Markets, geopolitics, fiscal and monetary policy, our positioning, our commitment to sustainable and responsible investment, and topical themes in the spotlight. Listen to our experts’ analyses to navigate investment and the themes that will influence our future. “The Globe” explains our monthly positioning and focuses on the asset classes in the limelight, while every Monday “Eurizon Weekly” offers a review of the past week’s market movers.
Enjoy listening to Eurizon’s podcasts!
Enjoy listening to Eurizon’s podcasts!
Markets positive but cautious following the FOMC and tensions on banks
2 giorni fa
4:14Eurizon Weekly 27 Mar. 2023. Main themes of the week: banking sector solidity, latest Fed decisions and macro data. Stefano Cucchi of the Eurizon Macro Research & Product Specialist team takes a closer look. Audio recorded on 27 Mar. 2023
Impact on the markets of banking sector tensions
5:41Eurizon Weekly, 20 mar. 2023.Andrea Conti, head of Eurizon’s Macro Research & Product Specialist team, analyses the impact on the financial markets of the tensions affecting the banking system, explaining where they stem from, their different aspects, and pointing out the forthcoming data to watch. Audio recorded on 20 Mar. 2023
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Yields and stocks down on the collapse of SVB
5:05Eurizon Weekly 13 Mar. 2023. The hardships faced by US bank SVB (Silicon Valley Bank) in completing an important capital increase to cover losses on securities, triggered by massive deposit withdrawal requests, took the markets by surprise, sparking a major risk-off movement, with a sharp decline of stock indices and government bond rates. Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team takes a closer look.Audio recorded on 13 Mar. 2023
Yields up and stock markets strong on macro data
4:56Eurizon Weekly 6 Mar. 2023. Yields rose further in the week, in the wake of still solid macro data, stronger than expected inflation in Europe, and still resilient stock markets. Return to growth in China. Investor focus is still on the growth-inflation mix, although anticipation is high ahead of US labour market data. Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team takes a closer look. Audio recorded on 6 Mar. 2023
Eurizon’s positioning for March 2023
8:00Andrea Conti, Head of Eurizon’s Macro Research & Product Specialist team, explains the AM company’s positioning for March 2023, pointing out themes to watch and opportunities.A closer look at the bond universe is then offered by Maria Luisa Matarrelli, Head of Developed and Emerging Government Bond and Forex. Audio recorded on 23 Feb. 2023.
Rates still on the rise, stock markets holding out
5:30Eurizon Weekly, 20 Feb. 2023. Last week government yields rose again in the wake of the messages sent by the Fed and the ECB, and of the release of the producer price index, that grew much more than expected. Andrea Conti, Head of the #Eurizon Macro Research & Product Specialist team, takes a closer look. Audio recorded on 20 Feb. 2023
Stock markets held back by rising yields
4:48Eurizon Weekly 13 Feb. 2023. Last week yields rose across the board, pricing in a stronger than expected labour market, and therefore the possibility of the Fed being forced to keep hiking rates, when it seemed close to a hiatus. Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team takes a closer look. Audio recorded on 13 Feb. 2023
Central banks and US data drive stock market performances
4:26Eurizon Weekly 6 Feb. 2023. In a busy week in terms of economic events, the ECB and Fed meetings lived up to market expectations, while US macro data surprised sharply. Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team takes a closer look.Audio recorded on 6 Feb. 2023
February 2023: Eurizon’s positioning
5:14The Globe: February 2023. With inflation on the decline again in December in the US and in the Eurozone, focus is increasingly on the macro slowdown. Data are adding credibility to the hypothesis of a soft landing, rather than a sharp slowdown of the economy (hard landing). Reacceleration of the Chinese economy confirmed, on the other hand. Find out how we are positioned for February. Audio recorded on 30 Jan. 2023
Macro slowdown fears holding back the markets
5:07Eurizon Weekly 23 Jan. 2023. Markets cautious in waiting to verify the actual intentions of the central banks in light of slowing macro data and the sluggish decline of inflation.Stefano Cucchi of Eurizon’s Macro Research & Product Specialist team takes a closer look.Audio recorded on 23 Jan. 2023