UBS has lowered its year-end ASX 200 target to 9,150, citing concerns over domestic demand and policy tightening. The firm maintains a defensive portfolio tilt while remaining constructive on a 12-month horizon.
Key Takeaways
- 1.We reduce our December 2026 ASX 200 target to 9,150 from 9,600 due to moderating demand and policy tightening.
- 2.We maintain a defensive portfolio stance, favoring quality, diversified miners, financials, and consumer staples.
Table of Contents
- Australian equities
- Global Asset Class Preference Attractive
- Central scenario
- Upside scenario
- Downside scenario
- Global asset class preferences definitions
- Appendix
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Authors
Wayne GordonKayden Lee
Securities
S&P/ASX 200 Index
Themes
Defensive PositioningGeopolitical Uncertainty
Regions
Asia PacificMiddle EastAustraliaChina