Jason Draho

In this enlightening discussion, Cliff Asness, co-founder of AQR Capital Management, known for his insights on market efficiency, and Jason Draho, UBS's Head of Asset Allocation, dive into the dynamics of today's financial landscape. They explore the impact of electronic trading and AI on investment strategies, the rise of bubbles fueled by social media, and the challenges of stock-picking in a rapidly changing market. Their insights on adapting portfolios to uncertainty emphasize diversification and trend-following as vital approaches.

Jason Draho, UBS Head of Asset Allocation Americas, discusses the potential for a 'Roaring 20s' in the US economy, covering factors like capex boom, green energy transition, and security. He also talks about bond strategies, inflation impacts, and deglobalization trends.

Jason Draho, Head of Asset Allocation Americas at UBS Chief Investment Office, provides keen insights into current economic data and policy shifts. He analyzes January's inflation trends and disappointing retail sales, unveiling mixed signals in the U.S. economy. The conversation also highlights the intricate federal budget negotiations and their potential impact on market stability. Draho shares key strategies for navigating uncertainty, focusing on the resilience of the S&P 500 and tech sectors, while emphasizing inflation hedges for investors.

In this insightful discussion, Jason Draho, Head of Asset Allocation Americas at UBS, shares his expertise on economic trends and investment strategies. He highlights the importance of two key numbers: the neutral Fed funds rate and nominal GDP growth. Jason explains how a pro-nominal growth policy can ease debt sustainability and influence market movements. He also discusses the impact of recent U.S.-China trade developments and strong earnings on market highs, alongside expectations for an upcoming Fed interest rate cut.

Jason Draho, Head of Asset Allocation Americas at UBS, shares valuable insights on the July inflation data, suggesting a positive market outlook despite modest inflation trends. He raises concerns over political interference affecting economic data reliability and discusses its implications for investments. Anticipating Fed Chair Jay Powell's speech at Jackson Hole, Draho emphasizes the significance for monetary policy. He also offers investment strategies amidst geopolitical uncertainties, advocating for equities, high-quality fixed income, and gold for protection.

Join Jason Draho, Head of Asset Allocation Americas at UBS Chief Investment Office, as he delves into pivotal market trends and economic shifts. He previews a week packed with Q2 earnings and discusses the upcoming FOMC meeting's implications. Jason reflects on the recent trade dynamics between the EU and Japan, forecasting tariff impacts. He also explores the critical transition of risk management from public to private sectors and highlights the significance of AI investments in shaping future market strategies.

In this discussion, Jason Draho, the Head of Asset Allocation for the Americas at UBS Chief Investment Office, shares insights on the latest investment outlook and positioning recommendations. He explains the rationale for upgrading equities based on improved growth and earnings forecasts. Jason highlights three key considerations driving this outlook and discusses the current fragility of investor sentiment. He also addresses risks like tariff issues and AI monetization concerns while recommending strategies for investment in equities and quality fixed income.

Join Jason Draho, Head of Asset Allocation Americas at UBS, as he dives into the recent surge in U.S. equities and whether investors are ahead of the curve amidst ongoing macro uncertainty. He explores the implications of U.S. exceptionalism for economic growth, emphasizing the role of productivity in maintaining it. The discussion also covers how recent trade developments and the Federal Reserve's actions are shaping market sentiments, alongside strategic insights for navigating current volatility, especially in tech and equities.

Jason Draho, Head of Asset Allocation Americas at UBS, shares insights on navigating current market challenges. He discusses recent trade tensions between the US and China, highlighting export controls and signaling negotiations. Jason analyzes last Friday's market sell-off, addressing whether it indicates impending volatility. He provides an outlook on Q3 earnings, noting historical trends and a constructive perspective. Finally, he offers strategic investment recommendations, advocating for equity exposure and caution in sectors like banks and technology.

Jason Draho, Head of Asset Allocation for the Americas at UBS, shares his insights on the recent market rally, even amid a U.S. government shutdown. He explores the implications of a prolonged shutdown on economic data and assesses the current health of the labor market. With recession risks remaining low, Draho outlines how momentum and AI-driven tech are fueling market gains. He advises investors to adopt a bull-market posture, highlighting opportunities in AI, banking, high-quality credit, and gold as a strategic diversifier.