The tariff tightrope: investors walking a fine line

The ongoing tariff saga remains the dominant theme, with investors waiting to see if tensions will ease or escalate. This uncertainty is taking a toll on consumer sentiment and investor expectations. Following recent volatility, markets were relatively calm yesterday, with European bourses ending the day in positive territory, while US stocks closed marginally in the red. However, in after-hours trading, Nvidia’s shares plummeted by over 6% after the company faced new restrictions on its exports to China. Both the US dollar and US Treasury yields stabilised somewhat. In overnight trading in Asia, most markets fell, despite China releasing robust economic data. One notable exception was gold, which continued its upward trajectory. To provide further insights into the equity markets, particularly banking stocks, we are joined today by Mathieu Racheter, Head of Equity Strategy.

00:00 Introduction: Bernadette Anderko, Investment Writing

00:24 Markets wrap-up: Lucija Caculovic, Investment Writing

07:39 Equity market update: Mathieu Racheter, Head of Equity Strategy

11:52 Closing remarks: Bernadette Anderko, Investment Writing

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