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House View Daily | Tech sell-off highlights rising scrutiny of AI…
House View Daily | Tech sell-off highlights rising scrutiny of AI…
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House View brings you daily, weekly, and monthly content covering our multi-asset views on economic trends and financial markets from the UBS Chief Investment Office
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De nyeste 20 af 122 episoder
- House View Daily | Tech sell-off highlights rising scrutiny of AI spendingThe US stock market fell sharply on Friday as investors scrutinized potential returns on the AI investment cycle. While the 3Q earnings season is demonstrating that underlying AI…
- House View Daily | Build resilience as tech volatility risesConcerns about AI capital spending and renewed geopolitical risks have weighed on equities. But resilient economic growth, robust demand for AI infrastructure, and strong…
- House View Daily | AI delivers despite volatilityAccelerating cloud revenue and continued investment indicate that AI demand remains robust. We believe AI remains a key market growth engine, though investors should favor…
- House View Daily | Measured Fed tightening should not derail marketsThe Fed is likely to tighten policy further in the coming months despite an expected hold today. But we think market pricing remains too hawkish. Investors should maintain…
- House View Daily | Diversify beyond the AI rallyThe latest tech-led advance reflects continued confidence in AI demand, but high expectations and company-specific risks strengthen the case for looking beyond a narrow group of…
- Jumpstart | Your guide to the week aheadThis week we take a look at whether the Fed will remain patient as energy costs sustain inflation risks. If earnings can support further equity gains beyond the AI trade, and…
- House View Daily | Build resilience as oil prices climbContinued attacks in the Middle East have pushed Brent crude above USD 111/bbl, adding to concerns over energy supplies and inflation. But the global energy system’s capacity to…
- House View Daily | Strengthen portfolio defenses as volatility risesQuestions around AI profitability, elevated rates, and geopolitical tensions may keep markets volatile through the earnings season. Yet we remain constructive on equities and…
- House View Daily | Tech earnings face the returns testUS mega-cap technology companies' earnings should provide fresh evidence of the strength of cloud growth, digital advertising, and AI adoption. Investors will also look for…
- House View Daily | AI fundamentals remain robust despite market volatilityFunding pressures are testing the growth model of specialized cloud infrastructure providers, but demand for AI compute remains robust. Resilient semiconductor earnings and…
- House View Daily | Quality bonds for income and diversificationWhile bond market volatility may persist, elevated yields and the potential for less Fed tightening than markets expect strengthen the outlook for fixed income. We continue to…
- House View Daily | Higher inflation need not derail US assetsUS inflation accelerated more than expected in September, increasing expectations for further Federal Reserve rate hikes. But we do not expect a measured tightening cycle to…
- House View Daily | Semis stumble. Time to reboot expectations?A sharp sell-off in semiconductor stocks has reignited questions about the durability of the AI trade. But with earnings expectations still strong, cloud growth accelerating, and…
- House View Daily | Strong 3Q earnings can send US equities higherHigher energy prices and geopolitical risks may fuel near-term volatility, but AI demand, a healthy cyclical economy, and resilient consumer spending should support another…
- House View Daily | Commodity fundamentals speak for further upsideGeopolitical and macro uncertainties are driving near-term commodity volatility, but tight supply and durable demand remain supportive of the outlook. We see broad commodity…
- House View Daily | AI demand remains robust despite market jittersRecent adoption, semiconductor revenue, and cloud-growth data continue to point to healthy AI demand. While volatility may persist as the trade matures, investors should maintain…
- House View Daily | Stay invested near record highsUS stocks eased from record highs as elevated Treasury yields, rising oil prices, and renewed geopolitical risks weighed on sentiment. But waiting for these concerns to fade…
- House View Daily | US equities can gain further after record highsThe S&P 500 reached a record high despite ongoing market risks. We think AI investment, broadening earnings growth, and a resilient US economy should support further gains…
- House View Daily | Broaden equity exposure as market leadership narrowsThe Nasdaq reached a record high despite elevated Treasury yields, but the rally remains concentrated in a narrow group of large technology companies. Investors should maintain…
- House View Daily | Building resilience to navigate market risksLower oil prices and softer US jobs data have reduced immediate concerns about further Federal Reserve tightening, but geopolitical risks and elevated bond yields could keep…
