Walker Crips' Market Commentary cover art

All Episodes

Walker Crips' Market Commentary — 231 episodes

#
Title
1

Whilst the conflict drives energy prices higher, the MPC expects an economic slowdown

2

The Bank of England keeps rates steady arguing the need to see what happens geopolitically

3

UK inflation increases as Chancellor navigates their shrinking fiscal headroom

4

Global markets surge as Iran de-escalation hopes cool energy volatility

5

Middle East conflict ignites UK stagflation fears amid global volatility

6

Global uncertainty continues and the UK faces a deterioration in sentiment

7

UK economy volatility after the Iran conflict disrupted global supply chains

8

UK inflation fears and worrying employment figures are causing an economic storm

9

Flatlining GDP and Oil hitting $100 a barrel has caused stagflationary shocks in the economy

10

Ongoing global uncertainty with the continuing conflict in the Middle East

11

By-election results cause political uncertainty and the US-Israel war in Iran spikes crude oil prices

12

The Monetary Policy Committee suggests there may be rate cuts and geopolitics drive markets

13

AI and policy drive volatility in global markets

14

Leadership instability pushes businesses to find stability

15

City of London at a critical juncture

16

Inflation bites as growth holds firm

17

UK growth beats expectations, but uncertainty remains

18

Gilts rally as BoE rate cut bets grow

19

Markets brace for slower growth

20

Bank of England eases as fiscal strains bite

21

UK GDP surprise shakes markets

22

Private capital markets in spotlight

23

Budget 2025: Markets exhale, business confidence sinks

24

Budget tension meets a stalling UK economy

25

Countdown to a December interest rate cut

26

The waiting game: Rate cuts in sight as budget pressure builds

27

Markets brace for the BoE’s next move

28

Rate cut probability increases resulting in market rally

29

Budget pressure builds as the UK economy stalls

30

Strains show in the UK’s economic outlook

31

US investors bet on rate cuts as government shutdown begins

32

Hawkish US Federal Reserve dampens market optimism

33

Holding steady: Why the BoE is not cutting further

34

Jobs cool, spending stalls, but London IPOs look to rebound

35

Budget pressures and investor anxiety weigh on UK markets

36

Markets react as UK faces fiscal and inflation pressures

37

Tech turbulence hits Wall Street

38

UK Economy: Resilient or Fragile?

39

BoE cuts interest rates but remains cautious

40

Gilt Trip: The UK’s Fiscal Tightrope

41

UK sentiment slides as data disappoints

42

Walking the tightrope of inflation versus growth

43

UK growth falters, BoE August rate cut looms

44

Welfare U-turns & fiscal tightropes

45

Fiscal pressures mount, but M&A drives market optimism

46

From defence stocks to dividends: What’s driving the market?

47

Sticky inflation, soaring oil & soft sales: Can growth hold on?

48

Disinflation signals and political calculations

49

Investor confidence rises – But for how long?

50

Brexit reboots, bonds react and Fresnillo shines

51

From tariffs to take-off: Global markets rebound

52

Tariff tensions ease, but uncertainty lingers

53

Tariffs, tech & turning points: markets rebound on trade optimism

54

From cyber hits to copper highs: This week in markets

55

Trading tensions & tariff troubles: UK vs US

56

Interest rates, IPO woes & Trump’s tariff pause: What’s next?

57

Trump's tariffs cause global market mayhem

58

Markets jittery ahead of Trump's trade tariff announcement

59

Chancellor Reeves has to pull off difficult balancing act in tomorrow's Spring Statement

60

UK economy contracts 0.1% in January, adding pressure ahead of Spring Statement

61

British Chamber of Commerce cuts its 2025 GDP growth forecast to 0.9%

62

Lloyd's business barometer hits highest level since August 2024

63

UK Chancellor Reeves under pressure to adjust fiscal policy

64

Strong demand for bonds as Britons buy the most gilts in 4 years

65

Sterling strengthens for eight consecutive days, buoyed by improved EU and US relations

66

Bank of England faces tough policy decision

67

DeepSeek caused Nvidia to experience largest single-day loss in Wall Street history

68

UK inflation falls to lowest level since early 2021

69

Rising gilt yields threaten UK government's fiscal headroom

70

UK ministers tasked with finding 5% budget savings

71

Starmer rejects notion that Britain must choose between the US and EU

72

Bessent's selection as Trump's Treasury Secretary reassures markets

73

Business Secretary warns of potential £20bn hit from a US-EU trade war

74

Burberry shares rise 12.6% despite weak first-half results

75

US Election: S&P 500 and Nasdaq hit record highs

76

What impact did Labour's first budget have on markets?

