Macro Monthly: A higher volatility regime
Markets have entered a higher volatility regime, which calls for careful risk management and potentially more tactical trading. More
Asset class research
Equities research
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Macro Monthly: US equity outperformance: Should investors mind the gap?
This has been a year of stark divergence in asset performance for the US versus the rest of the world. More
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Asset Allocation Quarterly
Our new publication, Asset Allocation Quarterly, identifies the key macro themes we believe offer investors attractive opportunities on a risk-adjusted basis. More
Fixed Income research
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What does ‘alternative beta’ mean in fixed income?
In this short paper, Matthias Dettwiler, Head of Index Fixed Income explains his views on smart beta in fixed income investing. More
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RMB's march to reserve currency status
In this latest white paper, our Global Sovereign Markets team offers its in-depth examination of the issue, including interviews with central banks, and their outlook for the RMB's march to reserve currency status. More
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Leveraged loans or high yield bonds?
For investors seeking attractive levels of income combined with low sensitivity to interest rates, leveraged loans and floating rate high yield bonds are both worth considering. More
Real Assets / Private Equity research
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Research Blast
Top 10 real estate questions for 2019
We expect the cycle to continue to mature in 2019, with the trends already underway gradually accelerating. Higher interest rates, tighter spreads, and slower growth will make for a more challenging operating environment. More
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Real Estate Interview 4
Paul Guest, Lead Real Estate Strategist and Fergus Hicks, Real Estate Strategist at UBS Asset Management recap on current trends in the real estate market and as we head into 2019, discuss the outlook going forward. More
Hedge funds
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Merger Arbitrage investing at UBS O'Connor
Introducing O'Connor's Merger Arbitrage investment team—get to know our people, approach and outlook More
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Corporate caution to the wind
The US tax resolution is expected to increase corporate confidence and fuel M and A activity More
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Seizing alternative opportunities
Global insights across the spectrum More
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