Eurizon SLJ Capital: Recent Episodes
Eurizon SLJ Capital
Providing first-hand emerging and developed market insights with a global context of how the world views these markets.
Matt Jones and Neil Staines look ahead to a week shaped by UK political change, major economic releases, the ECB meeting and US earnings.
As Andy Burnham becomes Labour leader and Prime Minister, markets will assess his cabinet appointments, fiscal priorities and the potential implications for taxation, public spending and government borrowing. Employment, CPI, business-confidence and retail-sales data will provide fresh evidence on labour-market slack, inflation and underlying demand. Continued uncertainty around the Autumn Budget may also weigh on business investment.
Globally, the calendar includes Australian employment, German ZEW, eurozone consumer confidence and July’s flash PMIs. The ECB meeting takes centre stage, although President Lagarde is expected to offer limited forward guidance.
In the US, a light data calendar and the Fed blackout period shift attention towards Iran-related geopolitics, energy prices and Q2 earnings. Results from Google, Texas Instruments, Tesla and AT&T will intensify the debate around AI investment, semiconductor demand, earnings growth and valuations.
00:00 Show introduction
00:29 UK politics and economic data
02:40 ECB meeting and the global calendar
04:29 US geopolitics and Q2 earnings
05:51 Weekend sports watchlist
06:56 Long and short picks
07:20 Wrap-up and disclosures
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.
Matt Jones is joined by Neil Staines to discuss the key macroeconomic and market themes facing professional investors in the week ahead.
In the UK, attention turns to the Parliamentary Labour Party’s leadership nomination deadline and the policy direction of the next administration. Neil considers the commitment to the existing fiscal rules, the fragile backdrop for output, employment and productivity, and the latest GDP, trade and industrial production data. He also examines the prospect of a more dovish Bank of England during the second half of the year and the importance of maintaining credibility in the gilt market.
Across Europe, the discussion covers the court ruling on Marine Le Pen’s eligibility to contest the next French presidential election, persistent deficit pressures and the requirement for greater defence spending. With the ECB entering its blackout period, markets will also assess the revised eurozone inflation figures and the potential path of interest rates.
Further afield, the focus shifts to China’s second-quarter GDP and June activity data, a potential 25-basis-point rate increase in South Korea, international trade releases and TSMC’s latest earnings.
In the US, geopolitical developments involving Iran, Russia and Ukraine remain important for energy prices and inflation. A major run of economic releases—including CPI, PPI, retail sales, housing and sentiment data—will help shape expectations for Federal Reserve policy. Fed Chair Kevin Warsh’s congressional testimony and the opening of the second-quarter earnings season will provide further direction for markets.
Chapters
00:00 Welcome and introduction
00:29 UK politics, economic data and the Bank of England
02:08 European deficits, China data and the global outlook
03:49 US geopolitics, inflation and Federal Reserve policy
05:54 The weekend sports radar
06:55 Neil’s long and short picks
07:12 Closing remarks and disclosures
This podcast is intended for professional investors only. Information, data and views were accurate at the time of recording.
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.
Falling oil prices are beginning to reshape the outlook for inflation, monetary policy and global interest rates.
Matt Jones and Neil Staines assess the macroeconomic themes likely to drive markets in the week ahead, including continued UK fiscal uncertainty, the increasingly dovish signals from major central banks and the implications of lower energy prices for rate expectations.
In the UK, they consider the political and fiscal backdrop, the apparent £15 billion budget shortfall and the commitment to existing fiscal rules that has so far helped keep gilt markets calm. They also examine Bank of England Governor Andrew Bailey’s comments at Sintra, where falling energy prices, weakening activity, softer labour markets and a widening output gap supported a more dovish policy narrative.
The discussion then turns to the global economy, covering stabilising Chinese PMIs, the Reserve Bank of Australia’s preference to pause and assess, a strong Japanese Tankan survey and a softer Eurozone inflation picture. Key data to watch include Australian inflation, Eurozone investor confidence and retail sales, Japanese cash earnings, Chinese CPI and PPI, and a busy schedule of emerging-market central bank meetings and inflation releases.
In the US, attention remains on payrolls and the emerging policy stance of Federal Reserve Chair Kevin Warsh. His comments on AI-led supply-side expansion, stronger productivity, higher potential growth and declining inflation risks pointed towards a more dovish interpretation, despite his reluctance to provide explicit forward guidance.
Chapters
00:00 Welcome and introduction
00:29 UK politics, fiscal uncertainty and gilts
02:07 Global macroeconomic outlook
03:58 The Federal Reserve, Warsh and payrolls
06:01 Weekend watchlist
07:22 Long and short picks
07:46 Closing remarks and disclosures
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.
Matt Jones is joined by Neil Staines to review a busy week for macro markets and look ahead to the key themes investors will be watching next.
In the UK, softer CPI and PPI, firmer employment data, and stronger retail sales added to a more constructive data backdrop. The Bank of England left rates unchanged at 3.75 percent, with two hawkish dissents, but Eurizon SLJ’s view remains that rates are likely to stay on hold through the summer, with Bank Rate pricing lower towards the end of 2026. Neil also discusses why the Makerfield by-election could keep gilt markets focused on fiscal risks and financial conditions.
Globally, central banks remained active, with policy holds from several major central banks, rate hikes in the Philippines and Indonesia, and a rate cut in Brazil. The US-Iran MoU also helped lower oil prices and improve global risk sentiment, although uncertainty around the Middle East remains.
In the US, Neil reviews the first FOMC meeting under new Fed Chair Kevin Warsh. Markets interpreted the updated dots and PCE projections as hawkish, but Eurizon SLJ continues to expect eventual US rate cuts, particularly if oil supply risks continue to ease.
Next week’s calendar is lighter, with attention on Australian data, ECB inflation expectations, global flash PMIs, oil prices, US yields, and the dollar.
For professional investors only. Information, data, and views were accurate as at the time of recording.
Chapters
00:00 Show introduction
00:29 UK data and Bank of England
02:12 Politics and gilts
02:42 Global central banks
03:25 Middle East and oil
04:59 US Fed and outlook
07:18 Weekend watchlist
08:07 Long and short picks
08:30 Closing and disclosures
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.
Matt Jones and Neil Staines preview a busy macro week, led by the UK, where markets face a heavy run of data, a Bank of England decision, and a politically sensitive by-election.
In the UK, they discuss the backdrop after a negative April GDP print and a cabinet resignation, before looking ahead to the Makerfield by-election, May CPI, employment data, retail sales and the BoE meeting. Neil outlines why the bar for further rate hikes remains high, even if additional MPC dissent is possible, and why rates may still be biased lower by year-end.
They also assess a packed global central bank calendar, including the ECB’s 25bp hike to 2.25%, higher inflation forecasts, lower growth projections, the RBA’s likely hold, and the Bank of Japan’s potential move to 1% amid yen weakness. The discussion also covers China’s May data and policy decisions in Chile, Russia and Indonesia.
In the US, attention turns to retail sales, Iran-related headlines, the SpaceX IPO and a closely watched FOMC meeting, the first under Fed Chair Kevin Warsh, where changes to communication and projections could prove as important as the rate decision itself.
The episode closes with Neil’s weekend watchlist, including cricket, Formula 1, tennis and the FIFA World Cup, before the team reveal what they are long and short heading into the weekend.
Chapters
00:00 Welcome and introductions
00:29 UK week ahead
01:51 Bank of England outlook
02:44 Global central banks
04:40 US Fed, data and markets
06:22 Weekend watchlist
07:06 Long and short picks
07:31 Closing and disclosures
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.
Matt Jones and Neil Staines preview a holiday-shortened week shaped by geopolitics, energy risks, and shifting central bank reaction functions.
In the UK, weaker labour, inflation, retail sales, and PMI data have pushed growth fragility back into focus, while the RBA signals a pause and the ECB faces a more acute policy dilemma. Neil also looks ahead to key data from Europe, Japan, and the US, including core PCE, revised Q1 GDP, and consumer confidence, with Strait of Hormuz risks still capable of driving oil and broader market volatility.
Chapters
00:00 Show Intro
00:29 UK and RBA Outlook
02:42 Global Data Watch
04:31 US Markets and Geopolitics
06:07 Long Weekend Sports Picks
06:48 Long and Short Trades
07:19 Wrap-Up and Disclosures
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.
Matt Jones is joined by Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, to discuss the macro themes shaping the week ahead.
This week’s episode focuses on rising UK political volatility, its impact on the UK yield curve, and the implications of high debt, elevated deficits, and limited fiscal headroom. Neil also looks at why stronger recent growth data may need to be treated with caution, as seasonality, higher oil prices, and rising yields create a more complicated backdrop for Q2 and Q3.
Globally, attention turns to whether the Trump-Xi meeting represents genuine progress or simply a stabilisation of relations. Neil discusses the market reaction to comments on the Strait of Hormuz, the potential implications for oil and yields, and the data points to watch across China, Australia, Japan, and emerging markets.
In the US, hotter CPI and PPI data, resilient activity, and growing market divergence keep the focus on the FOMC minutes, NVIDIA earnings, and developments around Iran.
Finally, Matt and Neil look ahead to a packed sporting weekend, including football, golf, and the Women’s Six Nations Grand Slam decider.
Chapters
00:00 Show intro
00:29 UK politics and data
02:11 Global macro watchlist
04:22 US inflation and the Fed
06:09 Weekend sports picks
06:49 Long and short calls
07:23 Wrap-up and disclosures
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.
Matt Jones is joined by Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, to discuss the macroeconomic themes shaping the week ahead for professional investors.
This week’s conversation covers UK political volatility following the local elections, the fiscal implications for gilt markets, and the outlook for UK assets as markets await Q1 GDP. Neil explains why Eurizon SLJ remains less optimistic than the market on UK growth, and why Bank of England rate cuts in 2026 may remain on the table.
The discussion also turns to the global macro backdrop, where a potential US-Iran off-ramp has helped reduce the energy risk premium and supported market sentiment. However, Neil highlights a widening pattern of regional and sectoral differentiation, with Korea, Taiwan and the US benefiting from the AI semiconductor and memory CapEx cycle, while Europe remains more exposed to the energy shock.
Looking ahead, key data and events include Eurozone sentiment indicators, Australia confidence data after the RBA’s latest rate hike, China CPI and PPI, the Trump-Xi meeting, and a major week of US data including payrolls, CPI, retail sales and Empire Manufacturing.
Neil also shares his long and short calls for the week: long the hope of a possible reopening of the Strait of Hormuz, and short the hope of a near-term UK economic recovery.
For professional investors only.
Chapter markers
00:00 Welcome and introductions
00:29 UK politics and gilt market implications
01:17 The oil shock, UK GDP and Bank of England policy
02:20 Global markets and the return of differentiation
03:18 Eurozone, Australia and China watchlist
04:33 US data, inflation and Fed focus
06:18 Weekend sports watchlist
07:15 Long and short calls
07:40 Wrap-up and disclosures
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.
Matt Jones is joined by Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, to preview the macro themes shaping the week ahead.
This episode focuses on how persistent oil-price shocks could affect global monetary policy. Neil discusses the Bank of England’s warning that higher oil prices may imply a tighter policy path, the underlying weakness in the UK economy, and the added market uncertainty around local elections.
The conversation also covers the Bank of Japan, yen weakness and MOF intervention, the ECB’s rate-hike outlook, and the key US data to watch, including non-farm payrolls, JOLTS, ADP and ISM. With the Fed on hold, oil, inflation risks and demand trends remain central to the policy outlook.
To close, Matt and Neil look ahead to the UK bank holiday weekend, including football, the Snooker World Championship, Formula One’s return at the Miami Grand Prix, and Charles Leclerc’s reported golfing masterclass from Rickie Fowler before getting back to a different kind of driving.
Key topics: Bank of England, oil prices, ECB, Bank of Japan, Fed, US payrolls, yen intervention, ISM, AI CapEx, Formula One.
Chapters:
00:00 Welcome and introductions
00:29 UK week ahead
02:24 Global central banks
04:26 US payroll week
06:30 Bank holiday banter
07:31 Long and short picks
07:57 Wrap-up and disclosures
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.
This week marks the fifth anniversary of The Long and Short of the Week Ahead.
In this milestone episode, Matt Jones is joined by Neil Staines to discuss a busy week for global macro markets, with central banks, inflation, oil prices, and political uncertainty all in focus.
