Beyond Markets

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode of our monthly China update, Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, engages in a conversation with Hong Hao, Partner and Chief Economist at GROW Investment Group to discuss recent developments in the Chinese market. The Ministry of Finance of China announced in late October that it would approve an additional RMB1trn issuance of sovereign bonds to raise its budget deficit ratio. Can we be more constructive on growth policies, especially with the central economic working conference coming soon in December?As we head into year end, how will the Chinese economy look like in 2024?  What will be the key drivers of growth?Given our view that the US rate hike cycle is probably over, there is a chance that the US dollar may marginally weaken next year. What is our view for the RMB at this point and for the next year?Finally, following the sharp correction in Hong Kong and Chinese stock markets in the past two weeks, what are the investment opportunities and what sectors look attractive at this juncture?Tune in to this episode to gain a deeper understanding of these topics and stay informed about the latest updates in the Chinese market.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts As the Q3 earnings season draws to a close which sectors did well, and which sectors have seen less success? What should investors take away from companies’ earnings announcements and their forward guidance?In this episode of the Beyond Markets podcast ‘What to take away from the Q3 earnings season’ (recorded 9 November), Philipp Lienhardt, Head of Equity Research at Julius Baer, talks to Bernadette Anderko, Investment Writer, about the results delivered for Q3, the contrast between European and US firms, and what to watch out for in the equity markets as we head towards 2024.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode of The Week in Markets, we examine the recent moves in rates and equities and elaborate why US equities may stage a year-end rally, and the sectors we would focus on. For the Chinese market, we see tactical opportunities in select themes and sectors as the market now seems to be at the low end of its trading range. This episode is presented by Richard Tang, Head of Research Hong Kong at Julius Baer.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode of the Week in Markets, we reviewed policy outcomes of two of the largest central banks, the Fed and Bank of Japan as they had policy meetings last week. We see that Bank of Japan’s further relaxation of the yield curve control is positive for Japanese banks, and the Fed’s tone has led to treasury bond and US equity rallies. Recent developments have given us the confidence that the year-end rally may indeed happen.This episode is prepared by Richard Tang, the Head of Research Hong Kong at Bank Julius Baer.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode, we take a closer look at the biotechnology sector which has seen share prices come under pressure this year. Valuations have become cheaper even as clinical trial developments continue. We explore emerging new therapies in the sector as well as the potential for M&A. Learn more in this discussion with Julius Baer experts Yaw Shin Wong, Equity Specialist Asia and Fabian Wenner, Healthcare analyst for Julius Baer Research.Chapters(01:01) - Review of recent performance of sector (02:59) - Fabian’s current take on biotech (03:31) - Are fundamentals for biotech intact? (05:59) - Clinical trials that could yield interesting results (07:37) - Opinions on the mRNA-based therapies (09:11) - M&A in the biotech sector

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode, we discuss big tech’s earnings, very important policy meetings and a contrarian hiding place.This episode is presented by Kelly Chia (Deputy Head of Research, Asia).

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts This week, Big tech is reporting its earnings which will dictate market moves. We also talk about Japan, a market that we like for lots of positive developments. One of which is becoming a China alternative.This episode is presented by Kelly Chia (Deputy Head of Research, APAC).

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts The rates market has been volatile due to various drivers including inflation, unemployment, and the increased geopolitical tensions in the world today.In addition, we may be entering a “Higher for longer” scenario where the US Federal Reserve maintains rates at restrictive levels for a longer time than previously expected.What are the implications for fixed income investing and portfolios? Why is a “barbell strategy” suitable in today’s rate environment?Listen to these insights and more with Julius Baer expert Marian Mak, Head of Fixed Income Specialists Hong Kong.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts In this episode of our monthly China update, Richard Tang, China Strategist and Head of Research Hong Kong at Julius Baer, engages in a conversation with Hong Hao, Partner and Chief Economist at GROW Investment Group (GROW) to discuss recent developments in the Chinese market.Recent holiday activity numbers have been showing a mixed picture, although some investors expected a growth in spending during the Golden Week. While there has been no significant improvement in new home sales since housing policies were announced at the end of August, several statistics suggest that the economy may be finally bottoming out. On top of economic policies, several new policies have been introduced to revive the financial market.Yet, the market seems to have ignored the positive headlines in China over the past few weeks with market sentiment fairly dominated by foreign flows and global factors. One question remains, when US rates surge and oil prices go up, which part of the Chinese economy gets most affected?Tune in to this episode to gain a deeper understanding of these topics and stay informed about the latest updates in the Chinese market.

The Beyond Markets podcast channel is wrapping up on a high note at the end of 2025. But do not worry! The conversation continues on our podcast Moving Markets by Julius Baer, where we'll be sharing fresh insights and analysis on current market developments. Subscribe to Moving Markets on Spotify Subscribe to Moving Markets on Apple Podcasts A stable political environment, solid economic policies and a highly developed rule of law are just some of the factors that support Swiss assets. In this episode of the Beyond Markets podcast, we delve deeper into why investors should consider having some exposure to both Swiss equities and CHF-denominated bonds. Helen Freer, Investment Writer, talks to Mathieu Racheter, Head of Equity Strategy, and Dario Messi, Fixed Income Strategist. 1:02      How do Switzerland’s solid foundations support Swiss assets?2:12      The Swiss labour market3:32      The Swiss franc5:29      The Swiss equity market is defensive6:27      High-quality companies7:32      Large-caps vs small and mid-caps?8:31      Investing in an uncertain environment9:33      Swiss bonds as a store of value10:55    How has Switzerland earned its reputation as a safe-haven?11:59    Summary