Be Positioned for Upside in U.S. Equities: UBS’s Jacobsen

The video discusses the resilience of the equity market amid rising interest rates and the role of the Federal Reserve in providing reassurance. It highlights the importance of strategic investment allocation, emphasizing growth opportunities in equities over fixed income. The discussion also covers cyclical rotation, with a focus on smaller and mid-cap stocks, and the need to balance technology investments with cyclicals like industrials and financials. The video suggests rebalancing portfolios to capture broader market opportunities.

What is the expected impact of continued bond buying on the stock market?

• It will cause a market crash.

• It will support the stock market rally.

• It will have no impact.

• It will only affect the bond market.

According to the transcript, where is the broader opportunity for growth?

• In cryptocurrency

• In equity markets

• In fixed income investments

• In real estate

What is the current trend in market rotation according to the transcript?

• From small caps to large caps

• From technology to cyclical sectors

• From financials to technology

• From consumer stocks to bonds

Which sectors are expected to perform well due to cyclical rotation?

• Technology and healthcare

• Industrials and basic materials

• Utilities and real estate

• Energy and telecommunications

What is suggested for investors with exposure to the tech sector?

• Invest only in tech stocks

• Maintain some exposure but rebalance towards cyclicals

• Sell all tech stocks immediately

• Avoid any changes to their portfolio