Rate Cuts, Data Disappointments, and a Wait-and-See Fed

Eurizon SLJ Capital

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.