{
Andrew Garthwaite

People

}
001122334455554433221100
001122334455554433221100

ubs forecasts nearly 10 percent rise for msci ac world index

UBS projects a nearly 10% rise for the MSCI AC World index by year-end, citing factors like a positive risk appetite and a favorable bull-bear ratio. The bank anticipates a 5% EPS growth for the index in 2025, while maintaining an overweight position on European equities with a 6% upside potential. Despite market volatility, UBS sees no imminent recession risks, although US trade policy remains a key concern.
Investing.com France
United States Dollar USA Andrew Garthwaite Sean Simonds
Finance & Economy, Market Report
14:16 18.03.2025

ubs recommends overweighting european stocks citing ten compelling reasons

UBS recommends overweighting European stocks, citing ten reasons including the potential relaxation of Germany's "debt brake," significant undervaluation of European equities, and improving GDP growth forecasts. The STOXX Europe 600 Index has outperformed the S&P 500 this year, and many investors are underexposed to European markets despite a growing consensus on their potential.
UBS: Overweight Europe, We Have Ten Reasons
Ukrainian Hryvnia Russian Ruble Euro United States Dollar British Pound Sterling RUS UKR DEU USA Christopher Mcgann Andrew Garthwaite Show more
Finance & Economy, Market Report
10:02 25.02.2025

ubs warns investors of risks from escalating trade tensions with china

UBS warns that escalating trade tensions with China could negatively impact several stocks, particularly in the technology and consumer sectors. Companies like Nike, Tapestry, and Dollar Tree are highlighted as vulnerable to rising tariffs, with potential shifts in consumer behavior favoring local brands in China. Auto stocks, including Harley-Davidson and Rivian, are also at risk as tariffs may dampen demand in a competitive domestic EV market.
@aktionaer
United States Dollar Harley-Davidson, Inc. NIKE, Inc. Tapestry, Inc. Dollar Tree, Inc. CHN Andrew Garthwaite Show more
Business & Industry, Market Report
19:01 06.02.2025

ubs strategists warn of tech stock valuations and bond yield risks

UBS strategists, led by Andrew Garthwaite, warn that a 5% yield on the US 10-year Treasury could signal a negative shift for equities, with a 35% chance of a stock market bubble emerging if bubble areas exceed 30% of global market cap and P/E ratios hit 45x or higher.Currently, the "Mag 6" tech stocks have a P/E ratio of 34x. UBS forecasts a decline in US bond yields to 4.25% by year-end, recommending a defensive investment strategy focused on undervalued sectors like utilities and real estate, while remaining underweight on non-financial cyclicals.
PUNE.NEWS
United States Dollar BAE Systems plc SSE plc Leonardo S.p.a. National Grid plc Persimmon Plc Tesco PLC Microsoft Corp SAP SE Land Securities Group PLC USA JPN GBR Andrew Garthwaite Show more
Finance & Economy, Market Report
20:36 25.01.2025

UBS strategist warns of potential equity impact as bond yields rise

UBS analysts indicate that six out of seven preconditions for a market bubble have been met. Chief global equity strategist Andrew Garthwaite warns that if the U.S. 10-year bond yield reaches 5%—currently at 4.65%—it could negatively impact equities.
UBS strategist says 6 out of 7 preconditions for a bubble met
United States Dollar USA Andrew Garthwaite
Finance & Economy, Market Report
17:05 23.01.2025

ubs warns 5 percent treasury yield could signal equities downturn

UBS strategists, led by Andrew Garthwaite, warn that a 5% yield on the US 10-year Treasury could negatively impact equities, with a 35% chance of a stock market bubble emerging. They recommend focusing on defensives with low financial leverage and suggest UK bond-sensitive sectors are currently undervalued. The team anticipates US bond yields will drop to 4.25% by year-end, while highlighting Japan as the best-performing region amid rising TIPS yields.
Investing.com
British Pound Sterling United States Dollar Japanese Yen Land Securities Group Plc BAE Systems plc SSE plc Leonardo S.p.a. National Grid plc Persimmon Plc Tesco PLC SAP SE USA JPN GBR Andrew Garthwaite Leonardo Show more
Finance & Economy, Market Report
11:37 23.01.2025

ubs warns of equity market turning point at 5 percent bond yield

UBS strategists warn that a 5% yield on 10-year US government bonds could indicate a turning point for equities, with a 35% chance of an equity bubble forming. They recommend underweighting non-financial cyclical stocks and favor defensive stocks with low financial leverage, particularly in the UK, where they see opportunities in utilities and real estate.
Investing.com Deutsch
United States Dollar Land Securities Group Plc BAE Systems plc SSE plc Leonardo S.p.a. National Grid plc Persimmon Plc Tesco PLC SAP SE Microsoft Corporation GBR Andrew Garthwaite Show more
Finance & Economy, Market Report
11:33 23.01.2025