77

UK Economy shows mixed signals amidst budget uncertainties

78

UK inflation drops below 2% for first time since 2021

79

The Budget dominates market conversations this week on how to plug the £22b fiscal shortfall

80

Contrasting views on further rate cuts emitting from Bank of England

81

The UK economy is treading a cautious path whilst the Hang Seng surges

82

Economists predict BoE base rate could fall to as low as 3% next year

83

UK housing market is showing signs of recovery and the Bank of England is expected to hold interest rates at 5.00%

84

Boost for UK economy as August retail sales rise by 1%

85

UK housing market is showing signs of recovery and the UK government faces a difficult task of balancing the budget.

86

Sterling reaches 12-month high versus the US dollar

87

UK Economy is projecting mixed signals

88

UK economy shows resilience as the US jobs data sends a warning about a possible downturn

89

Bank of England cuts rates for the first time in four years

90

UK Chancellor is preparing for a challenging Autumn Budget

91

Global IT outage disrupts businesses and services worldwide

92

Service sector bolsters strongest GDP growth since January

93

Labour's landslide brings political and economic stability

94

UK Economy is showing mixed signals, the US market wobbles and first-time homeowners experience a mortgage squeeze

95

Bank of England's quantitative tightening policy came under scrutiny

96

Bank of England holds rates and wages outpace inflation

97

British Chamber of Commerce predicts UK Bank Rate to stand at 4.75% by the end of 2024

98

UK inflation surprise: lower but sticky, Bank of England holds steady

99

Hopes of a Bank of England rate cut fades as UK Inflation Surprises and US markets power on

100

Sterling Slump Boosts Exports: Can the UK Stock Market Keep Surging?

101

John Wood Group shares surge 28.8% on takeover approach

102

A Tale of Two Cities: Contrasting Market Signals in the UK and the US

103

London's global financial hub status under threat

104

The Bank of England is poised for potential interest rate cuts ahead of the Federal Reserve

105

Bank of England uses 'out-of-date' software to make economic forecasts

106

Bank of England suggests moderation in wage and inflation forecasts

107

A surge in cash allocations towards UK stocks

108

Interest rates maintained at 5.25% signalling caution

109

The UK housing market exhibits signs of stabilising and cautious optimism

110

Battle lines are drawn on tax and public services

111

Jeremy Hunt revealed plans to prioritise "smart tax cuts" in the upcoming Budget

112

Exclusive: YO1 Radio Interview with Alan Kinnaird

113

Surge in UK real wages seen as potential driver for economic recovery

114

Economists forecast inflation falling below Bank of England's 2% target by April

115

UK witnesses the strongest services sector performance since May 2023

116

Monetary Policy Committee split three ways over interest rate change

117

Bank of England risks undermining own inflation policy

118

UK CEOs most optimistic about growth in G7 nations

119

A delicate balance between stagnation and contraction

120

Looming general election adds layer of uncertainty for the UK economy in 2024

121

UK house prices fall 1.9% in December

122

Bank of England expected to keep interest rates on hold this week

123

Bank of England underscores challenges ahead in taming inflation

124

BoE Governor cautions against premature rate cut discussions

125

Bank of England balancing act: Control inflation and support the economy

126

UK economy faces a diverse set of challenges

127

Bank of England keeps interest rates steady for second consecutive meeting

128

Borrowing costs surge to their highest point in 25 years

129

BoE Deputy Governor: Interest rates will persist at higher levels

130

IMF's World Economic Outlook: Challenges and consequences

131

Halifax data shows signs of stabilisation in the UK housing market

132

Economists believe the Bank of England has finished raising rates

133

Have UK interest rates peaked?

134

UK grocery inflation falls to lowest level in a year

135

British Chamber of Commerce: UK economy will avoid technical recession

136

Hope that global economies are nearing end of monetary tightening

137

ONS data suggests inflation may be easing more quickly than expected

138

British wages on track to outpace inflation

139

Bank of England forecasts inflation will decline to 5% by end of year

140

BoE raise rates again and expect them stay higher for longer

141

BoE should slow the pace of rate increases after better than expected inflation data

142

FTSE 100 rallies on better-than-expected UK inflation figures for June

143

High inflation and rising interest rates remain at forefront of investors minds

144

JP Morgan: BoE may hike rates to 7% in "worst-case scenario"

145

UK mortgage lending falls for second consecutive month for first time since records began

