Episodios

  • Markets positive on US data | Eurizon Weekly

    Markets positive on US data | Eurizon Weekly
    Jan 12 2026
    Positive week for the major global equity markets, supported by resilient US macro data and European inflation nearing the ECB target. In the US, the business confidence indicators, or ISM indices, show a slight decline in the manufacturing sector and a strong rebound in services, with a moderate recovery in the labour market and falling unemployment; short-term yields have risen slightly, while longer-term yields remain stable. In Europe, German yields have fallen. Investors continue to focus on the medium-term cyclical outlook and the upcoming corporate earnings season. Let's take a closer look with Andrea Conti, Head of Macro Markets Analysis at Eurizon. Audio recorded on 12.01.2026.

    Explore news and our in-depth analysis on economics, finance and current affairs:
    https://www.eurizoncapital.com/en/market-insights
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    5 m
  • Positioning for January 2026 | The Globe

    Positioning for January 2026 | The Globe
    Dec 18 2025
    ‘The Globe’, Eurizon's view. The reference scenario sees the continuation of the global economic cycle as a central hypothesis.
    With the end of the shutdown, we will be able to assess the health of the United States economy after a month and a half when releases of macro data were suspended. In Europe, the focus is on investment plans in defence and infrastructure. Discover Eurizon's positioning for January 2026 with Andrea Conti, Head of Macro Markets Analysis. Audio recorded on 16.12.2026.

    Stay up to date on market trends and financial market outlooks with Eurizon’s analysis and insights: https://www.eurizoncapital.com/en/market-insights
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    5 m
  • Markets cautious in the face of Fed and AI investments

    Markets cautious in the face of Fed and AI investments
    Dec 15 2025
    Eurizon Weekly, 15.12.2025. Over the course of the week, market attention focused on the Fed meeting, which decided on a 25bps rate cut. However, it also signalled a possible pause in early 2026 due to the resilience of the economic recovery and persistently high inflation. The below-expectations results of a major US company linked to artificial intelligence (AI) have reignited concerns about the sector; however, global markets have shown substantial stability overall. The themes of returns on AI investments and the resilience of the global macroeconomic framework remain central for investors. In-depth analysis with Stefano Cucchi from Eurizon’s Macro Research & Product Specialist team. Audio recorded on 15.12.2025.
    Explore news and our in-depth analysis on economics, finance and current affairs:
    https://www.eurizoncapital.com/en/market-insights
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    4 m
  • Caution in equity markets as investors await the Fed

    Caution in equity markets as investors await the Fed
    Dec 9 2025
    Eurizon Weekly, 09.12.2025. During the week, global equity markets remained stable, with investors taking a cautious stance ahead of the next Fed meeting. Government yields have risen thanks to stronger-than-expected US macro data, despite delays caused by the shutdown. In the absence of a comprehensive picture of the US economy, investor attention is on the next Fed meeting, with a rate cut already priced in and the focus on future monetary policy decisions. In-depth analysis with Stefano Cucchi from Eurizon’s Macro Research & Product Specialist team.
    Audio recorded on 9.12.2025
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    4 m
  • Positioning for December 2025

    Positioning for December 2025
    Nov 27 2025
    ‘The Globe’, Eurizon's view. The reference scenario sees the continuation of the global economic cycle as a central hypothesis. Following the shutdown, the resumption of macro data releases will enable an assessment of the US economy, which is showing signs of a labour market slowdown, while consumer spending and investment remain resilient. In the Eurozone, growth is stabilising, consumer spending remains resilient and investment is growing, providing a basis for further support in 2026, in view of the defence and infrastructure plans. Discover Eurizon's positioning for December 2025 with Andrea Conti, Head of Macro Markets Analysis. Audio recorded on 26.11.2025.
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    5 m
  • Weak equity markets following US data

    Weak equity markets following US data
    Nov 24 2025
    Eurizon Weekly, 24.11.2025. The week saw a slight increase in equity market volatility, driven by uncertainty over the sustainability of margins linked to investments in the US technology sector and expectations regarding the Fed’s future policy decisions in light of US labour market data. This has all resulted in a decline in US government bond yields, while European government rates have remained stable.
    While the US macroeconomic outlook remains unclear, investor focus remains on the Fed’s next moves, particularly the possibility of a further rate cut in December, which does not yet appear to be fully priced in. In-depth analysis with Stefano Cucchi from Eurizon’s Macro Research & Product Specialist team. Audio recorded on 24.11.2025.
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    4 m
  • Markets positive but cautious ahead of US data

    Markets positive but cautious ahead of US data
    Nov 17 2025
    Eurizon Weekly, 17.11.2025. The US Congress has finally approved the extension of the spending bill until 30 January, ending the shutdown and allowing the publication of economic data that had been suspended in previous weeks. The wait for labour market data – expected to provide clarity on the true health of the US economy – combined with statements from several Fed officials, which have contributed to tempering expectations of a rate cut in December, has led investors to adopt a cautious stance. Let's take a closer look with Andrea Conti, Head of Macro Markets Analysis at Eurizon. Audio recorded on 17.11.2025.
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    5 m
  • US jobs data reignites volatility

    US jobs data reignites volatility
    Nov 10 2025
    Eurizon Weekly, 10.11.2025. As the US shutdown continues, through now finally seeming close to an end, and with the consequent lack of publication of many macroeconomic data, investor attention has focused on the limited available data relating to the US labour market. These have shown slight weakness, leaving open questions about the impact that the development of artificial intelligence will have on American employment. Uncertainty has translated into a marginal increase in volatility, without excessive movements, and profit-taking on equity markets. However, the latter are already positively pricing in the news of the approaching end of the shutdown, as reflected in this week’s early trading. Investor focus has now shifted to the Fed’s future monetary policy decisions, which must contend with a labour market that appears to be weakening. In-depth analysis with Stefano Cucchi from Eurizon’s Macro Research & Product Specialist team. Audio recorded on 10.11.2025.
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    4 m
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