Topic
Gold
Browse institutional research on gold markets, mining companies, and precious metals investing. Analysis from top investment banks and asset managers covering gold price forecasts, mining equities, and portfolio allocation strategies.
1158 reports available
Fundamentals Remain Solid Amid Uncertainty
UBS maintains an optimistic outlook on global equities, citing strong Q1 earnings and a resilient macro backdrop despite high US government debt and persistent inflation. The firm expects the S&P 500 to reach 7,900 by year-end, supported by eventual Fed rate cuts starting in December.
What Does the Iran Conflict Mean for Markets
While diplomatic efforts continue between the US and Iran, the situation remains volatile with a fragile ceasefire. UBS recommends using the recent rally in US-tech-led global equities to rebalance and diversify portfolios into other markets like Japan and Switzerland.
Use Equity Market Strength to Rebalance
UBS recommends using the current equity market rally to rebalance portfolios, citing high concentration in US tech and the benefits of locking in current bond yields. They favor diversification into Japan, China, and high-quality government bonds while utilizing structured products for downside protection.
European Daily Focus
A comprehensive daily digest of European equity research and global strategy, featuring company updates on Soitec and CTS Eventim alongside macro analysis of US inflation and Middle East geopolitics.
Global Daily
Markets are recalibrating for a long-term closure of the Strait of Hormuz and escalating tensions in Ukraine as Iranian internal political stability fractures.
House View Monthly Letter
UBS remains positive on equities, raising its S&P 500 year-end target to 7,900 based on a 27% YoY surge in first-quarter earnings and AI adoption.