House View Daily Asia

UBS recommends maintaining diversified portfolios with quality bonds and gold to weather geopolitical volatility in the Middle East and renewed US-EU trade tensions. While near-term risks persist, the long-term outlook for equities remains supported by a resilient economic backdrop.

Key Takeaways

• 1.Maintain a diversified portfolio to manage near-term geopolitical volatility while staying positioned for long-term equity gains.
• 2.Add quality bonds for durable income, as yields are expected to fall when markets adjust interest rate expectations.
• 3.Gold serves as an effective portfolio hedge with a year-end target of USD 5,900/oz.

Table of Contents

• From the studio
• Thought of the day
• What to watch: 11 May
• Caught our attention
• Market update
• Global asset class preferences definitions
• Appendix

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