jerome Powell’s impact on markets
Markets rangebound before Jerome Powell’s Senate testimony
China sets a cautious growth target
Interest rates could rise more than expected
Further rate increases needed to fight inflation
A deep dive into our fixed income strategy and China
Positive US data releases again
The post-Brexit deal and the fight between bulls and bears
Investors await the US Personal Consumption Expenditures (PCE) data
Fed indicates more rate hikes ahead to curb inflation
Should investors be chasing the rally?
Geopolitics in the spotlight
Positive momentum to keep on pushing equity markets higher
Fed comments dampen sentiment
Stocks shrug off retail sales data
Inflation still bothersome
Kazuo Ueda nominated as the new Governor of the Bank of Japan
US inflation – make or break for markets?
Negative market sentiment at the end of the week
Hawkish comments hit sentiment
Yet more comments from Jerome Powell
Yields rise ahead of Jerome Powell speech today
Markets under pressure due to renewed geopolitical tensions and US data
The market vs. the European Central Bank
Mixed corporate earnings set the tone overnight
The Fed is in focus today
UK reels from Brexit’s real cost to the economy
Another weekly gain in US equities
US economy beats expectations
USD weakens ahead of Q4 GDP data
Mixed corporate earnings set the tone overnight
Ford cuts jobs in Europe ahead of shift to EVs
US equities end the week on a high note
Hawkish comments from Fed officials
Equity markets pause for breath
Scholz convinced that Germany will avoid a recession
Weaker than expected data push Asian equity markets lower – Japan up on policy bets
A lot to digest this week
Next stop: Earnings season
Global equity markets climb ahead of US Consumer Price Index inflation data release
Markets cautiously optimistic ahead of tomorrow’s CPI data
Hawkish comments from Fed officials dampen the mood
Strong equity rally on a positive US jobs report and China reopening
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Better-than-expected US data weighs on markets ahead of today’s inflation numbers
Markets breathe a sigh of relief
The Bank of Japan’s policy shift continues to reverberate
Yen surges as Bank of Japan doubles yield cap
Central bank hikes and hawkish outlooks dent sentiment
Equities don’t like what they heard from central banks this week
With the Fed out of the way, it’s the turn of European central banks
Now that the inflation data is out of the way, it’s all about the Fed
Ukraine to receive an 18 billion euro aid package
All eyes on central banks this week
What will US producer prices tell us today?
Stock markets stuck in the Fed’s headlights, whilst energy headlines abound
Growth concerns are being balanced by China reopening
US equity markets fall on surprisingly strong US services data
OPEC+ keeps oil production unchanged
All eyes on today’s US payroll report
Is a soft landing on its way?
China and European inflation in the spotlight
Fed indicates rate hike pace may slow, but likely to peak higher
Oil tumbles to its lowest since December
Black Friday starts today, while Beijing goes on lockdown again
The US Federal Reserve hinted at a moderate pace of interest rate hikes
Domino effect feared as crypto contagion intensifies
Stocks mixed as China’s Covid infections climb to a near record
China’s Covid worries drag markets down
Equity markets take a breather after James Bullard’s speech
Markets rattled by single stock news
US equities rise, but geopolitical concerns resurface again
US/China leaders meet again
China is making fresh attempts to boost its ailing economy
Lower than expected US inflation and a subtle shift in China’s zero-Covid policy fire up markets
Investors waiting for consumer price data today
US Midterm results and upcoming inflation numbers in the spotlight
Markets brace ahead of potential gridlock in US midterms
China signals no change in its zero-Covid stance
US interest rates are moving higher, so are China stocks this week
BoE expected to follow the Fed with jumbo rate hike
Don’t expect any miracles from the Fed
Markets taking a breather before Fed-Day on Wednesday; Asia pushes higher
US stocks rise for the second consecutive week
Top-down macro and bottom-up company results are moving markets today