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.