US-Iran Tensions Reinforce The Case For Portfolio Resilience

UBS recommends portfolio resilience through diversification and capital preservation in response to escalating US-Iran geopolitical tensions. The firm also upgraded India equities to Attractive.

Key Takeaways

• 1.Global equities have room to grow despite geopolitical tensions, provided portfolios remain diversified.
• 2.India equities upgraded to Attractive due to cyclical inflections and fading macroeconomic headwinds.
• 3.Capital preservation strategies and hedge funds are recommended to manage volatility and potential drawdowns.

Table of Contents

• From the studio
• Thought of the day
• What to watch: 14 July
• Use capital preservation strategies for more defensive positioning.
• Caught our attention
• Raising India equities to Attractive.
• Market update

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