Neil looks at the UK after a volatile week for politics and data, assessing what recent inflation, labour market, and retail sales figures could mean for the Bank of England. He then turns to a packed global central bank calendar, including the Bank of Japan, Bank of Canada, ECB, and Fed, where markets will be watching closely for signals on the balance between inflation risks and growth concerns.
The discussion also covers the US macro outlook, the final stages of Jerome Powell’s tenure at the Fed, key data releases, major technology earnings, and the wider implications of the oil shock for the global economy.
Finally, Matt and Neil look ahead to the weekend, including the London Marathon, the Women’s Six Nations, the Premier League relegation battle, and this week’s long and short.
Key topics covered
- The fifth anniversary of The Long and Short of the Week Ahead
- UK inflation, retail sales, unemployment, and political volatility
- What to expect from the Bank of England
- Global central bank meetings, including the Bank of Japan, ECB, Bank of Canada, and Fed
- The impact of higher oil prices on inflation and growth
- US consumer confidence, Q1 GDP, and ISM manufacturing
- Major technology earnings from Google, Meta, Microsoft, Qualcomm, and Apple
- The London Marathon, Women’s Six Nations, and Premier League football
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.
In this episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to discuss the key macro themes shaping markets in the days ahead.
They begin with the UK, where weaker growth forecasts, fiscal pressure, and stagflation concerns continue to weigh on the outlook. From there, the conversation turns to Europe, where the debate centres on how policymakers should respond to the energy shock and what that could mean for ECB rate expectations.
Neil also looks across the global landscape, highlighting upcoming PMI data, German sentiment surveys, and central bank decisions from several major emerging markets. In the US, attention shifts to retail sales, earnings season, and the confirmation hearing for Fed Chair nominee Kevin Warsh, which could prove important for market expectations around rates, risk assets, and the dollar.
The episode closes, as ever, with a lighter look at the sporting weekend ahead.
In this episode:
- Why the UK outlook remains under pressure
- What the energy shock means for Europe and ECB pricing
- The global importance of flash PMIs and central bank decisions
- Why next week’s US policy focus may matter more than the data
- Neil’s long and short for the weekend ahead
Recorded for professional investors. Views were accurate at the time of recording.
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.
Matt Jones and Neil Staines discuss the macro themes for the week ahead after a volatile week for central banks and markets amid uncertainty around the Iran situation. In the UK, the Bank of England held rates, struck a more hawkish tone with a 9–0 vote, and stressed inflation risks from elevated energy prices, though growth vulnerability and rising unemployment risks keep a high bar for hikes and support an ultimately needed, delayed rate-cut path; upcoming UK CPI and retail sales are key. Globally, the ECB, SNB, Riksbank, and Bank of Canada also held rates while balancing upside inflation and downside growth risks; the Bank of Japan stayed on a hawkish path; and the RBA hiked to 4.1%. Next week features global flash PMIs, Aussie CPI, German IFO, and ECB commentary. In the US, the Fed held rates with mildly dovish projections but a hawkish press conference; attention turns to Trump, risk assets, oil, Treasuries, and eased big-bank capital requirements.
00:00 Show Intro
00:27 UK Outlook BoE
02:36 Global Central Banks
04:32 Week Ahead Data
05:23 US After FOMC
07:28 Weekend Sports Talk
08:15 Long And Short Picks
08:30 Wrap Up And Disclosures
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.
Matt Jones and Neil Staines discuss a complex global macro backdrop dominated by the Iran conflict’s impact on oil, inflation expectations, yields, equities, and growth, with market focus shifting to a heavy week of central bank meetings. In the UK, weak sales, house prices, and a softer January GDP print reinforce growth concerns; despite markets repricing toward possible Bank of England hikes, Staines sees a high bar given weakening growth and reduced fiscal space, though statement language will be closely parsed. Elsewhere, the RBA is expected to bring forward a 25bp hike, while the Bank of Canada, SNB, Riksbank, and ECB are broadly expected to hold rates amid differing inflation and growth dynamics. The Fed is seen as most consequential, with unchanged rates expected but close attention on updated projections and dots amid a weaker revised Q4 GDP and ongoing geopolitical risks.
00:00 Welcome and Setup
00:27 UK Outlook and BoE Watch
02:24 Global Central Bank Roundup
05:19 Fed Focus and US Data
07:19 Weekend Watchlist Sports
08:32 Long and Short Picks
08:52 Wrap Up and Disclosures
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.
Matt Jones and Neil Staines discuss the macro themes for the week ahead against major uncertainty from the Middle East conflict, noting it is likely to dominate sentiment and positioning while they limit forecasts to the macroeconomy. In the UK, the Spring Statement brought no policy change but updated OBR projections: 2026 growth cut to 1.1% (from 1.4%), peak unemployment lifted to 5.3% (from 4.9%), and inflation lowered to 2.3%. The fiscal outlook also improved via higher projected revenues and lower debt funding costs due to a lower yield curve, though they remain skeptical given January tax effects and the sensitivity of public finances to moves in rates following developments around Iran. January UK GDP is the key domestic release. Globally, with the BoE and ECB entering blackout periods ahead of meetings on the 19th (and the FOMC ahead of the 18th), focus includes Eurozone investor confidence and industrial production, Isabel Schnabel’s remarks, China’s CPI/PPI amid limited domestic-demand messaging from Two Sessions, and inflation releases across several EMs alongside Hungary minutes and a Turkey rate decision. In the US, February CPI, the trade balance, PCE, and JOLTS are key, with oil’s impact on inflation and expectations central.
00:00 Show Intro
00:27 Middle East Backdrop
01:12 UK Spring Statement
02:27 UK GDP Watch
02:50 Global Data Radar
03:14 Europe And Energy
03:41 China Inflation Focus
04:48 US CPI And Oil
06:41 Weekend Sports Picks
07:29 Long And Short Signoff
07:57 Closing Disclosures
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.
Matt Jones and Neil Staines discuss a global macro backdrop where markets appear calm at the headline level but show significant divergence underneath, including record-high equity dispersion, private credit uncertainty despite tight spreads, and varied European inflation and growth dynamics alongside flat ECB rate expectations. They preview a busier week of data: Australia’s inflation gauge, GDP and trade (watched for expectations of one more RBA hike); Europe’s February CPI, unemployment, retail sales, and final manufacturing and services PMIs; and China’s “Two Sessions,” including growth targets and the 15th five-year plan. They also flag CPI releases across multiple emerging markets. In the US, focus is on ISM manufacturing and services, the Beige Book, ADP, and Friday payrolls, where a surprise could have an outsized market impact.
00:00 Welcome and Introductions
00:27 Calm Markets Hidden Divergence
02:14 Key Global Data Week Ahead
03:48 US Data and Payrolls Focus
05:25 Weekend Watch Sports Picks
06:14 Long and Short Takeaways
06:33 Closing and Disclosures
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.
Matt Jones and Neil Staines discuss macro themes for the week ahead for professional investors. In the UK, recent data show unemployment at a new cycle high of 5.2% (above COVID highs), conflicting private vs public pay trends, and CPI signals of underlying weakness as administered prices drop out of annual comparisons; inflation is expected to return to target by mid-year, and UK 10-year yields are ~25 bps lower over two weeks. Next week’s UK watchpoints include consumer confidence and comments from MPC members at both dovish and hawkish ends, as markets debate whether the next rate cut is in March or April; Eurizon SLJ expects sooner and faster cuts than the MPC/market. In Australia, RBA minutes were non-committal but hawkish amid wages and high unit labour costs; January CPI next week will be key for assessing hike urgency. Other global items include Germany’s February CPI and retail sales, Japan’s retail sales and industrial production plus fiscal-plan commentary, multiple employment reports (Poland, Mexico, Turkey, Hungary, Colombia), a South Korean central bank rate decision, and South Africa’s budget. In the US, FOMC minutes suggest a shift away from labour-market risks back toward inflation risks as growth stays robust; geopolitical risks (including the Iran standoff) and higher oil prices, AI capex monetisation concerns, software brokerage disruption, private credit contagion worries, and NVIDIA earnings are highlighted amid a light data calendar, with volatility still viewed as cheap.
00:00 Welcome & What to Watch in the Week Ahead
00:27 UK Macro Update: Jobs, Inflation, Yields & BoE Cut Timing
02:22 Australia in Focus: RBA Minutes, Wages & Next Week’s CPI
03:18 Global Roundup: Europe, Japan, EM Data & Key Central Bank Events
04:01 US Outlook: FOMC Tone Shift, Geopolitics, AI/Earnings & Volatility
05:35 Weekend Sports Preview: Football, Curling, Cricket & Six Nations
07:00 Closing Thanks & Important 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.
In this episode of The Long and Short of the Week Ahead (Eurizon SLJ Capital), Matt Jones is joined by Neil Staines to break down the macro themes set to matter most for professional investors.
The UK remains front and centre, with the employment report, January CPI and retail sales providing key inputs for Bank of England expectations. The conversation then shifts globally, focusing on Australia’s policy outlook via RBA minutes and labour market data, and New Zealand’s rate decision and guidance. In the US, attention turns to the trade balance and Q4 GDP, alongside signs markets may be drifting toward a higher-volatility regime amid AI-related cross-currents.
The episode closes with a quick look at the weekend sporting calendar and Neil’s long/short for the weekend.
Chapters
00:00 Introduction and welcome
00:27 UK outlook: jobs, CPI and retail sales
02:20 Global: Australia, New Zealand, Europe and EM
04:06 US: trade balance, Q4 GDP and volatility
06:29 Weekend sports highlights
07:51 Conclusion and sign-off
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.
Matt Jones (Eurizon SLJ Capital) is joined by Senior Portfolio Manager Neil Staines to map the week ahead across rates, data, and event risk. They unpack the Bank of England’s latest signals, the key UK releases to watch, ECB messaging and the role of FX, and a global run of inflation prints including China. In the US, attention turns to the rescheduled non-farm payrolls and CPI, with potential implications for the Fed’s reaction function. They finish with a quick weekend sports preview.
In this episode
- UK: Bank of England signals and what matters next in UK data (Q4 GDP, industrial production, trade)
- Europe: ECB messaging, FX focus, and Eurozone GDP
- Global: China CPI/PPI and inflation readings across key emerging markets
- US: delayed non-farm payrolls and CPI, and what they could mean for policy expectations
- Weekend watch: football, F1 testing, T20 World Cup, and Six Nations rugby
Chapters
00:00 Introduction and Welcome
00:27 Bank of England’s Recent Developments
02:35 Global Economic Highlights
04:49 US Economic Updates
06:30 Weekend Sports Preview
07:43 Conclusion and Sign-off
About the show
The Long and Short of the Week Ahead is a weekly macro podcast from Eurizon SLJ Capital, designed for professional investors.
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.
In this episode of The Long and Short of the Week Ahead, Matt Jones and Neil Staines run through the key macro themes for the days ahead, from Bank of England projections and UK policy signals to global central bank watchpoints, China PMI data, and a US calendar that culminates in non-farm payrolls.
What we cover
- UK policy week: the Bank of England meeting, updated projections, and the inflation path
- Market pricing versus expectations for the UK rate-cut trajectory
- Global central banks in focus, including the Reserve Bank of Australia and European Central Bank
- China’s PMI data as an early read on activity and sentiment into 2026
- A data-heavy US week: ISM, JOLTS, ADP, ISM Services, and non-farm payrolls
- Key global inflation prints and what they imply for central bank reaction functions across DM and EM
- A quick weekend sports preview to close
Chapters / timestamps
00:00 Introduction and welcome
00:27 Focus on the Bank of England
02:21 Global macro calendar highlights
04:18 US economic outlook
06:37 Weekend sports preview
07:44 Conclusion and sign-off
About the show
The Long and Short of the Week Ahead is a podcast from Eurizon SLJ Capital examining the macro themes shaping markets.
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.
In this episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to map the key macro catalysts investors are watching.
They start in Japan, where the February 8 general election announcement, renewed fiscal debate, and long-end JGB moves have put policy credibility and FX dynamics back in focus, alongside rising speculation around Ministry of Finance intervention risk in USD/JPY. The conversation then turns global, with a packed calendar of central bank decisions across DM and EM, before finishing in the US with the FOMC meeting, the key themes to listen for from Chair Powell, and a major week of earnings led by large-cap tech.
