{
}
UBS maintains a positive outlook on MSCI China, reiterating an Overweight rating despite a 40% rally over the past year, driven by strong corporate fundamentals, particularly in the internet and consumer sectors. The bank believes risks of China outperforming are higher than underperforming, supported by robust domestic equity flows that counter geopolitical risks. UBS downplays the impact of tariff and export restrictions, suggesting minimal direct effects on listed companies compared to other markets.
The UBS Asian Investment Conference 2024, themed “An eye on the past, a view to the future,” gathered leaders to discuss lessons from history to enhance future outcomes, focusing on inflation, growth, and emerging technologies like Generative AI and neurotechnology. Experts explored the transformative impact of technology on investment opportunities, while female pioneers in motorsport shared their experiences in promoting gender equality in the industry. UBS conferences offer exclusive engagement opportunities for professional investors, emphasizing direct access to companies and thematic insights.
UBS identifies four catalysts that could break the Indian market's six-week consolidation, driven by high valuations and modest earnings growth. Key factors include improved consumer spending post-festive season, supportive fiscal and monetary policies, structural reforms after elections, and favorable global developments, particularly from the US. The banking sector shows promise despite FII outflows, while caution is advised for consumer discretionary stocks reliant on retail lending.
UBS is currently underweight on Indian equities compared to other emerging markets, according to Sunil Tirumalai, head of emerging market and Asia equity strategy at UBS Securities. He noted that the firm favors markets with attractive fundamentals and valuations, especially in light of China's recent stimulus, which has drawn global investor attention.
Sunil Tirumalai
People
The information provided herein is generated by experimental artificial intelligence and is for informational purposes only.
ubs maintains positive outlook on china equities after significant market rally
13:15 03.03.2025
exploring investment opportunities and trends at the asian investment conference 2024
United States Dollar
Stanford University
HKG
CHN
Kenneth Fong
Richard J. Schellbach
Nicolas Gaudois
Sunil Tirumalai
Naomi Schiff
Bill MacCartney
Vivian Siu
Amy Kruse
Show more
15:18 19.11.2024
catalysts needed to end indian market consolidation phase according to ubs
Trent 10 2024
SUN Pharma Distributors Ltd.
HCL Technologies Limited
Reliance Power Limited
Infosys Limited
IND
Gautam Chhaochharia
Sunil Tirumalai
Show more
09:43 12.11.2024
ubs downgrades outlook on indian equities compared to other emerging markets
19:55 20.10.2024
Trending
Subcategory
Corporate News
Stock Market Updates
Industry Trends
Finance Mergers & Acquisitions
Financial Scams and Security
Market Analysis and Predictions
Industry Mergers & Acquisitions
Retail and Consumer Goods
Global Financial Events
Global Trade Developments
Banking Regulations
AI Innovations
CEO Changes
Hedge Funds & Private Equity
Supply Chain Management
Startups & Entrepreneurship
Central Bank Actions
Funding Rounds & Investments
Energy Sector Developments
Workplace Trends
Countries:
Companies:
Barclays PLC
NVIDIA Corporation
JPMorgan Chase & Co.
Tesla, Inc.
Morgan Stanley
The Goldman Sachs Group, Inc.
Capital One Financial Corporation
Apple Inc.
Wells Fargo & Company
Bank of America Corporation
UBS Group AG
Huawei Technologies CO. Ltd.
Tesmec S.p.A.
Netflix, Inc.
Deutsche Bank RV Global PP
Citigroup Inc.
The Charles Schwab Corporation
SMIC
Credit Suisse Real Estate Fund Siat
HSBC Holdings plc
Currencies:
United States Dollar
Euro
Indian Rupee
Chinese Yuan
Swiss Franc
British Pound Sterling
United Arab Emirates Dirham
Japanese Yen
South Korean Won
Hong Kong Dollar
Canadian Dollar
Singapore Dollar
Australian Dollar
Offshore Chinese Yuan
Danish Krone
Vietnamese Đồng
Brazilian Real
Colombian Peso
Malaysian Ringgit
Swedish Krona
People: