Each quarter we will dive into what’s new amongst the six thematic focuses of the UBS Chief Investment Office, as outlined within the new Longer Term Themes Quarterly publication.  Our inaugural conversation focuses on how the ‘space economy’ intersects with one of the six thematic clusters, security & critical infrastructure, along with potential implications of the 2024 election outcome to the space economy.  Featured is Michelle Laliberte, Thematic Investing Strategist Americas, UBS Chief Investment Office.  Host: Daniel Cassidy

Top of the Morning: Introducing the ‘Longer Term Themes Quarterly’

UBS On-Air: Market Moves brings you beyond the highs and lows of the ticker, with conversations that can broaden your thinking about market behavior

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With US equity markets having reached all-time record closes, Jason weighs the ‘sell in May, and go away’ narrative, and discusses how investors should consider positioning in light of current market levels.  We also reflect on the latest round of inflation data, as well as near-term market drivers.  Featured is Jason Draho, Head of Asset Allocation Americas, UBS Chief Investment Office.  Host: Daniel Cassidy

Top of the Morning: CIO Strategy Snapshot - Hard over soft

Iranian President Raisi has been killed in a helicopter crash. The first vice president becomes interim president, and elections will be called within 50 days. No change is expected in Iran’s main policy positions as major policy decisions are overseen by Supreme Leader Khamenei. Over the longer term, market considerations will focus on the implications for Khamenei’s successor, and the potential for protests around the elections.

UBS On-Air: Paul Donovan Daily Audio 'Middle East politics'

We preview the current calendar for US Presidential debates, unpack the FAA Bill and the implications for consumers, and share takeaways from Secretary of State Blinken’s recent visit to Ukraine.  Featured is Shane Lieberman, Senior Governmental Affairs Advisor, Governmental Affairs US.  Host: Daniel Cassidy

Washington Weekly Podcast: Presidential debates, FAA Bill, Ukraine update

China reported stronger industrial production and weaker domestic retail sales. If these figures are accurate, they present some risks to China’s policy-makers. Production strength seemed focused in politically-sensitive areas, including computing and autos.

UBS On-Air: Paul Donovan Daily Audio 'China’s vulnerabilities'

Join members of the UBS Chief Investment Office for some timely thoughts and reflections around the April Consumer Price Index (CPI) print, and what this latest inflation data might mean for monetary policy, and the markets.  Featured are Brian Rose, Senior Economist Americas, Leslie Falconio, Head of Taxable Fixed Income Strategy Americas, and David Lefkowitz, Head of Equities Americas.  Host: Daniel Cassidy

Top of the Morning: Introducing the ‘Longer Term Themes Quarterly’

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