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UBS On-Air: Market Moves

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

5/26/202619 min

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, thematic focuses, and positioning recommendations from the UBS Chief Investment Office (as outlined within the latest UBS House View). This month, David explains CIO’s continued positive outlook for US equities, along with updates to S&P 500 price targets and earnings estimates. Plus, a review and risk considerations, spanning geopolitical factors and interest rate movement. Host: Daniel Cassidy

Clips

Earnings Surge, Target Raised
Narrowest Rally Since 1990
Energy Pain, Political Gain
New Rate Regime Reality
Still Short Compute, Stay In

Transcript preview

First 90 seconds

  1. Dan Cassidy· Host0:00

    [on-hold music] Hi, everyone. Dan Cassidy here. Welcome back to Top of the Morning on the UBS Market Moves podcast channel. We are back with the CIO Equity Pulse, a monthly review of CIO's investment views and positioning recommendations for US equities. We also outline a performance update and outlook for the asset class and touch on thematic points of interest. Uh, this monthly conversation aligns with the release of the monthly UBS House View. The latest UBS House View is now live and available, including the Investment Strategy Guide. Uh, today, we will also tie in a recent blog authored by our featured guest. That blog is titled The Narrowest Rally in Decades, and these resources, of course, all available for you now up on ubs.com/cio. Uh, joining me here for the conversation today, glad to welcome back Head of Equities Americas from the UBS Chief Investment Office, David Lefkowitz. Uh, David, thank you for dropping by. As always, uh, great to have you back here on Top of the Morning.

  2. David Lefkowitz· Guest1:10

    Yeah, my pleasure. Thanks for having me, Dan.

  3. Dan Cassidy· Host1:12

    So, David, as I mentioned, uh, the UBS Chief Investment Office just released the latest House View publication suite, and within, I see that you and the equity strategy team have raised the earnings estimates and price targets for the S&P five hundred. So to begin, uh, David, can you walk our listeners,

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