US Equity Sectors

UBS maintains an Attractive view on US equities, favoring sectors like Industrials and Financials while monitoring risks from Middle East energy disruptions.

Key Takeaways

• 1.Attractive-rated sectors in the US include consumer discretionary, financials, health care, industrials, and utilities.
• 2.Bull market drivers remain intact, supported by resilient economic growth, a supportive Fed, and the ongoing AI rollout.
• 3.Geopolitical tension in the Middle East, specifically the Strait of Hormuz, is a major source of potential volatility and energy flow disruption.

Table of Contents

• CIO six-month tactical view
• Attractive
• Neutral
• Global asset class preferences definitions
• Appendix

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