UBS maintains an attractive view on US equities, favoring industrials, financials, health care, consumer discretionary, and utilities. The firm remains neutral on communication services, consumer staples, energy, technology, materials, and real estate.
Key Takeaways
- 1.Attractive-rated sectors in the US are consumer discretionary, financials, health care, industrials, and utilities.
- 2.The CIO maintains an attractive view on US equities, expecting the bull market to continue.
- 3.AI adoption and US reindustrialization are identified as key secular drivers for sector positioning.
Table of Contents
- CIO six-month tactical view
- Attractive
- Neutral
- Global asset class preferences definitions
- Appendix
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Authors
David LefkowitzNadia LovellMatthew Tormey
Securities
SPXKBWB
Themes
Artificial IntelligenceUS ReindustrializationEnergy Transition
Regions
North AmericaUnited States