logo
episode-header-image
Aug 2024
17m 9s

Stock rally hits a wall on shaky investo...

JULIUS BAER
About this episode

Global equities have paused in their winning streak, posting losses ahead of revisions to US jobs data due today. Dario Messi, Head of Fixed Income Research, shares his thoughts into the future path of Fed policy. And Mathieu Racheter, Head of Equity Strategy, outlines his sector preferences when it comes to equities.

00:00 Introduction by Bernadette Anderko (Investment Writing)

00:41 Markets wrap-up by Jonti Warris (Investment Writing)

06:31 Fixed income strategy update: Dario Messi (Head of Fixed Income Research)

12:44 Equity strategy update: Mathieu Racheter (Head of Equity Strategy)

16:00 Closing remarks by Bernadette Anderko (Investment Writing)

Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.

Up next
Today
(Almost) all of the headlines point to tech
Global equities staged a powerful comeback led by technology and semiconductors, even as an FBI investigation into Nvidia's CEO unfolded with all the intrigue of a James Bond plot. Broader market resilience, Anthropic's bold IPO plans, sliding oil prices on easing geopolitical te ... Show More
13m 10s
Yesterday
Markets digesting a momentous week
The Democrats' sweeping election victory sparked sharp market volatility last week, with an initial rally quickly giving way to a technology-led sell-off as investors reassessed the outlook for AI investment and data centre expansion. Capital rotated into less AI-exposed markets, ... Show More
9m 49s
Nov 7
The View Beyond: US midterms impact on Asian markets
The Democrats recorded a full sweep at the US midterms 2026. What does this mean for Asian markets, what can investors expect from the Federal Reserve going forward and will this also impact the oil price and therefore the inflation picture?In this episode, Mark Matthews, Head of ... Show More
15m 15s
Recommended Episodes
Apr 2023
The Hiking Cycle Is Over
On today's episode of The Macro Trading Floor, Alfonso & Andreas discuss the recent economic data releases and the growth slowdown they are signalling. We then explore the chances of a Fed pause/pivot. Have the probabilities increased since the recent turmoil in the banking syste ... Show More
34m 13s
Feb 2023
Is This Rally Just a Blip?
U.S. equities gave up early gains and yields pushed higher as investors assess mixed earning results and economic data ahead of next week’s January CPI print. Despite the late selloff in stocks, a weekly survey from the American Association of Individual Investors showed that inv ... Show More
37m 18s
Oct 2025
Playing Offense and Defense in Q4
A potential tariff truce between the U.S. and China has stocks hitting new highs around the world despite the ongoing government shutdown and a slowing labor market. The Fed may try to stem the slowdown when it meets this week on interest rates with all signs pointing towards ano ... Show More
30m 15s