What we cover
- Japan: election timing, fiscal expectations, JGB volatility, and USD/JPY intervention risk
- Global central banks: a busy week for policy decisions, including Canada, Sweden, Hungary, Chile, Brazil, and South Africa
- US: the Fed meeting, the press conference focus, and heavyweight earnings (Microsoft, Tesla, Meta, Apple)
- Weekend watch: sport highlights and a look ahead to rugby and cricket
Chapters
00:00 Introduction and welcome
00:27 Japan: election, fiscal concerns, JGBs and USD/JPY
02:51 Global central bank week ahead
04:49 US: Fed meeting and major earnings
06:38 Weekend sports highlights
07:38 Closing remarks and disclaimers
For professional investors only.
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.
In this episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to discuss the key macro signals markets are likely to focus on next week, with Davos, major data releases, and earnings season shaping the agenda.
The conversation covers the UK’s crucial run of releases, China’s growth and activity data, Australia and Europe’s policy-sensitive prints, and why the US narrative may be driven as much by geopolitics and messaging as by the data calendar.
Key topics discussed include:
- Why UK jobs, CPI, and retail sales are a key barometer for whether UK weakness is underpriced
- What China Q4 GDP, Australia inflation and employment, Germany’s ZEW, and global flash PMIs signal about momentum and policy debate
- What to watch in the US across earnings, key revisions and indicators, and Davos-driven headline risk around the dollar, tariffs, energy, and geopolitics
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.
In this episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to discuss the latest inflation data, central bank signals, and what they mean for the global rate outlook in 2026.
The conversation covers the UK macro backdrop, key global inflation prints, and why upcoming data will be critical for the Fed, the Bank of England, and other major central banks as markets reassess rate expectations.
Key topics discussed include:
- How weak demand and political dynamics are shaping the UK outlook and Bank of England expectations
- Why global inflation prints and domestic demand data matter for policy decisions in Australia, Europe, and emerging markets
- What US inflation, GDP momentum, and Fed communication mean for rate cut pricing and global macro sentiment
With inflation data, earnings season, and central bank speakers all in focus, this episode outlines the macro signals investors should be watching closely in the week ahead.
Recorded for professional investors.
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.
In this episode of The Long and Short of the Week Ahead podcast by Eurizon SLJ Capital, host Matt Jones speaks with Senior Portfolio Manager Neil Staines about the global macroeconomic outlook for 2026 and the key market drivers shaping the year ahead.
The discussion explores expectations for continued disinflation following 2025, the Federal Reserve’s policy outlook and interest rate expectations, and the implications for global markets. Neil outlines why this environment may remain broadly supportive for equities and bonds, while the US dollar faces relative pressure, particularly against Asian currencies.
The episode focuses on four core macro themes for 2026: inflation trends and emerging price risks; credit spreads following significant compression in 2025; equity market drivers, including AI capital expenditure and monetisation; and global bond market dynamics such as fiscal policy, central bank independence, and supply–demand imbalances.
Looking ahead to the week, the conversation highlights key economic data releases, with a strong emphasis on global inflation data across major developed and emerging economies, alongside critical US indicators including ISM surveys, labour market data, and non-farm payrolls. The episode concludes with a brief look at weekend sporting fixtures and the hosts’ long and short picks as 2026 gets underway.
00:00 Introduction and Welcome
00:46 Global Macro Outlook for 2026
01:43 Key Macro Themes: Inflation, Credit, Equities, and Bonds
03:17 Global Inflation Data and Economic Releases
04:42 US Economic Data, the Fed, and Labour Markets
07:34 Weekend Sports Highlights
08:21 Long and Short Picks for 2026
08:40 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.
In this episode of 'The Long and Short of the Week Ahead', Matt Jones and Neil Staines from Eurizon SLJ Capital provide an in-depth analysis of the upcoming macroeconomic themes. Key highlights include the impact of the recent FOMC meeting on US rates and the dollar, anticipated economic data from Japan, Europe, Australia, and China, as well as central bank meetings in Indonesia, Mexico, Russia, and Colombia. The episode also examines the UK’s economic state and expectations for the Bank of England's next moves. Additionally, listeners get a preview of the upcoming sports events including Premier League matches, the end of the Formula One season, and England’s cricket tour in Australia.
00:00 Introduction and Welcome
00:27 US Economic Outlook: FOMC Insights
02:28 Global Economic Highlights
04:18 UK Economic Focus
06:03 Weekend Sports and Events
06:48 Final Thoughts and Farewell
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.
In this week's episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, hosts Matt Jones and Neil Staines delve into the upcoming global central bank meetings and their potential impact on monetary policy. With notable rate cuts from India and Poland, anticipated decisions from the RBA, Bank of Canada, Swiss National Bank, and emerging market banks like Brazil and Turkey, the episode provides comprehensive insights. Japan, China, Australia, and the UK's economic data are analysed for their impact on global markets. The discussion also previews the US Federal Reserve's forthcoming FOMC meeting and its fiscal implications for 2026. In closing, Matt and Neil touch on key weekend sports events, including Formula One, Premier League football, and the Ashes cricket series.
00:00 Introduction and Welcome
00:38 Global Monetary Policy Overview
02:53 Focus on Japan and China
03:41 UK and US Economic Outlook
05:55 Weekend Sports Highlights
07:11 Conclusion and Sign-Off
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the macroeconomic themes expected in the upcoming week. Key topics include the recent UK CPI data and the anticipated fiscal policies in the UK's budget, as well as notable economic updates from Europe, Japan, Australia, and the US. The podcast also touches on potential market volatility leading up to Thanksgiving and the upcoming sporting events over the weekend.
00:00 Introduction and Welcome
00:27 UK Macroeconomic Overview
02:20 Global Macroeconomic Highlights
03:58 US Economic Outlook
05:36 Weekend Sports Preview
06:50 Conclusion and Sign-off
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines discuss key macroeconomic themes and market forecasts for professional investors. They focus on the UK's upcoming budget, potential fiscal impacts, and future economic projections. The discussion also covers European Central Bank policies, the Reserve Bank of Australia's hawkish stance, global PMI data, and anticipated economic indicators from the US post-government shutdown. Additional insights include economic updates from Poland, Chile, Colombia, Indonesia, and South Africa. Lastly, they touch on upcoming leadership events in sports, including football qualifiers, Formula One, boxing matches, and rugby games.
00:00 Introduction and Welcome
00:27 Focus on the UK Economy
02:26 European and Global Economic Outlook
04:23 US Economic Updates Post-Government Shutdown
06:08 Exciting Weekend Sports Preview
07:18 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.
In this week's episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution at Eurizon SLJ Capital, is joined by Neil Staines, Senior Portfolio Manager, to discuss key macroeconomic themes. They analyze the Bank of England's decision to leave rates unchanged and its implications for UK growth. Global economic indicators from China, Australia, Europe, and the USA are also reviewed, including employment reports, GDP estimates, and inflation data. The episode concludes with a look at upcoming sports events and the anticipation surrounding them.
00:00 Introduction and Welcome
00:27 UK Macroeconomic Outlook and Bank of England
02:09 Global Economic Indicators to Watch
03:41 US Economic Update and Federal Data
05:09 Weekend Sports Preview
06:03 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.
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, discuss recent developments in global monetary policies and their implications. They review actions by the ECB, Bank of Canada, and Bank of Japan, and look ahead to central bank announcements in various countries like Australia, Sweden, and the UK. The script also covers the latest from the Fed's FOMC meeting and concludes with a light-hearted take on upcoming sports events. The discussion is tailored for professional investors and provides insights into macroeconomic trends and forecasts.
00:00 Introduction and Welcome
00:28 Global Monetary Policy Overview
02:54 Focus on the UK Economy
04:35 Insights from the FOMC Meeting
07:15 Weekend Sports Highlights
08:37 Conclusion and Sign-Off
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.
In this week's episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, Matt Jones and Neil Staines discuss Europe's economic landscape, touching on the upcoming ECB meeting, German IFO, Q3 GDP, and CPI data. The global outlook includes central bank updates from Canada, Japan, Chile, and significant data releases from various countries. In the US, key topics include the delayed CPI print, FOMC meeting, rate cut expectations, and earnings reports from major companies. The episode concludes with a look at upcoming sports events and personal trade-offs for the weekend.
00:00 Introduction and Welcome
00:28 European Economic Outlook
02:07 Global Economic Highlights
03:34 US Economic Focus
05:24 Weekend Sports Preview
06:26 Closing 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones of Eurizon SLJ Capital discusses key macroeconomic themes with Neil Staines. They focus on the upcoming UK budget, significant economic data releases, and expectations for monetary policy. Globally, they examine Q3 earnings, geopolitical tensions, and economic indicators from New Zealand, Japan, and the ECB. The discussion also covers important US economic data and corporate earnings, as well as potential impacts on markets. They wrap up with a look at upcoming sports events, including football, cricket, and Formula One.
00:00 Introduction and Welcome
00:28 UK Economic Outlook
01:58 Global Economic Trajectory
03:40 US Economic and Political Landscape
05:25 Weekend Sports Highlights
06:32 Closing 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.
In this episode of 'The Long and Short of the Week Ahead', Matt Jones of Eurizon SLJ Capital is joined by Neil Staines to discuss upcoming macroeconomic themes for professional investors. They examine important UK economic data releases post-party conference season, including employment reports and the monthly GDP report. Globally, they highlight key data points from China, Europe, Australia, and emerging markets. The episode also addresses potential impacts of the US federal shutdown on data releases and upcoming Q3 earning season. To wrap up, they discuss weekend sports events, including World Cup qualifiers and the Women's World Cup Cricket. The episode aims to provide professional investors with critical insights for the week ahead.
00:00 Introduction and Welcome
00:28 UK Economic Outlook Post-Party Conference
01:57 Global Economic Data Highlights
03:24 US Economic Concerns Amid Federal Shutdown
05:09 Weekend Sports and Personal Insights
05:52 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones from Eurizon SLJ Capital and Neil Staines discuss the implications of Japan's LDP leadership election and the forthcoming economic data, including the quarterly Tankan survey and BoJ rate decision. The episode also explores key global economic events, focusing on German fiscal policy, European investor confidence, and inflation measures in Australia and New Zealand. The US economic outlook is highlighted amidst the ongoing government shutdown, with a focus on employment data and upcoming FOMC minutes. Entertainment and sports events for the weekend, including Premier League football and the Singapore Grand Prix, are also covered.
00:00 Introduction and Welcome
00:28 Japan's Economic Outlook and Political Changes
02:15 Global Economic Data and Events
03:56 US Economic Concerns Amid Government Shutdown
05:44 Weekend Sports Highlights
06:45 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.
In this episode, Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the significant macroeconomic themes for the upcoming week, focusing on major data releases and political events in Japan, global data from China, Australia, Switzerland, the Eurozone, and significant economic activities in the US, including the payroll data. They also touch upon the potential impact of these events on global markets. The episode concludes with an overview of key sports events, including cricket, rugby, football, golf, and Formula 1, offering a comprehensive guide for professional investors for the week ahead.
00:00 Introduction and Overview
00:40 Focus on Japan: Key Data and Political Events
01:49 Global Market Highlights: Key Data Releases
03:34 US Market Focus: Payroll Week and Key Events
04:53 Weekend Sports and Events
06:07 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss key macroeconomic themes and monetary policy developments for professional investors. They analyse recent rate cuts by the Fed and other central banks, emphasising the implications for market trends and economic forecasts. The conversation also covers upcoming monetary policy decisions, expected data releases, and potential geopolitical influences, like the impact of Trump-Xi tariff discussions. The episode concludes with highlights of upcoming sporting events and personal predictions for the week.
00:00 Introduction and Welcome
00:28 Central Banks' Recent Actions
02:20 Global Monetary Policy Overview
02:46 Upcoming Economic Data and Events
04:12 US Economic Focus
05:36 Weekend Sports Highlights
06:38 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss macroeconomic themes for the upcoming week, with a focus on the UK's economic data and monetary policy, global growth dynamics, and the US Federal Reserve's actions. The discussion also touches on upcoming key economic indicators from China, Europe, and Australia.
UK: Fiscal Tightening Delayed, Monetary Cuts Deferred
- A full suite of UK data lands next week: jobs, CPI, retail sales, and the Bank of England meeting.
- The budget delay means fiscal tightening won’t appear in BoE projections until February.
- December rate cuts remain possible, but a faster cutting cycle is now more likely in early 2026.
Global: Complex Growth Dynamics Across Regions
- US CPI showed retailers’ weaker ability to pass on tariff costs, hinting at softer demand.
