UBS On-Air: Market Moves

Top of the Morning: CIO Strategy Snapshot - An assessment of recent market pricing

Markets continue to weigh the cost of and potential returns of AI-buildout, the path forward for interest rates, Q3 corporate earnings, and the quickly approaching US mid

UBS On-Air: Paul Donovan Daily Audio 'Optimism, of a sort'

Markets’ optimism bias has been given some life by news that Iran and Saudi Arabia are to hold talks, with Pakistan and Turkey mediating. Oil prices have dropped a little

Signal Over Noise: Venture capital is the main driver of AI demand

The AI boom is being financed very differently on each side of the market. This episode examines the contrasting funding models behind AI supply and demand, the role of p

Top of the Morning: CIO Equity Pulse - Monthly performance update & outlook

Join David Lefkowitz, Head of Equities Americas, each month for a look at the factors that are driving performance across US equities. We also cover risk considerations,

UBS On-Air: Paul Donovan Daily Audio 'Who cares about technology?'

Technology sector equity movements are attracting attention, but economists retain an appropriate degree of aloofness. The pattern of consumers reducing savings to financ

Washington Weekly Podcast: Election Day countdown, Geopolitics, Fraud awareness

With Election Day less than two weeks away, Shane drops by to share an assessment of how key Congressional races across the country are shaping up (and where donors are a

UBS On-Air: Paul Donovan Daily Audio 'Oil and bonds'

Oil prices continue to drift higher. US retail diesel prices are still near all-time highs, with no sign of mitigation from US administration policies. The news that the

Top of the Morning: CEO Macro Briefing Book Q4 update

A quarterly check-up on the US macroeconomic environment, including consumer spending trends, the condition of the labor market, the road ahead for monetary policy, and t

Fixed Income Conversation Corner with Lindsay Rosner (GSAM) and Leslie Falconio (UBS CIO)

A wide-ranging conversation on the implications of the current macro environment and higher yields to fixed income return and positioning, including thoughts around where

UBS On-Air: Paul Donovan Daily Audio 'Up we go again'

Oil prices rose above USD110 per barrel. Markets and politicians focus on round numbers, so while a small price increase is not directly important, the move does have pot

UBS On-Air: Paul Donovan Daily Audio 'Market wobbles and economic stability'

AI concerns weakened Asian equity markets, after a data centre’s market launch performed poorly. The fact that one company had such a broad reaction might indicate a degr

Top of the Morning: CIO Strategy Snapshot - Sustainability of the AI trade

Despite Q3 corporate earnings results rolling in, investors over the past week have seemed more focused on the sustainability of the AI trade and cost of funding. Jason D

Signal Over Noise: Amid neocloud noise, AI demand remains the signal

Rising interest rates are testing the balance sheets of highly levered AI infrastructure providers, but are they weakening the underlying demand for compute? This episode

UBS On-Air: Paul Donovan Daily Audio 'Scapegoat economics'

China’s officially reported third quarter GDP growth was 4.5% y/y. That means that this year’s officially reported growth is likely to hit the officially set growth targe

Top of the Morning: Fixed Income Strategist - Optics and opportunities

Following what was a challenging quarter for fixed income investors, Leslie Falconio, Head of Taxable Fixed Income Strategy Americas from the UBS Chief Investment Office,

Across the Pond: Europe’s bond stress test

Europe’s government bond markets have faced growing pressure from higher energy prices, renewed inflation concerns, and increased scrutiny of public finances. The gap bet

UBS On-Air: Paul Donovan Daily Audio 'Precisely'

US monetary policy is in focus, with Federal Reserve Chair Warsh refusing to give forward guidance on policy at the IMF meetings—then giving forward guidance of a sort. W

Viewpoints with Burkhard Varnholt - A global markets podcast (Ep. 74)

On this week’s episode, Burkhard acknowledges the fourth anniversary of the current bull market and weighs whether equities have further room to run, mindful of the impac

UBS On-Air: Paul Donovan Daily Audio 'Peculiar US price increases'

The US inflation print underscored some established trends. While consumer price inflation has a large fantasy component to it, it seems fairly clear that real incomes ha

How should I be positioned? with Steve Chiavarone (Federated Hermes) and Jason Draho (UBS CIO)

Steve joins Jason for a wide-ranging conversation which spans the US macroeconomic environment, equity market performance, the AI capex cycle, Fed monetary policy, and ma