UBS On-Air: Market Moves

Mike Gourd, Asset Allocation Strategist Americas at UBS Chief Investment Office, discusses the March CPI print exceeding expectations and its impact on market movements. The analysis of Fed speakers' comments on inflation and rate cut forecasts highlights the Fed's stance on requiring more progress on stable prices before considering rate cuts.

Shane Lieberman discusses Capitol Hill's debate on aid for Ukraine and Israel, potential impact on Speaker Johnson. Bi-partisan Senate efforts to control technology export to adversaries highlighted. Insights on UBS Financial Services Inc business practices shared.

Discusses ECB President Lagarde signaling rate cuts, dissenters urging for timely action. Explores implications of ECB rate cut and Bank of England forecasting. Highlights challenges of measuring US inflation and political divide in consumer sentiment poll.

Exploring the lack of inflation stickiness, deflation in various sectors, falling clothing and communication prices, and potential economic policy implications

Global CIO for Equities at Columbia Threadneedle and Head of Equities Americas at UBS discuss US equities valuations, performance outlook, sector opportunities, and strategic positioning. Emphasis on high valuations of S&P 500, challenges like volatility, healthcare, energy sectors, and opportunities in emerging markets. Importance of long-term equity investment strategies.

Explore the complexities of US consumer price inflation data and the importance of delving into specific details. Discover factors like initial yearly price spikes, Easter schedules impact, owner's equivalent rent influence, and regional inflation rates' potential impact on future dynamics.

Thematic Investing Strategist, Michelle Laliberte from UBS, discusses the intersection of the space economy with security & infrastructure, and how the 2024 election may impact it. The podcast explores the link between space assets and security, the influence of the election on the space economy, and emphasizes the importance of the 'Longer Term Themes Quarterly' report for investors.

Dive into Federal Reserve members' diverse opinions on rate cuts, UK retail sales analysis, and comparisons between surveys from European Central Bank and National Federation of Independent Business.

Clayton Triick from Angel Oak and Leslie Falconio from UBS discuss residential mortgage-backed securities, interest rate impacts, agency vs. non-agency mortgages, post-GFC housing market trends, and insights into fixed income investments in a dynamic market.

The podcast discusses the importance of US consumer price inflation data, detachment of inflation from market forces, decline in German trade data, central bank speeches impact on market expectations, and tensions between US and China