Bond Markets

UBS highlights strategies for bond investors to capture carry yields via high-quality corporate debt while maintaining selectivity amid geopolitical and macroeconomic uncertainties. The report provides curated bond baskets across USD, EUR, CHF, and GBP.

Key Takeaways

• 1.Global bond markets present an opportunity to lock in attractive yields by adding quality bonds, particularly in short- and medium-maturity segments.
• 2.Maintain a selective, risk-aware approach in corporate bonds due to tight credit spreads and a fragile macro environment.
• 3.Cross-border bonds can help capture mispriced credit risk premiums arising from home bias while offering regional and sector diversification.

Table of Contents

• Bond markets
• Overview of our Messages in Focus
• More recommendations and related research
• Bond investment themes
• Quality income
• Bond valuation: Quality income
• Quality income (USD)
• Quality income (EUR)
• Quality income (CHF)
• Quality income (GBP)
• Selectivity matters
• Bond valuation: Selectivity matters
• Selectivity matters (USD)
• Selectivity matters (EUR)
• Selectivity matters (CHF)
• Selectivity matters (GBP)
• Cross-border bonds
• Bond valuation: Cross-border bonds
• Cross-border bonds (USD)
• Cross-border bonds (EUR)
• Appendix
• UBS CIO risk views
• UBS CIO valuation views

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