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Eurizon SLJ Capital
وسم كل الحلقات كغير/(كـ)مشغلة
Manage series 2932932
المحتوى المقدم من Eurizon SLJ Capital. يتم تحميل جميع محتويات البودكاست بما في ذلك الحلقات والرسومات وأوصاف البودكاست وتقديمها مباشرة بواسطة Eurizon SLJ Capital أو شريك منصة البودكاست الخاص بهم. إذا كنت تعتقد أن شخصًا ما يستخدم عملك المحمي بحقوق الطبع والنشر دون إذنك، فيمكنك اتباع العملية الموضحة هنا https://ar.player.fm/legal.
Providing first-hand emerging and developed market insights with a global context of how the world views these markets.
…
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181 حلقات
وسم كل الحلقات كغير/(كـ)مشغلة
Manage series 2932932
المحتوى المقدم من Eurizon SLJ Capital. يتم تحميل جميع محتويات البودكاست بما في ذلك الحلقات والرسومات وأوصاف البودكاست وتقديمها مباشرة بواسطة Eurizon SLJ Capital أو شريك منصة البودكاست الخاص بهم. إذا كنت تعتقد أن شخصًا ما يستخدم عملك المحمي بحقوق الطبع والنشر دون إذنك، فيمكنك اتباع العملية الموضحة هنا https://ar.player.fm/legal.
Providing first-hand emerging and developed market insights with a global context of how the world views these markets.
…
continue reading
181 حلقات
كل الحلقات
×E
Eurizon SLJ Capital
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1 German elections and Central Bank speeches: Anticipating economic shifts 10:36
10:36
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In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution for Eurizon SLJ Capital, and Neil Staines, Senior Portfolio Manager, provide a detailed analysis of the upcoming macroeconomic themes and events. The focus begins with the German elections and their potential impact on coalition dynamics, crucial for significant fiscal policies. They also discuss the European economic outlook, specifically referencing the IFO index and comments from ECB's Isabel Schnabel. The conversation covers a range of central bank speakers from the DM economies, expected economic data releases, and their implications for monetary policy, particularly in the UK, Eurozone, and the US. They also examine US economic indicators and sentiment shifts that could affect equity markets. 00:00 Introduction and Overview 00:53 Focus on Germany and Europe 03:56 Central Bank Speakers and Economic Data 06:04 US Economic Outlook and Key Data Releases 07:34 Market Volatility and Key Events 09:24 Conclusion and Final Thoughts The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Tariffs, Geopolitics and Bank of England expectations 10:01
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In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the key macroeconomic themes and data to watch in the upcoming week. As the US has a quiet week with President's Day and the end of the earnings season, the focus shifts internationally. Key data includes Japanese Q4 GDP, rate decisions from the RBA and RBNZ, and Japanese CPI. Global flash PMIs and the German election will also be closely monitored. The discussion touches on the implications of US policy on tariffs and the Russia-Ukraine situation, noting a shift towards a more negotiated and less confrontational path on tariffs. The UK economic outlook is also explored with significant upcoming data releases and their impact on the Bank of England's monetary policy. 00:00 Introduction to Global Macro Factors 00:30 Welcome and Introductions 00:55 Upcoming Week's Global Economic Data 03:27 Focus on Tariffs and Geopolitical Themes 06:22 UK Economic Data and Bank of England Outlook 08:49 Conclusion and Closing Remarks The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Inflation, Trade, and Fiscal Dynamics: The Week Ahead with Eurizon SLJ Capital 9:30
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In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss global macroeconomic themes set to shape the upcoming week. They explore the Trump administration's fiscal policies, the impact of tariffs and trade relations with China, and the anticipated data releases, including CPI, PPI, and retail sales. The episode also delves into the UK's monetary policy following a recent rate cut by the Bank of England and its implications for inflation and economic growth. Additionally, the show touches on upcoming releases of Chinese economic data and the expected fiscal and monetary interactions in the US. 00:00 Introduction to Fiscal Policies and Market Views 00:27 Welcome and Introduction of Hosts 00:52 China's Economic Outlook and Global Impact 02:42 US Fiscal and Monetary Policy Analysis 05:07 UK Monetary Policy and Economic Projections 07:12 Weekend Sports Highlights and Closing Remarks The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Global Macro: Many Moving Parts, One Dominant Factor! 10:01
