UBS Asset Management

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With the increasing concentration of many equity markets, Boriana Iordanova explains how rules-based techniques can help offer more effective portfolio diversification than traditional market cap weighted indexes. Read more at https://from.ubs/6043onJ0J #TheRedThread #markets #investing #diversification #ShareUBS Ps. Also find out what ice creams and umbrellas have to do with diversification...

Fortschritte bei KI-Technologie dürften wesentliche neue Marktchancen für innovative Automatisierungsunternehmen schaffen. Wir erkunden das Thema in unserer neuesten Ausgabe der Thematischen Insights. https://from.ubs/6043on5aW #ThematicInvesting #Equities #AssetManagement #ShareUBS

Advances in AI technology are likely to create large new market opportunities for innovative firms in the automation market. We explore the topic in our latest edition of Thematic Insights. https://from.ubs/6044on5kA #ThematicInvesting #Equities #AssetManagement #ShareUBS

We think greater policy support is still on its way for China despite the near-term stimulus letdown. More should be done and, crucially, we believe more will be done now that the policy direction is clearer than ever. Find out where our investment teams think the focus should be, as well as other highlights from this year’s The Red Thread event. https://from.ubs/6045oPP7d #TheRedThread #UBSAM #ShareUBS

Swipe through to find out what is happening in the CLO market. Understanding the interplay between interest rates and market dynamics is essential for navigating the CLOs. Let’s explore what’s shaping the market! https://from.ubs/6043oPKtZ #PrivateCredit #ShareUBS

With stock market gains being driven by only a handful of companies, Ian McIntosh ran 1,000 simulated portfolios at random to see just how difficult an environment it has been for active managers. Spoiler alert: very hard. Find out more: https://from.ubs/6042oMl16 #TheRedThread #markets #investing #diversification #ShareUBS

As we move into the final stretch of 2024, a year of market twists and turns – The Red Thread 2025 - UBS AM’s flagship global thought leadership event made its way around major cities in Asia. Given the recent elections and macroeconomic events, diversification is a key market theme and was covered in our keynote presentations. Barry Gill, Head of Investments shared global market views and reminded us how, when markets are priced for perfection, investors have to spend much time focused on risk. Shamaila Khan shared her views on fixed income and the untapped opportunities in Asia High Yield and European High Yield. In Singapore and Bangkok, John Bradshaw shared how a structurally supportive environment in China enables alpha strategies to flourish. Projit Chatterjee discussed India’s growth story and opportunities in India equities. In Hong Kong, Bin Shi, Raymond Gui and Jia Tan looked at how investors can position their traditional and alternative portfolios for China’s recovery. In Australia, Tim van Klaveren shared Australia and Global Fixed Income. And finally in Taiwan, Tony Chen provided a macro-outlook and asset allocation in 2025. Finally, Eric Lin and Randy Abrams discussed opportunities in Taiwanese/semiconductors tech equities. These market and investments insights helped our clients identify investment trends and opportunities to navigate 2025. What a tour. On to Europe now. https://from.ubs/6045o3N3H #TheRedThread #macro #investing #markets #ShareUBS

Correlations between asset classes are not static. We analyze the relationship between various assets, particularly during times of elevated inflation and market stress, to assess which assets are useful diversifiers. Find out more at https://from.ubs/6044oMZl4 #TheRedThread #markets #investing #diversification #ShareUBS