08.11.2018 15:07:32

UBS: A higher volatility regime

This issue of UBS AM Macro Monthly discusses the implications of the current higher volatility regime, which demands careful risk management and potentially more tactical trading, but does not demand in itself a significant downgrade in equity exposure.

At this point, a recession over the coming year is not our base case, but investors must remain focused on leading economic data and credit spreads for signs that a genuine turn in the cycle is imminent.
 

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