- China data (retail sales, industrial output, investment, jobs) will shape views on the recent equity rally.
- ECB signalled it is done cutting, while Japan, France, and the UK fiscal signals add to global uncertainty.
US: Weakening Labour Market, Disinflation, and Fed Cuts
- Jobs data undershot, with a sharp downward revision to payrolls and rising jobless claims.
- PPI data highlighted weakening demand, reinforcing the disinflationary backdrop.
- The Fed is expected to cut 25bps, but focus shifts to projections, the dot plot, and Powell’s guidance.
00:00 Introduction and Welcome
00:28 UK Economic Outlook and Monetary Policy
02:16 Global Growth Dynamics
03:59 US Economic Data and Fed Policy
06:58 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.
In this week’s Long and Short of the Week Ahead, Matt Jones is joined by Senior Portfolio Manager Neil Staines to explore the macro themes shaping markets.
Key discussion points:
- Fiscal politics in focus: France heads toward a confidence vote after parliament rejects a prudent budget, while the UK faces rising fiscal uncertainty with tax hikes looking more likely than spending cuts. Both countries felt the pressure of bond vigilantes, with curve steepening rippling into global markets.
- ECB policy backdrop: European inflation is back at target, and growth has stabilised, but divergence between the periphery and the German core complicates the outlook. With policy at neutral, the ECB is likely to hold steady, though tariff risks and council divisions remain key watchpoints.
- US growth and jobs: A pivotal payrolls report and upcoming CPI print will set the tone for the Fed. Growth remains below equilibrium but resilient, with labor market moderation offset by AI-related CapEx. The debate over cuts toward the 3% neutral rate continues.
Plus: Neil shares his weekend picks — from cricket and football internationals to the US Open Tennis Finals and the Italian Grand Prix in Monza.
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.
In this week’s episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, to explore the macroeconomic themes shaping global markets.
Topics covered include:
- United Kingdom: Fiscal deterioration comes into focus as speculation builds over how the Chancellor will address the public finances in the autumn budget. The prospect of sharp growth downgrades and pressure on the Bank of England to accelerate rate cuts.
- Europe & Japan: Political uncertainty in France and Japan, and its potential market implications. Eurozone inflation, retail sales, and the latest ECB commentary.
- United States: A pivotal week with ISM surveys and, most importantly, the labour market. JOLTS, ADP, and non-farm payrolls will dominate the macro narrative, with unemployment at critical levels for both markets and the Fed.
- Emerging Markets: Inflation updates across multiple EM economies and a potential policy cut from Poland.
- Weekend Outlook: A packed sporting calendar from Premier League football and the Women’s Rugby World Cup to Formula 1’s Dutch Grand Prix.
Why it matters:
This week’s data releases — particularly US payrolls — carry significant weight for monetary policy expectations and global market sentiment. With fiscal headwinds mounting in the UK and political risks rising in Europe and Japan, investors face a complex backdrop where growth, inflation, and policy paths remain tightly interlinked.
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.
In this week’s episode of The Long and Short of the Week Ahead, Matt Jones is joined by Neil Staines to explore the shifting global policy landscape following another complex week for markets.
We look ahead to Jackson Hole, where central bankers gather against a backdrop of conflicting signals: slowing labour markets, tariff-driven inflation, and divergent regional challenges. While Powell’s Friday speech is the headline, Neil highlights why Bailey, Lagarde, and Ueda may ultimately carry the more interesting messages for markets this time.
On the data front, a relatively quiet week still brings important releases, from the RBA minutes to German labour market indicators, Japanese retail sales, and the US PCE. Emerging market watchers will also note Polish unemployment, Mexican trade, and Czech and Indian GDP.
Zooming out, the UK’s fiscal deterioration and budget outlook remain a central theme, while in the US, the unemployment rate, hovering near the 4.3–4.5% policy-sensitive threshold, anchors the debate. With signs of slowing wage growth and waning sectoral catch-up, labour market demand is increasingly under scrutiny.
Neil also shares his weekend sporting highlights and closes with what he’s going long and short this bank holiday weekend.
Key Topics This Week:
- Global central bank dynamics: Powell, Bailey, Lagarde, and Ueda
- Data highlights: RBA minutes, German labour market, US PCE, and EM releases
- Macro focal points: UK fiscal tightening and US unemployment as the key policy triggers
- Weekend sport and Neil’s long & short calls
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones from Eurizon SLJ Capital engages with Neil Staines, Senior Portfolio Manager, to discuss recent macroeconomic data and its implications for global markets. They explore disappointing economic metrics from China and Germany, rate cuts from the RBA and the Bank of Thailand, and a dovish stance from the Norges Bank. They also analyse forthcoming trade data from the Eurozone and Japan, the impact of US tariffs, and the potential repercussions for growth and inflation on a global scale. The conversation includes insights into the UK’s GDP and employment figures, along with the anticipation of fiscal tightening. Additionally, they touch upon US inflation data and its potential effect on the Federal Reserve's future actions. The episode concludes with a brief discussion on upcoming sports events, showcasing a well-rounded end to the week’s analysis.
00:00 Introduction and Welcome
00:28 Global Economic Overview
02:09 UK Economic Insights
03:37 US Economic Data and Projections
05:19 Weekend Sports Highlights
06:15 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.
In this episode of "The Long and Short of the Week Ahead," Matt Jones and Neil Staines discuss the latest macroeconomic themes impacting global markets. The conversation covers the implications of new US tariffs, the outlook for US and global growth, and key economic data releases to watch in the coming week. The hosts also analyse recent monetary policy decisions from the Bank of England and preview upcoming events in China and Australia. The episode wraps up with a lighthearted look at the weekend's sports highlights and the hosts' "long and short" picks.
Key Topics:
- US tariffs: Impact on fiscal trajectory, inflation, and global growth
- Upcoming US economic data: CPI, PPI, retail sales
- China: CPI/PPI data, stimulus measures, and economic indicators
- Australia: RBA rate decision, labour market, and forward guidance
- UK: Bank of England's historic rate cut vote, fiscal challenges, and inflation outlook
- Sports roundup: Football, cricket, rugby, golf, and Formula 1
Episode Highlights:
- The complex effects of US tariffs on both domestic and global economies
- Whythe upcoming US inflation and retail data are under close scrutiny
- China's economic data as a barometer for global demand
- The Bank of England's unusual voting process and its implications for UK monetary policy
- Fiscal tightening in the UK and its impact on future rate decisions
- Weekend sports picks and a friendly exchange about barbecue invites
Notable Quotes:
- "The US high-frequency macroeconomic data is now under a more acute scrutiny."
- "We see the prospect of a 50 basis point cut in November as high and rising."
- "Optimistically, we're gonna be long goals in the championship this weekend. And sadly, I'm currently very short on barbecue invites."
Further Insights:
For more analysis and insights, visit eurizonsljcapital.com.
Disclaimer: The views expressed are those of the presenters and do not necessarily reflect those of Eurizon SLJ Capital, Eurizon Capital, or the Intesa Sanpaolo Group. This content is for professional investors only.
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.
In this week's episode of 'Long and Short of the Week Ahead,' presented by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss key macroeconomic themes affecting the UK and global markets. They review recent UK headline inflation data, the rising unemployment rate, and consumer confidence indicators. Globally, they focus on Japan's political situation and its potential impact on interest rates, as well as upcoming minutes from the Reserve Bank of Australia and the European Central Bank's monetary policies. The episode also touches upon the light data calendar in the US, the intensifying trade negotiations, and an active earnings season.
00:00 Introduction and Welcome
00:28 UK Economic Outlook
02:03 Global Economic Insights
03:41 US Economic Focus
04:42 Upcoming Earnings and Trade Negotiations
05:03 Weekend Sports Highlights
06:24 Conclusion and Sign-off
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.
This episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, hosted by Matt Jones and featuring Neil Staines, discusses the major macroeconomic themes and data releases anticipated for the coming week. The focus includes the implications of the recent US tariffs on Brazil and their potential impact on markets, inflation, and growth. The hosts also analyse global data from China, Germany, Australia, and Japan, and highlight important UK data releases and political developments. Additionally, the episode touches on the potential effects on financial markets and bank earnings.
00:00 Introduction and Welcome
00:28 US Tariff and Trade Discussions
02:43 Global Economic Data Highlights
04:32 UK Economic Outlook
07:24 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.
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 the macroeconomic themes expected to shape the coming week. They address potential rate cuts by the Bank of England, expected policy decisions from the RBA and RBNZ, and key data points from China and the Eurozone. The discussion also covers the implications of US economic data, fiscal policies, and the looming tariff deadline on July 9th. Additionally, the episode touches on upcoming sporting events, including cricket, football, Wimbledon, and the British Grand Prix.
00:00 Introduction and Welcome
00:29 Global Economic Outlook for the Week
02:33 Focus on US Economic Dynamics
04:15 Tariff Debates and Global Trade
05:31 Weekend Sports Highlights
06:52 Closing 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the dominant macroeconomic themes and key financial market data for the upcoming week. They highlight the crucial updates in the US, including the ISM surveys and key employment statistics, such as non-farm payrolls. The discussion covers the ECB forum in Sintra, Portugal, where the world's central bankers will meet to discuss monetary policies. Key figures like ECB's Lagarde, the Fed's Powell, and Bank of England's Bailey will be closely monitored for their insights. The episode also touches on the likely impact of geopolitical events, US fiscal policies, and global trade negotiations. As the weekend approaches, notable sporting events such as Wimbledon, the FIFA Club World Cup, and the British and Irish Lions rugby tour are mentioned. Neil wraps up with a lighthearted take on personal plans for the weekend.
00:00 Introduction and Overview
00:41 Key US Economic Data to Watch
02:47 Global Central Bankers' Meeting in Sintra
04:44 Geopolitical and Fiscal Developments
06:17 Weekend Sports and Events
07:43 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the upcoming week's macroeconomic themes with a focus on the UK and global financial markets. They highlight the economic challenges facing the UK, including job losses and weak GDP prints, and anticipate potential monetary policy actions from central banks like the Bank of England, Swiss National Bank, and the Fed. The episode also touches on significant global data releases from Japan, China, Germany, and Australia, and reflects on the pressures and expectations surrounding US monetary policy. Additionally, Matt and Neil share their sports highlights for the weekend.
00:00 Introduction and Overview
00:41 Focus on the UK Economy
02:58 Global Central Banks' Announcements
05:08 US Monetary Policy and the Fed
07:02 Weekend Sports Highlights
07:54 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.
In this episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, Matt Jones and Senior Portfolio Manager Neil Staines discuss anticipated macroeconomic themes. Key topics include the upcoming US employment report, the volatile financial markets sparked by the Trump-Musk confrontation, and ongoing trade negotiations involving the US, Japan, and India. They also delve into significant decisions by the European Central Bank (ECB), expected data points from the UK, and the current political backdrop in Poland. Additionally, the show ends on a lighter note discussing weekend sports and personal long and short positions.
00:00 Introduction and Welcome
00:29 US Economic Outlook and Key Events
03:10 European Central Bank Decisions and Implications
05:38 UK Economic Indicators and Projections
08:23 Closing 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones of Eurizon SLJ Capital and Neil Staines discuss the flat trends in the dollar, bonds, and equities markets. They highlight key upcoming macroeconomic data that may clarify global economic trajectories, including PMI data from China and Eurozone's CPI and retail sales figures. The discussion also covers the anticipated ECB policy decisions and the crucial US economic data releases. The insights provided are directed at professional investors, highlighting the importance of the forthcoming data in influencing market sentiment and economic outlooks.
00:00 Market Overview and Introduction
00:43 Global Macro Data Insights
02:42 ECB Policy Expectations
04:24 US Economic Data Highlights
07:48 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the major macroeconomic themes for the upcoming week. Key highlights include insights into global fiscal and trade policies, a busy data schedule from Europe, Japan, and the US, and significant central bank meetings worldwide. They also cover upcoming financial reports and consumer confidence data. The discussion emphasises the importance of these factors for professional investors, focusing on market expectations and potential impacts.
00:00 Introduction and Overview
00:56 Eurozone Economic Indicators
02:04 Global Trade and Market Focus
02:30 Central Banks and Monetary Policy
03:48 US Economic Outlook
06:59 Closing 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution for Eurizon SLJ Capital, is joined by Neil Staines, Senior Portfolio Manager. They delve into recent and upcoming macroeconomic data, including key trade deals and economic indicators from the UK, as well as global data from China, Australia, the Eurozone, and Japan. The episode is intended for professional investors and provides insightful analysis of the economic landscape for the week ahead.
