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Jan 2024
17m 22s

US CPI data fails to impress

JULIUS BAER
About this episode

US CPI data, revealing that headline prices increased more than expected in December while core inflation fell, disappointed equity markets on Thursday.  A US/UK airstrike on Houthi rebels in Yemen added to inflationary concerns although it did provide a boost to oil prices. Markets are now turning their attention to the US earnings season. Tim Gagie, Head of FX & PM Solutions Geneva, and Mathieu Racheter, Head of Equity Strategy, provide timely updates on what’s hot and what’s not in the FX and equity markets as we start the year.

00:00 Introduction by Helen Freer (Investment Writing)

00:33 Markets wrap-up by Bernadette Anderko (Investment Writing)

06:30 Currencies and metals by Tim Gagie (Head of FX & PM Solutions Geneva)

12:24 Market Outlook 2024 – Equities by Mathieu Racheter (Head of Equity Strategy)

16:06 Closing remarks by Helen Freer (Investment Writing)

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