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In this edition of The Long & Short, Neil Staines examines how swift US policy shifts contrast with Europe’s slower regulatory pace, shaping economic competitiveness and market sentiment. The US is enacting policy changes rapidly, while Europe remains stuck in slow-moving regulatory debates, which are impacting economic competitiveness and market sentiment. While the new US administration has drawn attention, the Federal Reserve's latest meeting underscored a slowing pace of rate cuts, reinforcing a more cautious monetary policy stance. Despite minor hawkish changes in the FOMC statement, Chair Powell emphasized a balanced stance, highlighting that policy rates remain restrictive and maintaining the implicit dovish bias. The Fed's policy trajectory depends on four key variables tied to the new administration—tariffs, immigration, deregulation, and fiscal consolidation—all of which influence hashtag#inflation, the labour market, and the yield curve. The ECB cut rates as expected but hinted at a more optimistic growth outlook. Real wages are rising, credit affordability is improving, and the global trade recovery is supporting European exports. While many factors shape the global hashtag#macro landscape, the most significant driver remains the economic and fiscal policies of the new US administration, with the Fed - and possibly global markets - pausing until more clarity emerges. The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Monetary Policy Insights: Key Data and Expectations from the US, Europe, and UK 9:15
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In this episode of 'The Long and Short of the Week Ahead,' Matt Jones from Eurizon SLJ Capital is joined by Neil Staines to discuss key macroeconomic themes of the upcoming week. The episode focuses on the Federal Reserve and ECB policies, recent PMI data, and anticipated economic indicators such as the US ISM Manufacturing, JOLTS, ADP, and non-farm payrolls. It also examines the ECB's recent rate cut and its implications for inflation and growth in the Eurozone. The UK's economic outlook and potential interest rate cuts by the Bank of England are also discussed, along with a roundup of significant earnings reports from major corporations. 00:00 Introduction and Market Focus 00:21 Welcome and Introductions 00:53 US Economic Data and Fed Policy 03:33 European Central Bank and Eurozone Outlook 05:37 UK Economy and Bank of England 07:59 Conclusion and Final Thoughts The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Tariffs, ECB Moves, and the Fed:What’s Next for Global Markets? 9:33
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This episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital features Matt Jones and Neil Staines discussing the key macroeconomic themes and market focuses for the upcoming week. They analyze the impact of recent political events including President Trump's executive actions and the World Economic Forum in Davos, and delve into the implications of upcoming data releases and central bank actions in the US, Europe, Australia, China, and emerging markets. Key topics include the ECB's potential rate cut, US inflation trajectory, and global trade negotiations. 00:00 Introduction and Market Focus 00:47 Political Focus: US Presidential Inauguration and Global Events 02:38 Global Economic Outlook: China, Australia, and Emerging Markets 03:32 European Central Bank and Economic Indicators 05:15 US Economic Indicators and Federal Reserve Outlook 07:34 Weekend Preview: Sports and Leisure 08:21 Conclusion and Final Thoughts The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 US Government Hiring Frozen, But it is Europe that must Let it Go? 10:26
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In this episode of 'The Long and Short', an audio blog by Eurizon SLJ Capital, Neil Staines discusses the macroeconomic themes from the past week. Key topics include anticipated interest rate cuts in the UK, the impact of fiscal policies on employment and inflation, the US Presidential Inauguration amidst the World Economic Forum in Davos, the usage of tariffs as a negotiation tool by President Trump, and a freeze on Federal civilian hiring. The episode also outlines expectations for US inflation trajectories and anticipates the focus of upcoming ECB meetings and potential German fiscal easing. This newsletter targets professional investors and provides in-depth insights into the current economic landscape. 00:00 Introduction and Overview 00:24 UK Economic Outlook 00:32 US Presidential Inauguration 03:10 US Tariff Policies 04:47 Federal Hiring Freeze 05:46 US Inflation Trends 07:19 Looking Ahead: Europe and the US 08:15 Disclaimer and Legal Information The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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In this episode of "The Long & Short," Neil Staines examines how global markets are bracing for shifts in monetary policy, fiscal dynamics, and the evolving trade landscape: Markets are increasingly pricing in a 25 basis point rate hike by the Bank of Japan in January 2025, reflecting a shift in Japan's monetary policy towards normalisation despite global divergences. UK fiscal pressures and a weaker-than-expected economy could prompt the Bank of England to cut rates faster than markets currently anticipate, especially under a benign inflation scenario. The U.S. Presidential Inauguration and the World Economic Forum in Davos will dominate global market sentiment, with significant attention on U.S. policy direction. Front-loading in global trade due to expected Trump tariffs adds complexity to growth and inflation expectations, creating the potential for market volatility if policies disappoint. Scott Bessent’s confirmation hearing highlighted a fiscally conservative bias with an emphasis on deficit reduction and tariffs as a multi-purpose tool for economic strategy. The uncertainty around trade policies may have a greater negative impact on global markets than tariffs themselves, emphasizing the high anticipation of Trump 2.0’s economic direction. 00:00 Introduction to The Long and Short 00:50 Monetary Policy in Japan 02:13 Waking the Doves? 03:56 Village People versus Global People 04:39 Buy Now, Pay Later? 05:43 Hearing differently? 07:47 The Long & Short of it… 08:29 Disclaimer and Legal Information The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Global Macro at a Crossroads: From US Inflation to Japan's Big Decision 9:08
