UBS On-Air: Market Moves

Latest Episodes:

UBS On-Air: Paul Donovan Daily Audio 'Inflation anticipation' Aug 12, 2024

Show notes

At the risk of tempting fate, financial markets seem to have got the past week’s hysteria out of their systems and are prepared to go back to looking to economists for guidance. Unfortunately, there is relatively little economic news today—although inflation data is likely to be significant this week.

Top of the Morning: The week in review and preview Aug 09, 2024

Show notes

As we close out another trading week, Matt recaps the drivers behind the volatile swings within US equity markets over the past four sessions, along with updates on the Q2 corporate earnings season. Plus, we preview what you can expect in the week ahead. Featured is Matt Tormey, Equity Strategist Americas, UBS Chief Investment Office. Host: Shiavon Chatman

UBS On-Air: Paul Donovan Daily Audio 'Missing demand' Aug 09, 2024

Show notes

China’s July consumer price inflation rose a little more than expected, but this was not a signal of better demand. Excluding food prices inflation moderated, suggesting broader demand remains anemic. Food price inflation was supported by supply constraints for fresh vegetables and pork, and this sort of inflation signals potential damage to consumer spending rather than being a response to better demand.

Top of the Morning: Navigating market volatility in Asia Aug 08, 2024

Show notes

Following a period of volatility across Asian equity markets, notably Japan, and within the technology sector, Xingchen stops by the studio to explain the drivers, share an outlook, along with guidance when it comes to positioning within the region. Featured is Xingchen Yu, Emerging Markets Strategist Americas, UBS Chief Investment Office. Host: Daniel Cassidy

How should I be positioned? with Jeffrey Sherman (DoubleLine) and Jason Draho (UBS CIO) Aug 08, 2024

Show notes

In the wake of the recent episode of global market volatility, Jeffrey rejoins Jason on the podcast to exchange views on the volatility drivers, an outlook for the markets, the health of the US economy, and the direction of monetary policy. Plus, we spend time sharing thoughts when it comes to portfolio positioning. Featured is Jason Draho, Head of Asset Allocation Americas with the UBS Chief Investment Office, and Jeffrey Sherman, Deputy Chief Investment Officer, and Portfolio Manager with DoubleLine Capital. Host: Daniel Cassidy

UBS On-Air: Paul Donovan Daily Audio 'US employment data you can count' Aug 08, 2024

Show notes

There is an eerie calm over the economic calendar. Weekly US initial jobless claims data may get more attention than normal. This is not survey evidence (people have to do something to make a claim), but it is also not comprehensive as unemployed new entrants to the workforce are not captured. The state breakdown may offer some helpful insights into the effects of Hurricane Beryl on Texas (and through that, national employment data).

Fixed Income Conversation Corner with Alex Obaza (T.Rowe Price) and Leslie Falconio (UBS CIO) Aug 07, 2024

Show notes

Our conversation outlines the current landscape for fixed income investors and where to locate opportunity within the asset class. We also discuss the road ahead for monetary policy, the economy and the broader markets. Featured are Leslie Falconio, Head of Taxable Fixed Income Strategy Americas, UBS Chief Investment Office, and Alex Obaza, Portfolio Manager, T.Rowe Price. Host: Daniel Cassidy

UBS On-Air: Paul Donovan Daily Audio 'Hawk to dove in under a week' Aug 07, 2024

Show notes

Bank of Japan Governor Uchida indicated that there would be a pause in interest rate hikes in the wake of the strong financial market reactions. Central banks are not supposed to create disorderly markets, so this is not necessarily surprising (the last rate hike will not be reversed). The political pressure on the BoJ to raise rates was not properly backed by economic fundamentals—there is a lesson there for all central banks.

CIO First Take: Equities rebound Aug 06, 2024

Show notes

Following a tumultuous start to the week for US equity markets, Jason stops by the studio to reflect on today’s rebound rally and what the days and weeks ahead might have in store for investors. Plus, considerations when it comes to portfolio positioning. Featured is Jason Draho, Head of Asset Allocation Americas, UBS Chief Investment Office. Host: Daniel Cassidy

CIO Livestream: Response to market volatility Aug 06, 2024

Show notes

Solita Marcelli, Chief Investment Officer, CIO Americas, hosts Jason Draho, Head of Asset Allocation, David Lefkowitz, Head of Equities, and Leslie Falconio, Head of Taxable Fixed Income Strategy to discuss the market selloff, our outlook going forward, and how to position.

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UBS On-Air: Market Moves

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