UBS advocates for diversifying equity portfolios as market leadership broadens beyond the semiconductor sector. They highlight opportunities in financials, health care, and industrials, underpinned by a resilient US economic backdrop.
Key Takeaways
- 1.Market leadership in equities is expected to broaden beyond the technology sector.
- 2.The US economy remains resilient, supported by a strong labor market and credit creation.
Table of Contents
- Thought of the day
- What to watch: 8 July
- Market update
- Appendix
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Authors
Ulrike Hoffmann-BurchardiMark HaefeleDaisy TsengDavid LefkowitzNadia LovellMatthew Gilman
Securities
S&P 500Nasdaq-100RTY
Themes
AI Trade BroadeningEuropean Industrial Modernization
Regions
Asia PacificEuropeUnited StatesJapanGermany