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In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines discuss key macroeconomic themes influencing financial markets. They highlight the inauguration of the Trump administration as a major event, alongside discussions on US inflation trends, retail sales, and GDP data. The episode also covers weak economic data from the UK, an encouraging economic outlook for China, and predictions for the Bank of Japan's upcoming policy decisions. Additionally, the show provides a snapshot of upcoming global political and economic events. 00:00 Introduction and Overview 00:46 Global Macro Perspective 00:55 US Economic Data Insights 02:05 UK Economic Data Analysis 02:37 China's Economic Performance 02:47 Upcoming Week's Key Events 03:41 Focus on Japan 05:37 Trump Administration's Impact 07:56 Conclusion and Closing Remarks The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Bond Markets: Between Vigilance and Neglect? 10:57
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Welcome to the Long & Short, an audio blog production by Eurizon SLJ Capital that takes a look at the macroeconomic themes of the past week and has been recorded for professional investors. This is an audio version of a LinkedIn newsletter written by Neil Staines, published on the 10th of January 2025. In the first edition of 2025 of "The Long & Short," Neil Staines explores the impact of bond vigilantes on global markets and monetary policy: The Bank of Japan is gradually moving toward policy normalisation. The debate centres on whether the next 25bp rate hike will occur in January or March. UK fiscal policy, perceived as a consumer-level tightening, has exacerbated market concerns, driving up yields and highlighting potential dovish shifts in monetary policy. We continue to see gradual disinflation and growth moderation, though unsustainable U.S. debt and fiscal policies could heighten market risks. Market assumptions about the inflationary and contractionary effects of Trump’s fiscal and immigration policies may be overly simplistic, risking mispriced expectations. The continuation of disinflation and growth moderation aligns with Fed projections, though higher U.S. yields pose challenges for the dynamics of government and corporate debt. Chapters: 00:00 Introduction to the Long and Short 00:25 Japanese Interest Rate Expectations 01:55 In Reeves we Trusst? 04:13 Top Trumps? 05:46 Cuts both ways? 07:28 The Long & Short of it… 08:46 Disclaimer and Legal Information The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Balancing Act: Fiscal Policies, Global Growth, and Market Reactions 9:30
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In this episode of 'The Long and Short of the Week Ahead,' produced by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the current macroeconomic themes dominated by expectations of policy evolution under Trump 2.0. The episode explores the complex UK macro backdrop, including Gilt market volatility, CPI, GDP, and retail sales forecasts. It also delves into European and Chinese economic dynamics, the impact of higher energy prices, and the trajectory of fiscal stimulus measures. The discussion includes the US economic outlook, focusing on the CPI and retail sales for December, the final week of the Biden administration, and the start of the Q4 earnings season. 00:00 Introduction and Overview 00:48 UK Market Analysis 02:49 Global Economic Outlook 06:06 US Market Focus 08:17 Conclusion and Disclaimers The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Slow, Slow, Quick, Quick, Slow? Storytelling and the Fed Foxtrot 13:50
13:50
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احب13:50
In this episode of 'The Long & Short,' Neil Staines from Eurizon SLJ Capital reviews key macroeconomic developments from the past week for professional investors. Introduction (ECB Policy and Market Reactions) : The ECB’s recent 25 basis point rate cut and modest forecast adjustments underscore its cautious approach amid risks from potential U.S. tariffs. Markets may have overestimated the likelihood of a more aggressive policy shift. Bank of Japan (BoJ) : The BoJ maintained its rates at 0.25%, signalling continued caution in normalising policy despite rising inflation risks. Wage-price dynamics will be crucial ahead of the January meeting. Bank of England (BoE) : The BoE held rates at 4.75%, with a surprising dissent for rate cuts, despite slower progress on disinflation (notably in wages). We maintain our weaker growth forecast relative to consensus. Fiscal-monetary dynamics will shape 2025 policy expectations. Federal Reserve (FOMC) : The Fed’s 25 basis point rate cut was set against a more “hawkish” narrative, slowing the pace of 2025 cuts. Fiscal expansion underpins growth and inflation dynamics, with uncertainties linked to the Trump administration’s fiscal policies going forward. Inflation Outlook : Despite lingering shocks in housing and insurance, the Fed is optimistic about returning to target inflation, though higher 2024 inflation and Trump-era fiscal impacts add uncertainty. Macroeconomic Evolution : The U.S. fiscal backdrop, characterised by large deficits, has driven economic outperformance and inflation. Expectations hinge on whether a Trump administration would pivot toward fiscal conservatism. The Long & Short of it : The macroeconomic trajectory will depend on fiscal policies, setting the stage for further monetary policy adjustments in 2025. 