Are AI-related earnings expectations impossible to meet?

Markets have had a challenging 24 hours, with equities flat in the US but lower in Europe as bonds sold off and disappointing revenue guidance from Meta weighed particularly on the tech sector overnight. Our Head of Economics & Next Generation Research, Norbert Rücker, talks about the energy market amid geopolitical risks, and Nicolas Jordan from the CIO office talks about the impact of endogenous and exogenous risks on markets and how they have adjusted their asset allocation amidst the recent volatility.

00:00 Introduction by Helen Freer (Investment Writing)

00:30 Markets wrap-up by Jan Bopp (Investment Writing)

05:41 Energy market update by Norbert Rücker (Head of Economics & Next Generation Research)

09:58 Latest news from the CIO Office by Nicolas Jordan (CIO Strategy & Investment Analysis)

14:36 Closing remarks by Helen Freer (Investment Writing)

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