UBS On-Air: House View

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  House View Daily | AI infrastructure: Strong demand does not remove execution risks 25.09.2026

  Potential delays at a major US data center have intensified scrutiny of AI infrastructure financing. We don’t see this as a risk to compute demand itself, but if it widens, it could affect deployment timelines, funding costs, and investment returns. We continue to favor diversified thematic exposure to both the AI and Power and resources opportunities across public and private markets, with an emphasis on quality and balance-sheet strength.
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  House View Daily | Higher yields need not derail markets 24.09.2026

  Strong US activity, higher oil prices, and a weak Treasury auction pushed the 10-year yield above 5.1% and weighed on equities. But we expect less Fed tightening than markets currently price, while resilient growth and robust earnings should help risk assets absorb measured rate increases.
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  House View Daily | Build resilience through portfolio diversification 23.09.2026

  Oil prices fell on signs of progress in US-Iran talks, but geopolitical and market risks remain. We expect equities to rise further, although periods of volatility are likely. Investors can strengthen portfolios with capital preservation strategies, broad commodities, and alternatives.
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  House View Daily | Consumer agents may power the next phase of the AI trade 22.09.2026

  The rapid early adoption of Meta’s Muse highlights the potential for consumer AI agents to expand monetization channels. We see rising adoption supporting hyperscalers’ returns on AI investment and strengthening demand across the semiconductor and hardware value chain.
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  House View | Jumpstart 21.09.2026

  Welcome to CIO Jumpstart, your guide to the main market events coming up in the week ahead. Today we ask the following three questions: 1. Can equities withstand higher yields after the Fed’s hawkish increase? 2. How far will Europe’s policy shift extend after the Fed rate hike? 3. Will progress in the Middle East ease pressure on oil prices?
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  House View Daily | The case for investing amid rising rates 18.09.2026

  While elevated oil prices and renewed monetary tightening are testing investor confidence, cash alone is unlikely to deliver the long-term returns needed to offset inflation, taxes, withdrawals, and longevity. Investors should maintain near-term liquidity while putting excess cash to work in diversified portfolios.
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  House View Daily | How to position in fixed income as Fed hikes rates 17.09.2026

  The Fed’s hawkish rate hike has led markets to price in more tightening. We believe this repricing creates opportunities in fixed income, but investors should remain selective on duration and credit risk.
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  House View Daily | What matters from today’s Fed decision? 16.09.2026

  Wednesday may see the Fed kick off a new tightening cycle in the US. For portfolios, the key questions concern earnings resilience, market pricing, and diversification.
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  House View Daily | Frontier 'pacing' calls may not spell an end to AI capex cycle 15.09.2026

  Stronger safeguards need not derail the AI rally. We still favor diversified exposure across the AI value chain.
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  House View | Jumpstart 14.09.2026

  Welcome to CIO Jumpstart, your guide to the main market events coming up in the week ahead. Today we ask the following three questions: 1. Will the Fed signal more hikes to come? 2. Will other central banks follow the ECB’s hawkish lead? 3. Can robust AI demand reinforce broader economic resilience?
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  House View Daily | Equities should withstand higher yields 11.09.2026

  Rising oil prices and Treasury yields are testing investor confidence, but equities have remained resilient. We believe solid economic growth, robust earnings, and strong AI investment should help stocks withstand higher rates. We remain constructive on equities and recommend broad exposure across sectors and geographies.
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  House View Daily | Brent tops 100: A milestone, not a turning point 09.09.2026

  Brent crude rose above USD 100/bbl on Wednesday as geopolitical tensions and tightening physical supplies support prices. But we believe strong earnings growth, sustained AI investment, and diversified portfolio exposure can help global markets withstand higher energy costs.
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  House View Daily | Look beyond rates to gold’s long-term support 08.09.2026

  Gold may face near-term pressure from higher interest rates and a stronger US dollar, but we believe its long-term investment case remains intact. Robust central bank buying, fiscal concerns, and demand for protection against inflation and geopolitical risks reinforce its role as a portfolio diversifier.
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  House View | Jumpstart 07.09.2026

  Welcome to CIO Jumpstart, your guide to the main market events coming up in the week ahead. Today we ask the following three questions: 1. Will inflation temper the Fed’s hawkish turn? 2. Will the ECB signal that its hiking cycle will be limited? 3. Can market gains continue to broaden beyond technology?
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  House View Daily | What a more hawkish Fed means for investors 04.09.2026 11นาที

  Economic growth has stayed resilient, earnings are strong, and AI-related investment continues to support activity. Against that backdrop, the possibility of rate hikes has increased, supported by comments from Fed officials that inflation may not be moving down fast enough. But investors should not mistake a potential change in Fed policy for a change in the investment outlook. If rates move higher while economic growth, employment, and profits remain strong, many of the forces supporting portfolios should remain intact. We maintain a constructive view on global equity markets.
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  House View Daily | Look beyond tech as AI strength persists 03.09.2026

  Broadcom’s stronger AI-chip outlook has reinforced confidence that demand for AI infrastructure remains robust. But elevated government bond yields, geopolitical risks, and the potential for excessive reliance on a narrow group of technology stocks reinforce the importance of diversification. Against this backdrop, we advise investors to position for further market gains by broadening equity exposure, considering capital preservation strategies, and investing in the power, resources, and infrastructure required to support the AI buildout.
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  House View Daily | Higher yields put currency fundamentals to the test 02.09.2026

  Rising oil prices and shifting central bank expectations have pushed global yields higher, but currency markets are responding selectively. We favor carry opportunities backed by sounder fundamentals, and believe investors should focus on building robust, diversified, and risk-managed portfolios.
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  House View Daily | Bond opportunities remain despite volatility 01.09.2026

  Renewed conflict in the Middle East and elevated oil prices have intensified pressure on global bond markets. We expect volatility to persist, but see scope for short-dated yields to decline as inflation moderates and the Fed remains on hold.
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  House View | Jumpstart 31.08.2026

  Welcome to CIO Jumpstart, your guide to the main market events coming up in the week ahead
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  House View Daily | Markets look to Jackson Hole 28.08.2026

  Investors are looking to Fed Chair Kevin Warsh’s Jackson Hole speech for clues on the path of interest rates. But sticky inflation, geopolitical risks, and strong AI investment could keep policy uncertainty elevated.