experts warn of potential bear market as stock valuations soar

Experts are warning of a potential bear market in 2025, predicting a decline of 20% or more due to the stock market's current 'frothy' conditions, which could severely impact millions of 401(K)s and the broader economy. Analysts highlight that high valuations, particularly among major tech stocks, are unsustainable and could lead to significant corrections. Concerns about asset bubbles and the influence of retail investors further exacerbate the situation, with some predicting a market drop this year, though long-term investors may view it as a temporary setback.
dailymail.co.uk
United States Dollar Amazon.com, Inc. Alphabet Inc. Microsoft Corp Tesla, Inc. Apple Inc. NVIDIA Corporation David Keeley Mark Zandi Andrew Garthwaite Donald Trump Kristina Hooper Edward Yardeni Show more
Finance & Economy, Market Report
01:40 07.01.2025

market concerns rise as valuations soar and bubble warnings emerge

Despite a strong bull market and impressive returns, concerns are rising over the reliance on the "Magnificent Seven" tech stocks, with warnings of potential market bubbles. Economists highlight high valuations and the risk of a significant downturn, which could impact consumer confidence and spending. While the economic backdrop appears stable, the possibility of a correction looms, prompting investors to reassess their risk exposure.
CNN
United States Dollar NVIDIA Corporation Microsoft Corp Alphabet Inc. Tesla, Inc. Amazon.com, Inc. Apple Inc. USA Andrew Garthwaite Paul Volcker Mark Zandi David Keeley Show more
Finance & Economy, Market Report
12:00 03.01.2025

UBS cites five reasons for UK market optimism in Outlook 2025

UBS analysts have declared an overweight position on the United Kingdom in their Outlook 2025 report, citing five key reasons. Notably, the UK tends to excel when defensive sectors are performing well, indicating a positive outlook for investors.
Seeking Alpha
British Pound Sterling MSCI UNITED KINGDOM QUALITY GBR Andrew Garthwaite
Finance & Economy, Market Report
19:30 20.12.2024
Trending
Subcategory
Corporate News Industry Trends Stock Market Updates Industry Mergers & Acquisitions Finance Mergers & Acquisitions Global Financial Events Banking Regulations Workplace Trends Retail and Consumer Goods CEO Changes Market Analysis and Predictions Domestic Politics Government Policies Global Trade Developments Startups & Entrepreneurship Central Bank Actions Financial Scams and Security Elections & Campaigns Corporate Social Responsibility Government Economic Policies
Countries:
USA CHE ITA GBR DEU CHN FRA IND CAN JPN MEX HKG ESP ARE AUS SGP KOR DNK TWN LUX
Companies:
Tesla, Inc. JPMorgan Chase & Co. Barclays PLC UniCredit S.p.A. Deutsche Bank Money Market PP Banco BPM S.p.A. Credit Suisse Lux Digital Healt Bank of America Corporation Apple Inc. UBS Group AG BNP Paribas SA The Goldman Sachs Group, Inc. Commerzbank AG CREDIT AGRICOLE Credit Suisse Strategic Income I Lloyds Banking Group plc Wells Fargo & Company Banco Santander, S.A. Amazon.com, Inc. SpaceXCoin USD
Currencies:
United States Dollar Euro British Pound Sterling Swiss Franc Chinese Yuan Indian Rupee Japanese Yen South Korean Won Danish Krone Hong Kong Dollar Australian Dollar Offshore Chinese Yuan Canadian Dollar Mexican Peso Singapore Dollar Norwegian Krone Filipino Peso Indonesian Rupiah Russian Ruble Chilean Peso
People:
Donald Trump Elon Musk Susan P. Crawford Brad Schimel Warren Buffett Andrea Orcel Joe Biden Sergio Ermotti Robin Leopold JD Vance Philippe Brassac Steven van Rijswijk Mike Waltzer Kamala Harris Carlo Messina Christian Sewing Troy L Rohrbaugh Giulia Segreti Matt Gaetz Jean-Laurent Bonnafé

Machinary offers a groundbreaking, modular, and customizable solution that provides advanced financial news and statistical analysis. Our platform goes beyond traditional quantitative analysis, offering users a comprehensive understanding of real-time market dynamics, event detection, and risk analysis.

Links

Address

Newsletter

© 2025 by Machinary.com - Version: 1.0.0.0. All rights reserved

Layout

Color mode

Theme mode

Layout settings

Save settings
Reset settings
Seems like the connection with the server has been lost. It can be due to poor or broken network. Please hang on while we're trying to reconnect...
Oh snap! Failed to reconnect with the server. This is typically caused by a longer network outage, or if the server has been taken down. You can try to reconnect, but if that does not work, you need to reload the page.
Oh man! The server rejected the attempt to reconnect. The only option now is to reload the page, but be prepared that it won't work, since this is typically caused by a failure on the server.