Investment Outlook

Global Asset Views

December 2015

A key part of the investment strategy-setting process across UBS Asset Management is assessing the economic and financial market developments affecting the fortunes of different asset classes at any given time. To foster debate, we host a quarterly Cyclical Market Forum (CMF) attended by investors from different areas of our business: Multi-Asset, Fixed Income, Equities, Real Estate and Hedge Funds.

This Global Asset Views Q4 publication provides insights into our December 2015 CMF, as well as featuring the latest asset allocation views of our Multi-Asset team. For the first time, we also showcase the views of our Real Estate team.

Global Asset Views

October 2015

Economic and market developments in perspective

This quarterly publication details some of the key findings of the global economic scenario analysis that is at the core of UBS Asset Management's September Cyclical Market Forum, hosted by Curt Custard, Global Head of our multi-asset Global Investment Solutions (GIS) team, and Andreas Koester, Head of Asset Allocation & Currency. It also features the asset allocation and currency views held by GIS at the end of September 2015.

Global Asset Views

June 2015

Economic and market developments in perspective

This publication details some of the key findings of the global economic scenario analysis that is at the core of UBS Asset Management's quarterly Cyclical Market Forum, hosted by Curt Custard, Global Head of our multi-asset Global Investment Solutions (GIS) team, and Andreas Koester, Head of Asset Allocation & Currency. It also features the asset allocation and currency views held by GIS at the end of June 2015.

Oil market dynamics

Oil market dynamics

March 2015

A thematic report on oil market dynamics and their potential impact on asset classes and economies, based on GIS’s inaugural theme-specific Cyclical Market Forum which focused on oil markets.

Investing in 2015

December 2014

Investing in 2015 is our flagship annual publication surveying the world in the upcoming year.

This year, our flagship annual publication begins with articles on five investment themes affecting markets in which we invest. Second, each of the five centers of expertise in our Global Investment Solutions (GIS) team highlight a topic that they think will be relevant in the coming year. Finally, we look at five types of investor looming large on the investment landscape.