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Feb 2024
15m 21s

Tech headaches weigh on broader market

JULIUS BAER
About this episode

Concerns that Nvidia may miss high expectations for its quarterly results and that the technology sector is overvalued have weighed on the broader US equity market. Later today, investors will look to the January FOMC meeting minutes for fresh clues on the Federal Reserve’s outlook. In Asia, China’s stimulus measures appear to have been successful, with stock indices rising. In today’s episode, Dario Messi from Fixed Income Research provides an update on our fixed income strategy and Mathieu Racheter, Head of Equity Strategy, discusses cyclicals versus defensive.

00:00 Introduction by Roman Canziani (Head of Investment Writing)

00:33 Markets wrap-up by Lucija Caculovic (Investment Writing)

06:34 Fixed Income update by Dario Messi (Fixed Income Research)

11:38 Cyclicals vs. defensives by Mathieu Racheter (Head Equity Strategy)

14:14 Closing remarks by Roman Canziani (Head of Investment Writing)

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