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UBS advises investors to rebalance concentrated US tech positions and lock in bond yields while anticipating a Fed easing bias and a gold rally to $5,900/oz by year-end 2026. Geopolitical uncertainty in the Middle East remains a key risk factor driving near-term market volatility.

Key Takeaways

• 1.Investors should use recent market strength led by US tech to rebalance and diversify portfolios to mitigate concentration risk and geopolitical uncertainty.
• 2.Despite inflation risks, the Fed's bias remains toward easing, creating an opportunity to lock in high yields in quality bonds.
• 3.Gold is expected to rebound to USD 5,900/oz by year-end 2026, driven by central bank demand and a weakening USD as Fed cuts materialize.

Table of Contents

• What does the Iran conflict mean for markets?
• How can investors diversify their equity holdings?
• What does Fed policy mean for investors?
• What should I do with my US dollar exposure?
• Can gold reach new highs?
• How will the Iran conflict impact commodities?
• How can I invest in transformational innovation?
• How can income investors tackle higher inflation?
• Should investors worry about private credit?
• How to diversify with alternatives in 2026?

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