Key points:
- UK resilience meets looming headwinds – Strong Q1 GDP and firm wage growth contrast with impending tax hikes and still-tight monetary policy.
- Global data deluge – From China’s April activity suite to Japan’s CPI, markets will parse each print for evidence of tariff fallout and policy divergence.
- U.S. fiscal questions – With little hard data due, Fed speakers and Capitol-Hill fiscal manoeuvring will steer sentiment.
00:00 Introduction and Overview
00:37 UK Economic Outlook
02:47 Global Economic Insights
04:17 US Economic and Political Focus
07:24 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.
In this episode of the Long and Short of the Week Ahead by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the anticipated macroeconomic events for the upcoming week, primarily focusing on the US. Topics include mixed economic signals from the UK, cooling tariff rhetoric globally, and significant upcoming US data and earnings reports. There is also a brief insight into upcoming global economic indicators, such as European inflation and German GDP. This episode provides valuable insights for professional investors navigating the current economic landscape.
00:00 Introduction and Overview
00:37 UK Economic Outlook
02:57 Global Economic Insights
05:57 US Economic Focus
10:44 Conclusion and Sign-Off
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.
In this episode of 'The Long and Short of the Week Ahead,' hosted by Matt Jones and joined by Neil Staines from Eurizon SLJ Capital, key macroeconomic themes and forecasts for the upcoming week are discussed. Topics covered include the UK's economic outlook with upcoming employment and CPI reports, the global impact of US-China trade tensions, important global economic data releases like Germany's ZEW sentiment index, China's GDP data, and Japan's CPI. Additionally, insights into the Bank of Canada and ECB's upcoming actions and their implications on global financial markets are provided.
00:00 Introduction and Overview
00:41 Focus on the UK Economy
02:16 Global Economic Outlook
04:59 US Economic Focus
07:13 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones of Eurizon SLJ Capital and Senior Portfolio Manager Neil Staines discuss the macroeconomic themes and data releases anticipated for the upcoming week. The conversation covers the US NFIB Small Business Optimism Index, FOMC minutes, CPI, PPI, and Michigan sentiment data, alongside Q1 earnings from major banks. Globally, attention is on German trade balance, Eurozone Sentix expectations, Australian consumer confidence, New Zealand's monetary policy, and China's CPI and PPI. The duo also explore the impact of recent tariff announcements and heightened geopolitical tensions on market volatility and asset allocation.
00:00 Introduction and Market Overview
00:38 US Data and Market Implications
02:27 Global Data and Market Dynamics
04:20 Geopolitical Influences and Trade Dynamics
06:32 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.
In this week's episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss major macroeconomic themes and market events. The UK headlines include European defense negotiations, auto tariff considerations, and the spring statement. Global fiscal and monetary policies are analyzed, with a focus on US fiscal consolidation, Europe’s fiscal expansion, and anticipated rate changes by central banks. Key data releases from Japan, China, Australia, and major US economic indicators are highlighted.
00:00 Introduction and Overview
00:35 UK Economic Highlights
01:14 Global Fiscal and Monetary Policies
02:50 Upcoming Global Economic Data
04:19 US Economic Focus
05:52 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.
In this episode of 'The Long and Short Forward Curve' by Eurizon SLJ Capital, Matt Jones discusses the implications of the upcoming FOMC meeting on March 17, 2025. While immediate action from the Fed is not anticipated, the focus will be on the updated economic projections, which will reflect the Fed's stance on tariffs, geopolitical risks, and equity market fragility. The episode highlights the growing tension between market expectations of fiscal expansion and the Trump administration's commitment to fiscal consolidation. Technical insights, such as the fiscal r-star and the dot plot, provide crucial signals for professional investors about future interest rate adjustments and their impact on global markets.
00:00 Introduction to the Long and Short Forward Curve
00:31 This Week's FOMC Meeting: What to Expect
00:48 Key Insights from Neil Staines
01:16 The Macro Setup: Complex, Political, and Volatile
02:18 Fiscal vs Monetary Policy Divergence
03:24 Equities and the Fed's Response
04:05 Watch the Dot Plot, Not the Rate Decision
04:49 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones, Head of Distribution, and Neil Staines, Senior Portfolio Manager, discuss major macroeconomic themes and key global data expected in the coming week. The focus is on Germany's fiscal stimulus plans and the U.S.'s fiscal consolidation, alongside crucial economic data from China, Germany, the Ricks Bank, the Swiss National Bank, and the Bank of Japan. The discussion also covers the UK macro outlook with an emphasis on the upcoming Bank of England meeting and the FOMC meeting in the U.S., which will be crucial amid ongoing tariff and trade uncertainties.
00:00 Introduction and Overview
01:46 Global Data Highlights for the Week
03:18 Focus on the UK Economy
04:41 US Economic Outlook and the Fed
07:15 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.
In this episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, Matt Jones and Neil Staines discuss crucial macroeconomic themes and market developments. Key topics include Germany's surprising fiscal expansion and its implications for Europe, a review of China's recent economic stimulus measures, and the US's fiscal and monetary policy outlook. They also preview significant economic data releases and expected market moves for the coming week.
00:00 Introduction to Fiscal Conservatism and Monetary Activism
00:16 Welcome and Overview of the Week Ahead
00:41 Focus on Europe: Germany's Fiscal Expansion
03:04 China's Economic Stimulus and Global Impact
04:48 US Economic Outlook and Policy Implications
07:50 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss upcoming macroeconomic themes. They cover the impact of global trade tariffs, particularly the March 4th deadline for tariffs on Canada, Mexico, and China, on FX markets and volatility. They also talk about key economic indicators such as the February CAIXIN PMI from China, global manufacturing and services PMI, and the significant ECB meeting. Lastly, they focus on the US with ISM manufacturing and service sector activity, ADP, trade data, and the highly anticipated non-farm payrolls, providing insights on how these factors may shape market sentiment and positioning next week.
00:00 Introduction and Overview
00:42 Global Trade and Geopolitical Events
02:24 European Economic Outlook and ECB Meeting
04:14 US Economic Outlook and Key Data Releases
06:29 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
In this episode of 'The Long and Short,' Eurizon SLJ Capital delves into significant macroeconomic events and themes from the past week, based on a LinkedIn newsletter by Neil Staines:
- The nomination of Scott Bessent as US Treasury Secretary signals a potential shift towards fiscal conservatism, challenging expectations of expansive fiscal policy under Trump, with implications for inflation and the US yield curve.
- Fed minutes from November highlighted signs of a weakening consumer and potential risks in commercial real estate, with uncertainties around the neutral rate but reduced risks of a sharp labour market downturn.
- Mixed commentary from Fed officials points towards a likely 25bp rate cut in December unless significant data surprises emerge, with cautious signals about the pace of rate cuts in 2025.
- Economic data suggests weakening trends, including contractionary ISM indices and subdued Beige Book findings, indicating a slowing but modestly growing economy.
- While corporate sectors may benefit from potential Trump policies, a bifurcation between corporate and consumer economic conditions could lead to heightened volatility in 2025.
- Amid ongoing uncertainty and volatility, the Federal Reserve's December reaction function remains pivotal in shaping global macroeconomic narratives heading into 2025.
00:00 Introduction to the Long and Short
00:25 Scott Bessent's Nomination and Fiscal Policy
01:56 Minute detail
03:04 Talking the Talk
04:26 Walking the Walk
05:35 A Furc in the road?
06:23 The long and short of it…
07:10 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.
In this episode of 'The Long and Short of the Week Ahead', Matt Jones from Eurizon SLJ Capital discusses major macroeconomic themes and market events to watch with Neil Staines. The discussion covers the impact of geopolitical uncertainties, upcoming PMI data from various regions, labour cash earnings in Japan, and critical U.S. economic data that could influence Fed decisions. Additionally, the episode touches on central bank actions in New Zealand and Australia, projecting their future monetary policies.
00:00 Introduction and Overview
00:39 Global Macro Dynamics
01:16 Key Economic Indicators to Watch
02:24 Focus on Australia and New Zealand
03:58 U.S. Economic Outlook
06:11 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.
Introducing the ‘Long and Short’, an audio version of the LinkedIn newsletter by Neil Staines of Eurizon SLJ Capital, which discusses macroeconomic themes from the past week and has been produced for Professional Investors. Key topics include the Bank of England's recent rate cut and its updated inflation projections influenced by the UK Budget. The discussion moves to the impact of the US election on global markets, focusing on President Trump's fiscal policies and the implications for inflation and the US yield curve. Additionally, the episode examines the Fed Minutes, highlighting concerns in commercial real estate and selective business hiring. The core macroeconomic view suggests continued disinflation and growth moderation in the US, predicting a soft landing with higher equities, bonds, and a weaker dollar.
00:00 Introduction to the Long and Short
00:25 Bank of England Policy Update
01:08 UK Economic Outlook
01:46 Pricing President Trump
03:06 Three. That’s the magic number!
03:59 Just a Minute
05:16 The Long & Short of it…
06:02 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the sell-side narrative surrounding Trump's impact on the markets, central bank activities in various countries, and key macroeconomic data to watch in the upcoming week. The discussion also touches on the potential implications of US fiscal and monetary policy interactions on the dollar and broader market trends.
00:00 Introduction and Market Overview
00:25 Welcome and Introductions
00:50 Central Bank Activities and Policies
03:07 Upcoming Macro Data and Market Focus
04:33 US Election Impact on Markets
08:01 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, hosts Matt Jones and Neil Staines discuss anticipated macroeconomic trends and key events for the coming week targeted at professional investors. They delve into significant data points such as Eurozone GDP, US ISM services for October and employment reports from New Zealand and Canada. Key central bank meetings, including the RBA, Norges, Riksbank, Bank of England, and FOMC, are also highlighted with expected policy impacts. The episode concludes with a discussion on the US elections.
00:00 Introduction and Welcome
00:30 Key Global Data Points
02:21 Central Banks' Upcoming Decisions
05:43 US Election and Market Impact
08:19 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the significant macroeconomic events expected next week. They delve into the UK's budget and its potential impact on the macroeconomic environment, predictions for the Japanese election, China PMI data, and European central bank rate cuts. The episode also covers key indicators for the US, including top-tier earnings reports, employment data, and GDP.
00:00 Introduction and Welcome
00:30 UK Budget and Economic Outlook
02:53 Global Economic Highlights
05:14 US Market and Election Insights
08:12 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the significant macroeconomic events expected in the upcoming week. They analyze strong but potentially unsustainable UK data, the likely dovish reaction from the Bank of England, and the impact of the recent ECB rate cut. They also touch on the global macro backdrop, including the IMF spring meetings and major corporate earnings in the US.
00:00 Introduction and Welcome
00:30 UK Economic Overview
02:59 European Market Insights
04:40 Global Economic Outlook
07:08 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.
The episode of 'The Long and Short of the Week Ahead,' hosted by Matt Jones with guest Neil Staines from Eurizon SLJ Capital, explores upcoming macroeconomic themes relevant to professional investors. It focuses on anticipated UK economic data, China's fiscal stimulus, and potential European Central Bank monetary policy changes. Specific attention is given to expected data releases, including employment, CPI, retail sales in the UK, and China's GDP and economic activity indicators. The discussion also touches on ECB rate-cutting expectations influenced by European economic data. Additionally, broader global macro perspectives are addressed, including China's impact on growth and economic sentiment, US election dynamics, and potential Middle East risk factors. The episode concludes with a preview of international sporting events over the weekend.
00:00 Introduction and Welcome
00:30 UK Economic Outlook
01:43 Global Macro Perspective: China
03:07 European Central Bank Expectations
04:25 Broader Macro Picture
06:44 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.
In this episode of 'The Long and Short of the Week Ahead,' hosted by Matt Jones and Neil Staines from Eurizon SLJ Capital, the focus is on key macroeconomic themes for the coming week tailored for professional investors. Key topics include China's stimulus impact on Asian equities, commodity prices, and regional growth expectations, with particular attention to the implications for Europe, the US, and Australia. The discussion touches on upcoming macroeconomic data releases, such as German factory orders and US CPI, the influence of fiscal and monetary policy in Europe, and the FOMC minutes' insights.