146

Unexpected inflation rise causes Bank of England to raise rates by 0.5%

147

BoE Governor: Inflation taking longer than hoped to come down

148

UK housing market slows with first annual decline since 2012

149

Rising interest rates impact UK M&A activity

150

Implications of the US Debt Ceiling Agreement on the Economy

151

UK markets remain flat as labour market shows signs of easing

152

Bank of England raises rates as food prices remain high

153

Fed chair warns shift to cutting rates may not happen quickly

154

Collapse of First Republic Bank renews stress in the banking sector

155

UK inflation remains stickier than forecasted as CPI remains above 10%

156

IMF predicts UK economy will decline by less than previously predicted in 2023

157

OPEC+ cuts oil production by 1.65 million barrels per day

158

Bank of England Governor insists UK banking sector remains in good health despite "heightened tension"

159

March madness as renewed uncertainties are triggered by banking crisis

160

Can multiple financial rescues and a government budget keep a hibernating bear at bay?

161

Central banks' race to reassure equity markets after collapse of Silicon Valley Bank

162

Bank of England Governor warns interest rates may still have to increase further

163

Sterling rises on news of new Brexit deal over Northern Ireland

164

FTSE 100 breaks through the 8,000 barrier for the first time

165

Disinflationary wave has room to run

166

US Federal Reserve Chair Powell states "the disinflationary process has started"

167

US GDP figures better than expected

168

AI start-ups seeing a flood of investment

169

Equity markets experience another positive week

170

Markets end 2022 on a high note

171

Santa rally curtailed by one-two punch from Fed and ECB

172

Chinese authorities accelerate their departure from "Covid-zero" policies

173

Are we heading for a "Santa rally" in equities?

174

Markets continued to demonstrate resilience despite problems in China

175

Markets broadly manage to hold onto momentous gains

176

Relatively benign American inflation data triggers global market rally

177

Mixed interest rate messages from US Federal Reserve leave investors wondering

178

Could markets resilience to bad news signal the end of bear market?

179

Stock markets continue to build on their rally

180

UK government's mini-budget reversal restores some calm to financial markets

181

US imposes strictest regulations yet on sales of computer chips to China

182

Furore over government's mini-budget still rippling through markets

183

British government drops "fiscal bomb" on already torrid markets

184

Bad US inflation data wipes out four-day rally

185

Global markets break losing streak with impressive rallies

186

Governments hooked on spending as central bankers try to reign it in

187

S&P 500 falls 4% in reaction to Federal Reserve Chairman's speech

188

Global markets hit the buffers after improbable two-month rally

189

Analysts call end of bear market as US indices rally for second month

190

Stock and bond markets rise, overcoming worrisome news about inflation

191

Stock markets hold their ground against another week of bad news

192

Markets buffeted by fears of inflation and recession

193

US tech sector leads equity markets bounce

194

Fear over interest rates shifts towards fear of recession

195

Stock markets vulnerable to another correction

196

Fed issues biggest rate hike in 30 years

197

Inflation and interest rates drive capital markets lower

198

Stagflation fears intensify as US corporate chieftains issue grim forecasts

199

Bonds across the globe stage impressive rally

200

US company profits warnings send stock markets into a tailspin

201

US monthly inflation data inflicts further shock on markets

202

S&P 500 records fifth consecutive week of negative performance

203

Stock market volatility back to its post-pandemic peak

204

Another wave of panic in bond markets

205

Soaring fuel prices cause US inflation to hit highest rate for 40 years

206

European markets face further volatility before inflation subsides

207

American technology stock splits greeted with extremely outsized responses

208

US markets leap ahead as investors recovered appetite for growth stocks

209

Chinese stock market suffers several disasters in rapid succession

210

Stock markets in panic mode

211

Russian assets in a Chernobyl-sized meltdown

212

Ukraine standoff drives rush to safe havens

213

The mood darkens as US inflation defies expectations and surges to 40 year-high

214

A one-two punch of central bank meetings

215

Stock markets reclaim some lost ground

216

Extreme volatility returns to equity markets

217

US government bond yields reach new pandemic-era highs

218

A festive roller coaster ride for stock and bond markets

219

Accumulation of negatives halt post-Omicron resurgence

220

Stock markets rebound solidly from initial Omicron sell-off

221

Are equity markets entering a new phase?

222

Omicron variant sparks worst daily declines in over a year

223

Nasdaq Composite index reaches all-time high

224

Is the age of the conglomerate over?

225

Equities continue their amazing streak

226

Credibility of central bankers teetering on the brink

227

Persistent inflation becoming an inconvenient truth

228

Cognitive dissonance very much in evidence

229

A hint of stagflation in the air

230

Surging costs in the energy sector

231

Equities climb a "wall of worry"