00:00 Introduction and Overview 00:25 Last week 01:56 Land of the Rising Wages 03:17 Land of Hope and … more hope 05:01 Land of the free, and the home of the … unchecked fiscal expansion? 07:54 A Story is not just for Christmas 10:06 The Long & Short of it The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Finding Neutral: Fast and Furious or Calm and Collected? 9:36
9:36
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احب9:36
This episode of 'The Long and Short,' an audio blog by Eurizon SLJ Capital, covers the macroeconomic themes from the past week, particularly focusing on recent data and central bank actions. The discussion, based on Neil Staines' LinkedIn newsletter, explores the anticipated rate cuts by the FOMC and ECB, driven by evolving economic indicators and policy directions. It delves into the significance of the November employment report, CPI figures, and ECB's recent rate adjustments. Additionally, it highlights the potential impacts of upcoming Trump administration policies on corporations and consumers and addresses the uncertainties and risk premiums that could shape the economic landscape in 2025. 00:00 Introduction and Overview 00:25 Macroeconomic Landscape and Fed Policy 02:22 Dovish Components 03:21 Growth Risks and Risk Premium 04:59 Inflated expectations? 06:19 The Long & Short of it 07:07 Disclaimer and Legal Information The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Markets Brace for the Fed: Volatility and the Path to 2025 11:41
11:41
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احب11:41
In this episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the week's macroeconomic themes, focusing on recent central bank actions and their implications for developed and emerging markets. Key discussions include rate changes and outlooks from the ECB, RBA, Bank of Canada, and Swiss National Bank, alongside market expectations for the Fed and Bank of Japan. The episode also touches on UK's economic data and its impact on the Bank of England's policy moves. Additional topics include the potential market volatility and the future of interest rates. 00:00 Market Volatility and Rate Cuts Overview 00:17 Introduction to the Podcast 00:42 Developed Market Monetary Policy Activity 04:16 UK Economic Outlook 05:59 US and Japan Economic Focus 08:52 Conclusion and Upcoming Events 10:26 Final Remarks and Disclaimers The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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Eurizon SLJ Capital
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1 Asia to Americas: The Data Driving Central Bank Decisions This Week 10:41
10:41
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احب10:41
In this week's episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss essential macroeconomic themes for professional investors. The discussion includes anticipation around Japan's Bank of Japan meeting, insights into China's economic stimulus impact, analysis of the Reserve Bank of Australia's rate expectations, and political and economic events in Europe. The episode also highlights the upcoming focus on the U.S. CPI data and Federal Reserve reaction in December, as well as market expectations in Canada. 00:00 Introduction and Overview 01:02 Focus on Asia: Japan and China 03:36 European Market Insights 07:00 North American Market Outlook 09:35 Conclusion and Final Thoughts The opinions expressed in this podcast are those of the presenters and do not necessarily reflect the views of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. The information and opinions shared are intended solely for professional investors and should not be relied upon by other investors. Please note that the information provided in this recording is for informational purposes only and is not intended to be complete or constitute an offer to buy or sell securities or any derivatives. It has not been prepared in accordance with legal and regulatory requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. It does not constitute research on investment matters and should not be construed as containing any recommendation, advice or suggestion, implicit or explicit, for any investment strategy or financial instruments, the issuers of any financial instruments, or a solicitation, offer or financial promotion relating to any securities or investments. ESLJ and its affiliates do not assume any liability whatsoever for the contents of this podcast and do not make any representation or warranty as to the accuracy or completeness of any information contained in this communication.…
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