UBS On-Air: Market Moves

Latest Episodes:

Top of the Morning: Positioning within Emerging Market debt May 02, 2024

Show notes

Our series of emerging markets conversations continues as we expand on CIO’s view on emerging market debt, along with risks and positioning considerations to be mindful of. Featured is Donald McLauchlan, Emerging Markets Strategist Americas, UBS Chief Investment Office. Host: Daniel Cassidy

CIO Global Livestream: Rising geopolitical tensions and inflation concerns May 02, 2024

Show notes

Chief Investment Officer, Mark Haefele, and colleagues around the world discuss inflation expectations, the outlook and implications of the situation in the Middle East, and scenarios for investors.

UBS On-Air: Paul Donovan Daily Audio 'US policy changes' May 02, 2024

Show notes

The Federal Reserve announced a slower pace of shrinking its balance sheet. Context is important here—quantitative policy is about the balance between the supply of and demand for liquidity. Demand for liquidity was slowing significantly after the pandemic, requiring the Fed to shrink its balance sheet to match. Liquidity demand is now slowing less, so the Fed’s balance sheet can shrink more slowly.

UBS On-Air: Paul Donovan Daily Audio 'Profits of the world, unite' May 01, 2024

Show notes

A large part of the world is not working today, in celebration of workers. But the old order is changing—and increasingly we may need to celebrate profits. One of the features of the pandemic was an explosion in small business creation. More people have side hustles: Selling on eBay; renting on AirBnB; writing economic books that are widely available for purchase. Self-employment and contract work have increased. The income from these endeavours is often classified as profits.

House Call: Talking Equity Markets with UBS Asset Management Apr 30, 2024

Show notes

A monthly check on US equity market performance and positioning considerations with Jeremy Zirin, Senior Portfolio Manager, and Head of the Private Client US Equity Team, and Dominic Schagar, Senior Equity Investment Specialist with UBS Asset Management.

Top of the Morning: Muni Market - Trending tax topics Apr 30, 2024

Show notes

Our conversation outlines some trending tax considerations and developments associated with the muni market. We also spend time reviewing muni-related portfolio themes, along with a review of recent muni market performance drivers. Featured are Kathleen McNamara, Senior Municipal Strategist Americas, and Jeannine Lennon, Municipal Strategist Americas, UBS Chief Investment Office. Host: Daniel Cassidy

UBS On-Air: Paul Donovan Daily Audio 'Another day, another set of inflation data' Apr 30, 2024

Show notes

Eurozone April inflation data generates less of the tense excitement that a US inflation release can produce. The regional data we have already had suggests a modest decline in the headline consumer price inflation rate. Overall, Eurozone inflation has fallen from 10.6% to essentially an on-target number within a year and a half—without an unemployment shock. This suggests that inflation is neither sticky, nor conventionally cyclical.

Top of the Morning: CIO Strategy Snapshot - UBS House View Apr 29, 2024

Show notes

To begin the week, Jason outlines the current market outlook scenarios of the UBS Chief Investment Office, along with recommendations when it comes to asset allocation. We also recap market activity throughout the month of April and touch on renewed concerns over ‘stagflation’. Featured is Jason Draho, Head of Asset Allocation Americas, UBS Chief Investment Office. Host: Daniel Cassidy

Around the Horn: Monthly Fixed Income Roundtable with UBS Asset Management Apr 29, 2024

Show notes

Hear from top portfolio managers and business heads from UBS Asset Management’s Muni, Taxable Fixed Income and Liquidity teams. Together, they provide views on markets and what they believe you should be focused on within the fixed income space.

UBS On-Air: Paul Donovan Daily Audio 'More inflation data' Apr 29, 2024

Show notes

Preliminary consumer price inflation numbers for April are due from Germany and Spain. There are no sizeable base effects or peculiarities in these numbers. The expectation for both counties is an inflation rate similar to March—although the consensus range is moderately wide, and unwinding profit-led inflation is difficult to forecast.

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UBS On-Air: Market Moves

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