00:00 Introduction and Welcome
00:30 Chinese Stimulus and Its Global Impact
02:15 European Market Focus
04:03 US Economic Outlook and Upcoming Events
06:30 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss significant macroeconomic events and their implications. They examine China's recent economic support measures, their potential impact on global growth, and the expected repercussions in European markets. The episode also covers predictions for European inflation data, ECB decisions, and a negative outlook on the US dollar. Additionally, next week's critical US employment data, including JOLTS job openings and nonfarm payrolls, come under the spotlight. The content is geared towards professional investors and aims to provide insightful macroeconomic analysis for the week ahead.
00:00 Introduction and Welcome
00:30 Chinese Economic Support Measures
02:02 European Rates and Currency Markets
04:14 US Employment Report and Market Focus
06:55 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.
In this episode of 'The Long and Short of the Week Ahead,' hosted by Matt Jones from Eurizon SLJ Capital, Senior Portfolio Manager Neil Staines discusses the recent surprising 50 basis point rate cut by the Fed and its muted market reaction. The conversation outlines the Fed's confidence in addressing inflation and employment risks through rate recalibration. The episode previews significant upcoming economic events, including global flash PMI data, the Reserve Bank of Australia's meeting, and OECD's interim economic outlook, which are expected to influence global markets. Additionally, insights on potential movements from other central banks, with particular attention to the UK and European markets.
00:00 Introduction and Welcome
00:30 Fed's Surprise Rate Cut and Market Reactions
02:24 Upcoming US Economic Indicators
03:09 Global Economic Outlook for Next Week
05:01 European and UK Central Bank Focus
07:18 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.
This episode of 'The Long and Short of the Week Ahead' features Matt Jones and Neil Staines from Eurizon SLJ Capital discussing macroeconomic themes for the upcoming week. Key highlights include the European Central Bank's rate cut and future outlook, implications of the UK CPI data and Bank of England's potential actions, and anticipated moves by the US Federal Reserve. They also touch on upcoming data points from Germany, the Eurozone, China, Australia, and Japan that could impact global growth and monetary policies.
00:00 Introduction and Welcome
00:30 ECB's Recent Actions and Market Implications
01:40 Upcoming Economic Data and Global Market Overview
02:12 Focus on UK Monetary Policy
03:49 US Rate Pricing and FOMC Expectations
06:52 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the macroeconomic themes and market volatility expected in the coming week. They delve into US recession risks, the impact of AI monetization in tech stocks, and upcoming key events such as Apple's product launch. Additionally, they provide insights on the UK's economic data, the European Central Bank's anticipated moves, and US inflation and presidential debates.
00:00 Introduction and Welcome
00:30 Market Volatility and Key Drivers
01:44 UK Economic Data and Outlook
02:59 European Central Bank and Economic Insights
04:44 US Economic Indicators and Political Events
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution at Eurizon SLJ Capital, and Alan Wilson, Portfolio Manager, discuss key macroeconomic themes relevant to professional investors. They analyze Chair Powell's recent Jackson Hole speech and its dovish implications for the labor market and Fed easing cycle, and review the latest PCE data. The hosts provide a detailed preview of upcoming economic events in emerging markets for the first week of September, including PMI prints and CPI releases across multiple countries.
00:00 Introduction and Welcome
00:34 Jackson Hole Speech Analysis
02:30 PCE Announcement and Its Impact
03:40 Upcoming Events in Emerging Markets
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution for Eurizon SLJ Capital, and Alan Wilson, Portfolio Manager, discuss the macroeconomic themes impacting emerging markets. They analyze recent market volatility driven by tech sell-offs, fears of a hard landing in the US, and the Japanese Yen's carry trade washout. Despite challenges, emerging markets have shown resilience with strong performances in local and hard currency bonds, as well as foreign exchange. The episode also previews key events in the week ahead, including Brazil's inflation print, Hungary's central bank meeting, and inflation data from South Africa and Central and Eastern Europe. They also touch on the anticipated impact of the Jackson Hole symposium on financial markets.
00:00 Introduction and Host Introduction
00:49 Emerging Markets Overview
02:58 Jackson Hole Symposium Impact
04:45 Upcoming Week in Emerging Markets
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution at Eurizon SLJ Capital, and Neil Staines, Senior Portfolio Manager, discuss the recent market volatility triggered by weak economic indicators. They delve into the evolving sentiment in European markets with a focus on ECB policy, global PMI data, and consumer confidence. Additionally, the episode covers upcoming monetary policy events in Australia, Sweden, Japan, and the UK, with a particular emphasis on the Jackson Hole symposium and U.S. monetary policies.
00:00 Introduction and Welcome
00:30 Market Volatility and Fed Pivot
01:30 European Economic Focus
03:25 Global Monetary Policy Updates
05:24 US Economic Outlook
07:22 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones from Eurizon SLJ Capital and Senior Portfolio Manager Neil Staines discuss the key economic themes and market sentiments for the upcoming week. They recap a volatile week driven by a Fed pivot, disappointing US economic data, and significant global market fluctuations. The discussion includes upcoming economic indicators from the US, Japan, Germany, the Eurozone, China, and the UK.
00:00 Introduction and Welcome
00:30 Market Volatility and Economic Sentiment
02:14 US Economic Outlook
02:56 Global Economic Insights
04:22 Focus on the UK
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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss key macroeconomic themes and events affecting markets. They review recent central bank activities, including rate changes by the Bank of Japan and Bank of England, along with insights on US Fed policies and economic outlooks. The episode also covers the ongoing Q2 earnings season, emphasizing the importance of AI monetization and demand-driven company performances. Finally, they highlight key upcoming data releases and their potential impact on markets.
00:00 Introduction and Welcome
00:30 Central Banks' Recent Moves
02:52 Q2 Earnings Season Insights
04:19 Focus on the Fed and US Markets
06:49 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Senior Portfolio Manager Neil Staines discuss the recent financial market volatility, focusing on the impact of potential rate cuts and AI revenue generation. They preview significant economic events for the upcoming week, including earnings reports from major tech companies, critical meetings of the Bank of England and the Bank of Japan, and key US economic indicators such as the employment cost index and non-farm payrolls. The conversation wraps up with an exciting weekend marked by the start of the Olympic Games in Paris.
00:00 Introduction and Welcome
00:33 Market Volatility and Equity Sentiment
01:48 Upcoming Tech Earnings and Market Outlook
02:02 Bank of England and Bank of Japan Meetings
03:43 US Jobs Data and Economic Indicators
05:38 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution, and Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, discuss the key macroeconomic themes for the upcoming week. They analyze the recent ECB policy meeting and its implications for other developed markets and provide insights on US economic indicators like Q2 GDP and PCE. They also address the recent increase in equity market volatility and forecast upcoming earnings releases from major companies.
00:00 Introduction and Welcome
00:33 ECB Policy Meeting Insights
02:41 US Economic Outlook
04:31 Equity Market Volatility
07:38 Conclusion and Sign-off
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.
In this episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the complex global macroeconomic environment and upcoming key events for professional investors. They analyze factors such as global economic slowdown, US consumer momentum, UK savings rate, central bank policies in Sweden, inflation data in Australia and Canada, and important upcoming data releases from China, Japan, the Eurozone, and the US. Additionally, they cover political impacts from elections in South Africa, Mexico, India, and upcoming elections in the UK and France.
00:00 Introduction and Welcome
00:30 Global Macroeconomic Overview
02:36 Political Developments Impacting Markets
03:55 US Economic Focus
06:08 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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the current global macroeconomic landscape and key events to watch in the coming week. Topics include the focus on growth and inflation in the U.S., central bank policies in the UK, Switzerland, Norway, and Brazil, and important upcoming political events in Europe.
00:00 Introduction and Welcome
00:30 Global Macroeconomic Overview
01:14 US Economic Data and Fed Policy
03:03 Global Central Bank Meetings Recap
05:31 European Political Landscape
08:29 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.
This episode of 'The Long and Short of the Week Ahead' from Eurizon SLJ Capital, hosted by Matt Jones, features insights by Senior Portfolio Manager Neil Staines. They discuss the ECB's historic 25 basis point rate cut, its impacts on market sentiment, and the inflation and growth forecasts for 2024. The potential effects on UK and US markets are examined, including key economic indicators like UK's unemployment rate and the upcoming US CPI print. The episode also touches on notable sporting events for the weekend, emphasizing the interconnectedness of global economic trends and professional investment strategies.
00:00 Introduction and Welcome
00:30 ECB Rate Cuts and Market Impact
02:25 UK Economic Outlook and Upcoming Data
03:50 US Labor Market and Fed Expectations
06:59 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones of Eurizon SLJ Capital and Neil Staines, Senior Portfolio Manager, discuss key macroeconomic themes and market expectations for the upcoming week. The conversation highlights US stock, bond, and political focus, specifically mentioning tailed auctions, GDP revisions, and the ISM and jobs reports due next week. Global perspectives include elections in South Africa, India, and Mexico, as well as significant economic data from Australia, Switzerland, and China. The podcast also covers the Bank of Canada and ECB meetings, underscoring their potential market impacts.
00:00 Introduction and Welcome
00:30 US Market Focus and Economic Indicators
02:14 Global Political and Economic Outlook
03:59 ECB Meeting and European Economic Projections
06:13 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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones, Head of Distribution at Eurizon SLJ Capital, and Neil Staines, Senior Portfolio Manager, discuss critical macroeconomic themes affecting UK, US, and European markets. Key topics include the UK's CPI print, political announcements, and implications for rate cuts; the US Fed minutes and economic data expectations; and the European macroeconomic outlook with a focus on the German IFO and Eurozone CPI. They also touch upon upcoming Bank of England and ECB decisions.
00:00 Introduction to the Week Ahead
00:32 Focus on the UK: Economic and Political Updates
03:04 The US Macroeconomic Landscape and Market Reactions
05:15 European Economic Outlook: Germany and the Eurozone
08:05 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead', Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the key macroeconomic themes for the coming week. They reflect on the UK’s recent monetary policy moves post Bank of England meeting, the expected CPI print, and the political landscape.
Globally, they highlight important events such as elections in India, South Africa, and Mexico, economic data releases from China, Australia, and New Zealand, and the global PMI data with a focus on Europe and China. They also discuss the anticipated subtle impact of the US FOMC minutes.
00:00 Introduction to the Week Ahead
00:30 Focus on the UK: Economic and Political Developments
02:32 Global Economic and Political Landscape
04:16 US Economic Outlook and Market Sentiment
06:12 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead' produced by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss significant milestones for the Bank of England, including the evolution of the bank rate and its implications. They highlight dovish tones from policymakers and downward revisions to inflation projections, pointing towards potential rate cuts.
The conversation also ventures into global economic trajectories with a focus on China's economic data, the Eurozone, and notable US data releases like the CPI, retail sales, and industrial production.
00:00 Introduction to the Week Ahead
00:30 Bank of England's Milestone and Future Projections
02:42 Global Economic Outlook: China and the Eurozone
04:05 US Economic Data and Federal Reserve Policy
07:07 Closing Remarks and Next Week's Preview
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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the recent market focus on US data and the Federal Reserve's policy trajectory, and its implications for global economic policies in the coming week.
They delve into the Fed's less hawkish than anticipated stance amid inflation concerns and its impact on market expectations, including equity and bond markets. The discussion extends to upcoming central bank meetings, particularly the Reserve Bank of Australia, and shifts in policy focus in response to economic data.
They also explore the European Central Bank's position on rate cuts beyond June, influenced by the Fed's narrative and incoming economic data from Europe, including investor confidence and German economic indicators. The episode concludes with insights into the UK's economic outlook concerning the Bank of England's anticipated dovish bias and its implications for UK markets and mortgage holders.
00:00 Introduction to the Week Ahead with Eurizon SLJ Capital
00:30 Focus on US Data and the Fed's Trajectory
02:10 Global Central Bank Focus and Market Movements
02:44 The Fed's Influence on European Central Bank (ECB) Decisions
04:17 UK Economic Outlook and Bank of England Expectations
06:50 Closing Thoughts and Next Week's Preview
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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the anticipated macroeconomic themes for professional investors, focusing on market volatilities and policy rates influenced by recent global PMI data, indicating significant economic activities across countries like India, UK, Japan, Australia, and the Eurozone.
They highlight key economic data releases expected in the upcoming week from Germany, China, Japan, Norway, and Switzerland, emphasizing their potential impact on global markets.
The discussion also covers expectations from the U.S. economic data, including ISM manufacturing and services data, ADP, JOLTS, and Non-Farm Payroll, and how these might influence the Federal Reserve's monetary policy, especially concerning interest rates and quantitative tightening.
