Navigate AI Volatility With Diversification And Selectivity

UBS maintains a positive outlook on the AI theme despite recent market volatility, emphasizing the need for selective exposure to semiconductor equipment and infrastructure. Concurrently, the report highlights European defense spending as a structural investment opportunity.

Key Takeaways

• 1.Semiconductor valuations remain reasonable compared to historical peaks despite ongoing volatility.
• 2.UBS advocates for a strategy of diversification and selectivity within the AI ecosystem to manage emerging risks.
• 3.European defense spending is set to continue as NATO aims to boost regional capabilities amid structural geopolitical shifts.

Table of Contents

• Navigate AI volatility with diversification and selectivity
• Caught our attention
• Market update
• Global asset class preferences definitions
• Appendix

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