Renewed Tech Selling Leads Markets Lower

Equity markets declined as tech sector selling resumed and investors weighed geopolitical risks alongside inflation concerns. UBS recommends diversification into global equities and quality bonds to hedge against ongoing volatility.

Key Takeaways

• 1.Equities face downward pressure as tech selling resumes and concerns over inflation and Fed policy tighten.
• 2.Beijing plans a CNY 2 trillion investment for domestic data centers to bolster self-sufficiency in AI and semiconductor technology.
• 3.The CIO recommends diversification across global markets and asset classes to navigate ongoing volatility and high policy uncertainty.

Table of Contents

• Thought of the day
• What to watch: 11 June
• What do we think?
• How to invest?
• Caught our attention
• Market update

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