00:00 Introduction to the Week Ahead
00:30 Market Volatility and Global Economic Focus
00:59 Key Economic Indicators and Data Releases
02:42 US Economic Data and Monetary Policy Focus
05:15 FOMC Meeting Expectations and Monetary Policy Analysis
07:32 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead,' Matt Jones and Neil Staines from Eurizon SLJ Capital delve into recent geopolitical events, earning season volatility, and the intersection of growth, inflation, and interest rates.
They discuss the market's reaction to these factors, the IMF's upgraded global growth forecasts, and look ahead to next week's key economic indicators, including global PMIs, German IFO data, consumer confidence in the UK and France, and potential interventions by the Bank of Japan.
The episode also covers major points for the US, including Q1 GDP data, the PCE inflation measure, and upcoming earnings releases from major tech companies.
00:00 Introduction to the Week Ahead
00:30 Geopolitical and Market Volatility Insights
01:49 Global Growth Forecasts and Economic Indicators
03:50 US Economic Focus: GDP and Inflation
05:09 Earnings Season and Market Expectations
06:39 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead,' Eurizon SLJ Capital offers a comprehensive outlook on the week ahead for professional investors, focusing on key macroeconomic themes.
Matt Jones, Head of Distribution, and Neil Staines, Senior Portfolio Manager, discuss various pivotal economic indicators and meetings poised to impact global markets, with a particular emphasis on the UK's financial landscape.
They highlight the UK's employment report, CPI print, retail sales data, and the implications of Governor Bailey's upcoming speeches on the trajectory of UK interest rates.
The dialogue also explores the U.S. economic outlook, particularly in response to recent CPI data and its potential effects on the Federal Reserve's mandate, retail sales, and Q1 earnings reports.
Additionally, the episode covers significant economic developments in China and Germany, alongside an anticipation of the updated IMF World Economic Outlook.
00:00 Introduction to the Week Ahead
00:30 Focus on the UK: Economic Indicators and Rate Expectations
02:04 US Economic Outlook: Inflation, Growth, and Fed's Mandate
03:38 Global Economic Events: From Earnings to IMF Outlook
05:43 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead,' Eurizon SLJ Capital presents an analysis of the upcoming macroeconomic themes and central bank policies for professional investors. Host Matt Jones and Senior Portfolio Manager Neil Staines discuss recent economic data, including ISM manufacturing and services, and the implications for inflation and growth moderation. They touch upon Federal Reserve Chair Powell's recent comments on economic outlook and delve into upcoming data releases like Sentix data, UK GDP, and US sentiment. The discussion shifts to global central bank focuses, including the RBNZ, Bank of Canada, ECB, and Bank of England, and concludes with the Fed's awaited CPI print and its potential impact on future rate cuts.
00:00 Introduction to the Week Ahead
00:30 Review of Last Week's Financial Markets
01:50 Upcoming Data and Events to Watch
02:13 Global Central Bank Focus
05:10 U.S. Data and Policy: Key Focal Points
08:01 Closing Remarks and Future Insights
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.
In this episode of 'The Long and Short of the Week Ahead,' Neil Staines, Senior Portfolio Manager at Eurizon SLJ Capital, joins host Matt Jones to discuss the past week's global central bank meetings and their implications.
They cover significant interest rate decisions and monetary policy shifts from central banks such as Brazil, the Czech Republic, Norges Bank, Taiwan, and Turkey.
The focus shifts to upcoming economic indicators, including CPI inflation data from Australia, which could influence the Reserve Bank of Australia's stance amid pressures from supply side issues and high unit labor costs.
Additionally, the episode examines Japan's economic outlook following the Bank of Japan's policy adjustments. Attention is also given to the Bank of England's recent decision to hold rates steady, indicating a dovish turn in UK monetary policy.
The Federal Reserve's unchanged rate and projections for future rate cuts are analyzed for their potential impact on markets. The information presented aims at providing professional investors with insights into macroeconomic events and trends.
00:00 Introduction to the Week Ahead with Eurizon SLJ Capital
00:30 Global Central Bank Meetings Recap
01:15 Central Bank Focus: Australia and Japan
02:34 Bank of England's Monetary Policy Insights
05:12 The Federal Reserve's Rate Decision and Market Impact
06:44 Looking Ahead: Market Movements and Fed Speakers
08:04 Closing Remarks and Easter Break Announcement
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.
In this episode of 'The Long and Short of the Week Ahead' by Eurizon SLJ Capital, Matt Jones and Neil Staines dive into the macroeconomic themes and central bank activities planned for the upcoming week. They discuss various data releases from China, Germany's ZEW and IFO indicators, global flash PMIs, and anticipate significant movements from central banks including the RBA, SNB, Bank of Japan, Bank of England, and the FOMC.
The discussion also covers expected inflation rates, potential shifts in policy direction, and the impact on markets. The podcast aims to provide professional investors with insights into upcoming economic events and market expectations.
00:00 Introduction: A Glimpse into the Week Ahead
00:30 Central Banks Take the Stage: A Global Overview
02:27 Diving into the UK's Economic Landscape
04:08 Shifting Focus to Japan: Monetary Policy Speculations
05:44 The United States and FOMC: A Critical Look
09:03 Closing Thoughts and Next Week's Anticipation
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.
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, discuss the macroeconomic themes for the upcoming week, focusing on the UK's market outlook, the aftermath of the ECB meeting, and key U.S. data releases. They analyze the impact of recent UK's fiscal adjustments, the Bank of England and ECB's policy trajectories on inflation, growth expectations, and the potential for rate cuts. The discussion extends to the U.S. market's anticipation for CPI data, retail sales, and the Federal Reserve's policy direction.
00:00 Introduction and Welcome
00:30 UK's Economic Outlook
01:46 ECB Meeting and Market Reactions
03:55 US Market Guidance and Data
05:24 Weekend Sports Preview
06:20 Closing Remarks
06:46 Disclaimer and Final Notes
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.
This episode of 'The Long and Short of the Week Ahead,' produced by Eurizon SLJ Capital, features Matt Jones and Neil Staines discussing global macroeconomic themes for professional investors. They delve into the ECB's monetary policy in light of recent data, anticipating continued caution rather than immediate rate cuts. In the UK, the focus shifts to the Spring Budget, highlighting its implications for fiscal outlook and growth, notably in an election year. The team also previews the US payroll week, a significant indicator of economic momentum, where average hourly earnings and jobs data will be under the spotlight. The episode concludes with light-hearted commentary on upcoming sports events and the Formula One season kickoff. Insights into monetary, fiscal, and macroeconomic dynamics offer listeners a comprehensive overview of what to expect in the coming week.
Bloomberg UK Budget Game: https://www.bloomberg.com/features/2024-uk-budget-game/
00:00 Introduction and Welcome
00:30 Discussion on ECB and Monetary Policy
02:09 UK's Budget Week and Fiscal Trajectory
04:16 US Payroll Week and Growth Trajectory
06:00 Weekend Sports Highlights
06:47 Conclusion and Farewell
07:12 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.
In the edition of 'The Long and Short of the Week Ahead', a production of Eurizon SLJ Capital, Matt Jones and Neil Staines discuss the upcoming slower week for dominant global macroeconomic data releases. They note a possible shift of focus from the US to Japan, specifically focusing on the release of the Japanese CPI for January and the implications for the removal of negative interest rate policies. Australian CPI and the RBNZ's expected unchanged rates are also highlighted. The conversation continues into high profile equity moves in the U.S. and discusses the impact of China reopening after the New Year. Upcoming U.S. events, like the release of PCE inflation and U.S. ISM manufacturing, are also expected to hold significance. Lastly, they discuss upcoming sports events for the weekend.
00:00 Introduction and Welcome
00:29 Global Macroeconomic Data Releases
00:49 Focus on Japan's Economy
02:04 Australian CPI and RBNZ Rates
02:27 Equity Market Sentiment
03:01 China's Economic Outlook
04:13 US Monetary Policy Trajectory
05:48 Weekend Sports Highlights
06:41 Closing Remarks and Future Insights
07:00 Disclaimer
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.
In this episode of 'The long and short of the week ahead' presented by Eurizon SLJ Capital, Matt Jones, Head of Distribution, and Neil Staines, Senior Portfolio Manager, discuss the macroeconomic factors that will impact the world economy in the coming week. They discuss the minutes from the meetings of various central banks including the RBA, ECB and FOMC, indicating how they may influence their policies. They also delve into data releases and how they will shape the ongoing central bank debate, with a particular emphasis on PMI and ECB negotiated wage settlement data. The podcast also addresses key events impacting the global equity markets, like AI developments and the Chinese New Year celebrations. Matt and Neil then discuss their personal plans for the weekend, which broadly cover sports events.
00:00 Introduction and Welcome
00:24 Central Bank Policy Meeting Minutes
00:56 RBA, ECB, and FOMC Meeting Insights
02:50 Data Releases and Central Bank Debate
03:20 Global PMI Data and ECB Wage Settlement Data
04:11 Market Factors and Events
04:29 Equity Market and AI Momentum
05:00 Return of China and Market Sentiment
05:44 Weekend Sports Highlights
06:40 Closing Remarks and Future Outlook
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.
The Long and Short of the Week Ahead: Macroeconomic Themes and Central Bank Decisions
In this podcast by Eurizon SLJ Capital, Matt Jones and guest Neil Staines discuss the evolving central bank scenario, where policy remains restrictive and inflation falls. They delve into themes like the current global macro debates, including seasonal anomalies and whether there's been an upward shift in R star (natural rate of interest). The dialogues cover monetary transmission issues in the U.S and the data expected in the week ahead, including leading indicators from Germany and the U.S. The effect of these data releases on the economic debates are also dissected. Staines also underlines the significance of the U.K's weekly data in shaping the Monetary Policy Committee's future decisions. The discussion wraps up by spotlighting the upcoming sports events in both U.K and U.S, and by extending wishes to Chinese listeners for the New Year.
00:05 Introduction and Welcome
00:28 Central Bank Decisions and Communications
01:23 Current Macroeconomic Debates
02:44 Upcoming Data and its Impact
03:57 Focus on the UK Economy
05:18 Celebrating Chinese New Year
05:50 Weekend Sports Highlights
06:43 Closing Remarks and Farewell
07:08 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.
Hosts Matt Jones and Neil Staines discuss of a range of macroeconomic themes for the upcoming week. They review last week's significant data events and reflect on the dovish commentary by both the Fed and the Bank of England. The hosts anticipate the RBA's economic outlook and plan to observe revisions to global growth and inflation by the OECD. They also discuss the data for the forthcoming week and the prints for the upcoming week, including the Eurozone Sentix, American ISM services and China's CPI, and PPI.
00:08 Introduction and Welcome
00:33 Reflections on the Previous Week's Data
00:49 Insights into the Federal Reserve and Bank of England's Policies
02:07 Impacts on Equities and Rates
02:24 Focus for the Week Ahead
03:20 Upcoming Data and Market Indicators
04:26 Sports Highlights for the Weekend
05:13 Closing Remarks and Goodbyes
06:09 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.
Host Matt Jones of Eurizon SLJ Capital and guest Neil Staines, a Senior Portfolio Manager, discuss the macroeconomic themes of the upcoming week in this 2024 podcast episode. Topics include releases of global data such as the Eurozone GDP, Eurozone CPI, and PMI data from China, as well as the narratives from ECB, Bank of England, and Fed meetings. U.S. labor market data is also covered, as well as major tech companies' earnings reports. Staines also shares his predictions for the short-term future of the global economy, and the hosts end with an outline of upcoming sporting events they will be tracking over the weekend.
00:05 Introduction and Welcome
00:33 Overview of the Week's Macroeconomic Themes
00:55 Global Data and Central Bank Updates
01:34 Expectations from the Bank of England and the Fed
03:25 Impact of US Data on Market Reactions
04:21 Q4 Earnings Season and Tech Giants' Performance
05:14 Weekend Sports Highlights
05:52 Closing Remarks and Disclaimer
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.
