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Moving Markets

Actualités

Moving Markets

Julius Baer

The View Beyond: An investor's perspective of the mid-year outlook 2026

June 27, 2026 12:00am 41 min

With 2026 at its midpoint, investors are navigating an environment marked by geopolitical tensions, persistent inflation, and shifting growth dynamics across major economies. How are asset allocators responding, and what...

Sticky inflation meets tech weakness

June 26, 2026 1:46am 12 min

There was a mixed picture in financial markets yesterday as persistent US inflation continues to test the Federal Reserve’s patience. European equities climbed to fresh record highs, boosted by healthcare and chip stocks...

Micron's guidance boosts markets

June 25, 2026 1:50am 13 min

Not only did Micron’s fiscal Q3 earnings exceed expectations yesterday, but the company also guided for current-quarter revenue of USD 50 billion, positively surprising analysts and investors and boosting its share price...

Markets wobble: Is the AI rally running out of steam?

June 24, 2026 1:56am 12 min

Equity markets are facing renewed pressure as investors question whether AI-driven stocks, particularly semiconductors, can sustain their remarkable rally. All eyes are on Micron, set to report earnings after today’s clo...

Tech sell-off drowns out US–Iran oil news

June 23, 2026 1:49am 12 min

Markets reacted cautiously after the US granted Iran a temporary 60‑day licence to sell oil in USD. Euro area consumer confidence remained weak in June, and pressure on Hermès weighed on luxury stocks. In the UK, Sir Kei...

US and Iran agree on roadmap for final deal

June 22, 2026 1:44am 10 min

Progress in US–Iran talks in Switzerland helped ease geopolitical concerns. And while positive momentum in Asian tech lifted regional markets, European and US equity futures have started the week on a more cautious footi...

The View Beyond: China’s old and new tech divide

June 19, 2026 7:15pm 25 min

Against a shifting macro backdrop, markets are responding to easing geopolitical tensions following a US-Iran peace deal, with oil prices falling sharply and Asian equities rallying. Within China, however, a stark diverg...

A week dominated by geopolitics and central banks

June 19, 2026 1:56am 12 min

Global markets have been driven this week by a US–Iran deal, a more hawkish Fed under Kevin Warsh, and a Bank of Japan rate hike to multi-decade highs. Markets are now pricing in further US policy tightening, with record...

Hawkish Fed, calmer world? Markets reprice as geopolitics shift

June 18, 2026 2:02am 11 min

European equities extended their upward momentum, while US markets faced selling pressure after the first FOMC meeting under Chair Kevin Warsh delivered a surprisingly hawkish tone, pushing Treasury yields higher. Yet, s...

SpaceX overtakes Amazon in market cap

June 17, 2026 1:51am 15 min

SpaceX moves beyond rockets with its acquisition of AI firm Anysphere, igniting investor excitement and propelling the company to become the world’s fifth-most valuable after its blockbuster IPO. As technology and geopol...

Markets rally on Iran progress as AI price war heats up

June 16, 2026 1:47am 12 min

Markets rallied strongly yesterday as easing geopolitical tensions between the US and Iran lifted risk sentiment, with European equities reaching fresh record highs and US indices surging across the board. Optimism was d...

Markets surge as Iran and US agree to a deal

June 15, 2026 2:03am 10 min

Yesterday, the US and Iran agreed to the immediate and permanent termination of military operations on all fronts, including in Lebanon. The deal is set to be signed on Friday and still allows for a 60-day window to nego...

The View Beyond: Our mid-year outlook for markets

June 13, 2026 12:00am 16 min

As global markets adjust to a world where capital is no longer abundant, investors face new challenges and opportunities. How should they adapt their portfolios, and what are the most compelling prospects for the second ...

Middle East developments and SpaceX debut captivate markets

June 12, 2026 1:53am 11 min

President Trump halted strikes on Iran yesterday and announced that a peace deal will be signed imminently. Markets reacted accordingly, with oil prices falling and equities rallying. Chip stocks contributed to the rally...

Markets under pressure: gold, rates, and rising tensions

June 11, 2026 1:50am 13 min

While European markets proved more resilient, US equities declined amid renewed escalation in the Middle East and fresh inflation data highlighting mounting pressure on US household budgets, driven in part by higher ener...

Fragile ceasefire meets IPO revival

June 10, 2026 1:51am 15 min

Markets saw a cautious session yesterday, as investors remained on edge amid ongoing Middle East uncertainty, with both European and US equities ending broadly lower. Overnight, tensions escalated sharply, with US strike...

All about tech – from semiconductors to data centres

June 09, 2026 1:48am 10 min

European equities closed off their lows as oil reversed most of its early 5% gain after easing Middle East tensions, leaving Brent near USD 94. Weak German factory orders weighed on sentiment, while stocks diverged, with...

Tech sell-off widens as Asian markets dive

June 08, 2026 1:45am 11 min

The market reaction to Friday’s better-than-expected US jobs report started bad and got worse. The Nasdaq closed down 4.2%, marking its steepest decline since April 2025, following ‘Liberation Day’. The sell-off spread t...

The View Beyond: Thoughts from our CIO on how to invest in a crisis

June 06, 2026 12:00am 39 min

The role of a Chief Investment Officer is multifaceted – acting as both the guardian and the architect of a company’s investment process, and preventing people from making mistakes that might destroy value. A key requisi...

A reality check for AI?

June 05, 2026 1:50am 14 min

Markets delivered a mixed session yesterday, driven by geopolitical tensions, a sharp semiconductor sell-off following Broadcom’s disappointing results, and steady macro data from Switzerland and the US. Oil remained dri...

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