Diversify Across Equities

While the outlook for global equities remains positive, high market concentration in megacap tech poses risks. UBS recommends diversifying into broader sectors like industrials and power, and regions like Japan and China, to capture the expanding AI cycle.

Key Takeaways

• 1.Equities are expected to trend higher over the medium term due to robust earnings and a steady Federal Reserve.
• 2.Investors should reduce exposure to highly concentrated megacap indices and rotate into broader market leadership.
• 3.The Artificial Intelligence (AI) theme is broadening beyond megacap tech into industrials, infrastructure, and power.

Table of Contents

• Diversify across equities
• Global asset class preferences definitions
• Appendix
• Risk information
• Generic investment research – Risk information

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