Join Matt and his guest in the final podcast of 2023 as they reflect on the year's last stretch and promise an impactful conclusion. The hosts discuss the shocking realization of being at the podcast's year-end, setting the stage for a dynamic and insightful episode.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 24th November 2023. Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
The Long & Short of the Week Ahead: Key Market Analysis
In this production by Eurizon SLJ Capital, Matt Jones, Head of Distribution, and Neil Staines, Senior Portfolio Manager, discuss the macro-economic themes for the week ahead relevant to professional investors. Key highlights include November's European inflation trends, data and policy trends for December, with focused attention on Europe, Asia, and the U.S. They discuss the rate repricing in Europe, Asian markets' reaction to the Resilient Banking Authority's action, and the importance of U.S. rate markets. They continue their attention to job creation trends, labor supply improvements, and potential shifts in the unemployment rate. The discussion concludes with anticipations for the next week's developments, with each region possessing unique risks and opportunities.
00:05 Introduction and Welcome
00:35 Review of the Previous Week
01:22 Focus on Europe: Economic Trends and Predictions
02:19 Asia's Economic Outlook: Central Bank Actions and Market Trends
03:13 US Market Focus: Fed Chair Speech and Job Market Analysis
04:27 Weekend Sports Highlights
05:07 Closing Remarks and Future Outlook
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 24th November 2023. Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
The Long & Short of the Week Ahead: Tracking Global Macroeconomic Trends and Data
In this episode of 'The Long & Short of the Week Ahead', Matt Jones and Neil Staines from Eurizon SLJ Capital discuss the key macroeconomic themes for the upcoming week. They talk about the expected release of U.S. Q3 GDP revision, PCE print for November, ISM manufacturing report, Black Friday, and Cyber Monday sales data, German consumer confidence and China's PMI data for November, and remarks from central bank governors. With markets focused on central bank reaction functions, these speeches and data points will form an important portion of the global economic outlook.
00:05 Introduction and Welcome
00:26 Overview of the Week Ahead
01:21 Focus on U.S. Data
02:09 Global Growth Data Insights
02:48 Central Bank Governors' Commentary
03:41 Weekend Sports Highlights
04:20 Closing Remarks and Farewell
04:41 Disclaimer and Legal Information
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 24th November 2023. Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 17th November 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 10th November 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 3rd November 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 27th October 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 20th October 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 13th October 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 29th September 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 22nd September 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 15th September 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 8th September 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
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.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 1st September 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 11th August 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 4th August 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 28th July 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 21st July 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 7th July 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 30th June 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 23rd June 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 16th June 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 2nd June 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 26th May 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 19th May 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 12th May 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 21st April 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 14th April 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 30th March 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 24th March 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 17th March 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 10th March 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 3rd March 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 24th February 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 17th February 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 10th February 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 3rd January 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 27th January 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 20th January 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 13th January 2023.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 9th December 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 2nd December 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 25thOctober 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 18th October 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 11th October 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 16th of September 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 16th of September 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead. Recorded on the 9th of September 2022.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
With continued geopolitical tension, an economy recovering from Covid lockdowns and an evolving policy landscape, many investor are curious as to the outlook for China onshore bonds. In this post we outline our near-term outlook and focus on the following topics:
- China's aggregate demand should recover gradually in H2
- USDCNY could trade to 6.30 by year-end
- EURCNY could end the year unchanged
- The bottom line
Content written on the 15th August 2022.
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
An audio extract from our Macro Monthly Newsletter. This month we explore four themes for the month ahead:
- Supply side adjustment will gradually weigh on global inflation.
- China will likely recover swiftly in H2.
- The dollar to peak.
- A much more sanguine H2, compared to H1.
A production of Eurizon SLJ Capital that outlines our market views for month ahead. This is an extract from our monthly newsletter, which can be subscribed to via the link below or email us. This episode has been recorded for professional investors. The content was written on 3rd August 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group. Content. Information in this recording does not constitute an offer to buy, sell or the solicitation of any offer to buy or sell securities and/or any derivatives.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Welcome to Renminbi Review. In our second episode, which outlines the overview for May 2022 and explores three broad topics surrounding Chinese bonds and equities.
A production of Eurizon SLJ Capital that outlines our market views for month ahead. This is an extract from our China newsletter, which can be subscribed to via the link below or email us. This episode has been recorded for professional investors. The content was written on 6th June 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group. Content. Information in this recording does not constitute an offer to buy, sell or the solicitation of any offer to buy or sell securities and/or any derivatives.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, discusses diverging forces within markets and macroeconomics as he outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, looks forward to Central Bank commentators, China data & Non-Farm Payrolls as he outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Focus returns to the UK this week as Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
With a raft of economic data due in the week ahead, Neil Staines, Senior Portfolio Manager, outlines his thoughts in the Long & Short of the Week Ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, discusses US inflation, the ECB and European data for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
How are Central Banks reacting to the inflationary and geopolitical environment? Neil Staines, Senior Portfolio Manager, discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
The data watch continues as Neil Staines, Senior Portfolio Manager, discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Growth, Inflation & Credit. Join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Welcome to Renminbi Review. In this episode, we look at the market outlook for February 2022 and explore four themes surrounding Chinese bonds and equities.
A production of Eurizon SLJ Capital that outlines our market views for month ahead. This is an extract from our China newsletter, which can be subscribed to via the link below or email us. This episode has been recorded for professional investors. The content was written on 3rd February 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group. Content. Information in this recording does not constitute an offer to buy, sell or the solicitation of any offer to buy or sell securities and/or any derivatives.
An audio extract from our Macro Monthly Newsletter. This month we explore three themes for the month ahead:
- Pit stop, not full stop on US and USD outperformance.
- US equities will continue to shine.
- RMB bonds could be one of the best-performing assets in 2022.
A production of Eurizon SLJ Capital that outlines our market views for month ahead. This is an extract from our monthly newsletter, which can be subscribed to via the link below or email us. This episode has been recorded for professional investors. The content was written on 3rd February 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group. Content. Information in this recording does not constitute an offer to buy, sell or the solicitation of any offer to buy or sell securities and/or any derivatives.
Data from China, Germany and the US against the backdrop of geopolitical events. Join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
The property sector and corporate defaults will pose challenges for China. Part of our 'China onshore bond: 2022 Outlook' series. A production of Eurizon SLJ Capital that outlines our market views for the China onshore bond market in 2022. This is an extract of the full report, which can be accessed via the link below. This episode has been recorded for professional investors. The content was written on 17th January 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
The Chinese economy will remain divergent from much of the rest of the world. Part of our 'China onshore bond: 2022 Outlook' series. A production of Eurizon SLJ Capital that outlines our market views for the China onshore bond market in 2022. This is an extract of the full report, which can be accessed via the link below. This episode has been recorded for professional investors. The content was written on 17th January 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Inflation, growth and geopolitics- join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
How long will the RMB remain strong? Part of our 'China onshore bond: 2022 Outlook' series. A production of Eurizon SLJ Capital that outlines our market views for the China onshore bond market in 2022. This is an extract of the full report, which can be accessed via the link below. This episode has been recorded for professional investors. The content was written on 17th January 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Welcome to our 2022 Renminbi Outlook, a production of Eurizon SLJ Capital that outlines our market views for the China onshore bond market in 2022. This is an extract of the full report, which can be accessed via the link below. This episode has been recorded for professional investors. Content was written on 17th January 2022.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
United Kingdom economic data, Europe and the United States dominate our thinking for the week ahead - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
A big week for Central Banks - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Episode is Live
Published: Dec. 13, 2021 @ 4PM Edit
Unpublish
Transcript is Live
Edit or Delete transcript.
Unpublish
Add Chapter Markers
Listeners can tap through & see what’s coming up.
Create a Visual Soundbite
Best way to share to social media for engagement.
Share Episode On
More Options
Email Link to Episode
Copy
Direct Link to MP3CopyDownload MP3
Embed this ONE Episode
Omicron and the Federal Reserve - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From US employment data, to new Covid variants and Christmas markets, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From US retail sales data, to the Fed minutes and Europe PMI, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From UK employment and retail sales data, to China data prints and the US' dominant inflation theme, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
It's Bonfire Night in the UK - will there be fireworks in the markets? From the Bank of England and UK Q3 GDP data, to US CPI and Europe investor confidence, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
It's Halloween, and markets are spooked by inflation. The Reserve Bank of Australia, the Bank of England, The Fed and US Payrolls - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
The UK budget, the ECB October meeting, Eurozone CPI and US PCE - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
China's Q3 GDP and retail sales data, a complicated picture for the UK and sterling, and global PMIs - join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the UK's Unemployment Report and upcoming BoE speeches, to US CPI and Fed Minutes and ECB pushback on rate hikes, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Central Bank divergence and geopolitics to the upcoming US payroll data, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
www.londoncocktailweek.com
www.conservatives.com/conference
www.007.com/no-time-to-die
www.japanweek.co.uk
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the German elections and China's September PMI data to the US, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Geopolitics, Central Banks and the first European win for West Ham since 1999.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
This week the focus is on the UK, politics and data from China.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Reserve Bank of Australia and the ECB, to Europe and China data prints and US policy, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From China PMIs to US payroll data, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Our Emerging Markets Olympic Series can be found at www.eurizonsljcapital.com/olympics
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From global trade and China, to US inflation and UK GDP, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Our Emerging Markets Olympic Series can be found at www.eurizonsljcapital.com/olympics
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Neil Staines, Senior Portfolio Manager, looks ahead to the upcoming Bank of England meeting amongst other macro highlights in the week ahead,
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Amidst exacerbated market fears of slowing growth, Neil Staines, Senior Portfolio Manager, looks ahead to the upcoming FOMC meeting, US PCE and GDP prints for the US and Europe.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Reserve Bank of Australia, Bank of Japan and ECB monetary policy to global PMIs and UK retail sales, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
This week we look ahead to a rich set of data and talking points from across markets. Join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
It's a big week! From UK GDP, the Fed's minutes, services PMI and German ZEW to the Reserve Bank of Australia, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From China's upcoming June PMI figures to the US' employment report and the wider theme of normalisation, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Bank of England's upcoming monetary policy meeting to the US' PCE figures for May and the wider implications for emerging markets, join Neil Staines, Senior Portfolio Manager, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Stephen Jen discusses why recent defaults in China might not be a concern for investors.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Audio taken from Eurizon SLJ's webinar China Onshore Bonds - A New Safe-Haven Asset?, recorded on 25th March 2021
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Stephen Jen discusses supply and demand in the China bond market, and why it could be time for investors to enter the market.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Audio taken from the Capitalmarket.events web conference Emerging Market Perspectives, recorded on 21st April 2021
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the ECB's highly anticipated June meeting to the Bank of Canada and the wider implications of China's trade data, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Stephen Jen discusses the characteristics of China bonds, and why they should be seen as safe havens.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Audio taken from the Capitalmarket.events web conference Emerging Market Perspectives, recorded on 21st April 2021
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From China's May PMI and the upcoming RBA meeting to the US employment report for May, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Stephen Jen discusses how China 'won' 2020 and is on the upper leg of the post-pandemic 'k'-shaped recovery.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Audio taken from the Capitalmarket.events web conference Emerging Market Perspectives, recorded on 21st April 2021
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
With a quieter week ahead for major data releases, Neil Staines focuses on the key themes influencing markets.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group. ESLJ-210521-PO1
Stephen Jen discusses why the term 'EM' might no longer be relevant for investors, and why EM = China vs EM ex-China.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Audio taken from the Capitalmarket.events web conference Emerging Market Perspectives, recorded on 21st April 2021
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From China data prints and UK unemployment and inflation figures, to Europe's upcoming PMI release, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Music
https://www.rpo.co.uk/
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
Join Neil Staines and Alan Wilson for a discussion on the macroeconomic backdrop and specific areas of interest across FX, fixed income, credit and equity.
Neil Staines is Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies.
Alan Wilson is Portfolio Manager on our Local Emerging Markets Debt Strategies.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From German ZEW data and the European recovery, to the Bank of England's recent meeting and the US' upcoming CPI release, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Bank of England's quarterly inflation report to UK local/mayoral elections and the US' monthly employment figures, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From the Fed to China's April PMI data, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Films
The Trial of the Chicago 7
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.
From UK unemployment figures to the upcoming ECB meeting, join Neil Staines, Senior Portfolio Manager on our Enhanced Currency and Global Macro Strategies, as he discusses key topics for the week ahead.
Hosted by Matt Jones, Head of Distribution.
Please do email any questions or comments to sales@eurizonslj.com
Links
Find more Eurizon SLJ insights and content at www.eurizonsljcapital.com/insights
Views accurate as at the time of publication. Opinions expressed by the speakers are their own and do not necessarily reflect those of Eurizon SLJ Capital Limited, Eurizon Capital SGR or the Intesa Sanpaolo Group.