UBS On-Air: Market Moves

Jason Draho and Torsten Slok discuss US macroeconomic environment, growth outlook, inflation, and Fed rate cuts. They also talk about portfolio positioning preferences and the impact of recent macro data releases on investment behavior.

Discussion on Federal Reserve Chair Powell's non-economist background and the challenges related to achieving a 2% inflation target. Comparisons of US and global inflation data, along with insights into upcoming central bank events.

Frank Kelly, Mike Rogers, and David Rubenstein discuss the state of the race, regional concerns like abortion and immigration, predictions on House and Senate races, impact of elections on economy and investing, importance of knowledge and education for democracy, Baltimore Orioles investment, and rebuilding efforts after bridge collapse in Baltimore.

Frank Kelly, Mike Rogers, and David Rubenstein discuss the intersection of politics, global events, and investment strategies. Topics include the impact of elections on markets, national security considerations for investors, and the outlook for various sectors in light of geopolitical developments.

In this podcast, they discuss China's surprising Q1 GDP strength and its impact on future growth targets. They analyze the shift away from goods towards services in global consumer spending. The US retail sales data shows a trend towards spending on services over durables.

Jason Draho, Head of Asset Allocation Americas at UBS Chief Investment Office, delves into the current market outlook, Fed rate cut predictions, portfolio positioning guidance, and the impact of macro data on investments. Discussions include rising bond yields, global cycles, inflation concerns, and market volatility, offering valuable insights for investors.

Discussion covers the calm market response to Middle East events, the lack of pricing in extreme risks, Iran's indication of conclusion, US President Biden's call for restraint, uncertainty about Israeli war cabinet response, and G7 talks about sanctions against Iran.

Jon Mondillo from abrdn and Kathleen McNamara from UBS CIO discuss muni bond duration, sector preferences, and 2024 election implications. They explore high yield opportunities, rate management complexities, and potential threats to tax exemptions in the municipal bond market.

Top investment professionals from UBS Asset Management's Multi-Asset Team discuss the relationship between immigration and economic growth in the US, Federal Reserve's stance on rate cuts, global macro conditions, rising oil prices, geopolitical risks' impact on oil prices and consumer spending, and the implications on Federal Reserve policy.

Exploring investing at all-time highs, the 'new world order' in the global economy, and guidance from UBS House View. Reflecting on Bob Marley's view on wealth and the importance of maintaining investment strategies amidst market fluctuations.