Global Financial Markets

June saw a consolidation in markets following an exceptionally strong Q2 2026, as geopolitical tensions eased but technology volatility and hawkish central banks created headwinds. UBS recommends diversifying portfolios with quality bonds, selective equities, and broad commodities.

Key Takeaways

• 1.Diplomatic progress in the Middle East and easing energy fears helped bond and equity markets, despite continued caution from central banks.
• 2.Technology-sector volatility weighed on US headline indices, despite strong broader quarterly performance and AI-driven growth.
• 3.Investment strategy recommendation: lock in yields with quality bonds, manage equity risk via diversification, and broaden commodity exposure.

Table of Contents

• Global financial markets
• Asset class developments
• Equities
• Fixed Income
• Commodities
• Global asset class preferences definitions
• Appendix

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