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UBS maintains a constructive view on global equities, noting that strong Q1 earnings growth provides a solid foundation for further rallies despite geopolitical risks and elevated bond yields. A recurring theme across the research is the structural evolution of Asian markets, where a shift away from China's property sector toward AI supply chains and advanced manufacturing has created more stable valuation anchors. Within this region, UBS has upgraded Asia High Yield to 'Attractive' due to record-low 1% default rates and yields above 8%, while also recommending Asia Investment Grade as a stable income hedge. To navigate increasing market dispersion, the firm advocates for active management through hedge fund strategies, specifically upgrading its outlook for Equity Market Neutral and Fixed Income Relative Value. Regarding technological disruption, UBS emphasizes positioning within AI value chains and warns value investors to focus on proprietary data and software moats rather than traditional mean reversion. Finally, the research highlights opportunities in senior CLO tranches via active ETF wrappers, offering institutional-quality credit discipline and yield premiums over traditional corporate bonds.

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