House View Daily US

UBS recommends a disciplined approach of staying invested and diversified to navigate geopolitical uncertainty and inflation risks. Key growth drivers include AI monetization and the electrification trend in the utilities sector.

Key Takeaways

• 1.Maintain investment discipline by having a clear plan and holding enough liquidity to weather market volatility.
• 2.Stay invested to avoid missing market recoveries, as markets are expected to deliver positive returns through 2026 supported by earnings growth.
• 3.Diversify across sectors, geographies, and asset classes (including gold and alternatives) to build resilience against shifting market regimes.

Table of Contents

• From the studio
• Thought of the day
• Have a clear plan and stay disciplined
• Staying invested is more likely to be rewarded than trying to time the market
• What to watch: 20 May
• Caught our attention
• Market update
• Appendix
• Global asset class preferences definitions
• Risk information
• Generic investment research – Risk information