Top Ten Questions Answered

UBS expects a diplomatic resolution to US-Iran tensions but advises rebalancing concentrated tech portfolios into broader equities, quality bonds, and gold. The report maintains a positive medium-term outlook for global markets despite near-term geopolitical and inflationary headwinds.

Key Takeaways

• 1.A diplomatic solution between the US and Iran is the base case, which would allow focus to return to earnings fundamentals, but investors should rebalance equity portfolios in the interim.
• 2.Fed policy is expected to move toward lower rates despite near-term inflation risks; investors are advised to lock in yields on quality bonds.
• 3.Gold prices are projected to reach USD 5,900/oz by year-end 2026, driven by central bank demand and eventually lower real rates.

Table of Contents

• What would an Iran resolution mean for markets?
• How can I invest in transformational innovation?
• What does Fed policy mean for investors?
• How to diversify with alternatives in 2026?
• Can gold reach new highs?
• What should I do with my US dollar exposure?
• How can investors diversify their equity holdings?
• How can income investors tackle higher inflation?
• How will the Iran conflict impact commodities?
• Should investors worry about private credit?

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