Markets continue to de-risk and the “Sell America” narrative gains traction as geopolitical tensions over Greenland spook investors, triggering an equity sell-off, a weaker dollar, and soaring precious metals. With scant data ahead, all eyes are now on President Trump’s keynote speech at the World Economic Forum in Davos later today for clues on policy direction and de-escalation potential. We’re joined by Dario Messi, Head of Fixed Income Research, for an update on Japanese bond markets, and Mathieu Racheter, Head of Equity Strategy Research, who shares his view on how recent geopolitical risks might impact global equity markets.

(00:00) - Introduction: Bernadette Anderko, Product & Investment Content
(00:25) - Markets wrap-up: Jan Bopp, Product & Investment Content
(05:22) - Japanese government bond yields: Dario Messi, Head of Fixed Income Research
(08:05) - Geopolitics disrupting equity markets: Mathieu Racheter, Head of Equity Strategy Research
(11:38) - Closing remarks: Bernadette Anderko, Product & Investment Content

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.

(00:00) - Introduction: Bernadette Anderko, Product & Investment Content
(00:25) - Markets wrap-up: Jan Bopp, Product & Investment Content
(05:22) - Japanese government bond yields: Dario Messi, Head of Fixed Income Research
(08:05) - Geopolitics disrupting equity markets: Mathieu Racheter, Head of Equity Strategy Research
(11:38) - Closing remarks: Bernadette Anderko, Product & Investment Content

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.

Markets hold their breath as Trump takes...