China: Die Zukunft passiert jetzt

Wie China als Treiber des globalen Wirtschaftswachstums neue Anlagechancen schafft Der Handelskonflikt mit den USA, die Sorge um überschuldete Firmen und Zweifel an den Reformen haben die Schlagzeilen zu China im letzten Jahr dominiert. Dennoch ist China eine führende Wirtschaft

Macro Monthly – Something familiar

While the sharp drawdown in global risk assets in the fourth quarter of 2018 stands in stark contrast to their placid uptrends in 2017, there is still something familiar in recent price action. In several ways, market behavior late in

Opportunities in uncertain times

Emerging markets fixed income | UBS Asset Management Our asset class experts review the previous quarter and explore the opportunities for the months ahead. Emerging markets fixed income delivered mixed returns in Q4 2018 with sovereign and corporate credit recording

Macro Quarterly – Macro themes updated for 2019

Macroeconomic themes and tactical asset allocation opportunities Since the first Macro Quarterly* was published in late September, investors in risk assets have endured a chastening few months. In this issue of Macro Quarterly, our Investment Solutions team updates the narrative

Macro Monthly – A higher volatility regime

A higher volatility regime This issue of Macro Monthly discusses the implications of the current higher volatility regime, which demands careful risk management and potentially more tactical trading, but does not demand in itself a significant downgrade in equity exposure.

Blooming in winter?

Our asset class experts review the previous quarter and access opportunities for the months ahead. Emerging markets fixed income delivered mixed returns in Q3 2018. Rising geopolitical uncertainty and poor policy responses to financial pressures, particularly in Turkey and Argentina,

China – die Chancen der Transformation

Sind Ihre Kunden in China investiert? Und wenn ja, in welchem Umfang? China ist zurzeit die zweitgrößte Volkswirtschaft der Welt und wird die USA im Verlauf der nächsten Jahre überholen. Doch der Anteil an chinesischen Aktien ist in vielen Portfolios

Asset Allocation Quarterly

Macroeconomic themes For multi-asset investors, the global macroeconomic picture is, in our view, simultaneously more complex and more opportunity-rich than it has been in years. Medium-term macroeconomic trends are still the principal market drivers, and the number of themes to

10 questions on strategy

China equities In this wide-ranging Q&A, the China equities team answers investors’ key questions.

Macro Monthly

US equity outperformance: Should investors mind the gap? We’ve seen a year of stark divergence in asset performance for the US versus the rest of the world. In Macro Monthly this month, we examine what is driving this widening asset