Equity Reverse Convertibles Tactical Opportunity List

This report outlines tactical equity reverse convertible investment ideas for investors outside the US, selecting stocks with attractive risk-return profiles based on CIO quantitative methodology. It emphasizes the use of these structured products to generate income and capture dips during periods of elevated volatility.

Key Takeaways

• 1.Reverse convertibles provide a mechanism to earn yield in equity markets while potentially purchasing underlying stocks at lower entry points.
• 2.Implied volatility remains elevated, creating favorable conditions for reverse convertible structures which benefit from volatility.

Table of Contents

• Equity Reverse Convertibles Tactical Opportunity List
• Introduction
• Market & Volatility Snapshot
• Stock selection approach
• What is a reverse convertible?
• Key features of investing in reverse convertibles:
• Risks associated with reverse convertibles
• Contact
• Frequency of updates
• Producers, disseminators and their competent authorities
• UBS Investment Bank Global Equity Rating Definitions
• Global Equity 12-Month Rating Definitions
• Key Definitions
• Exceptions and Special Cases
• Appendix

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