Miner Company
Market rebound is a chance to derisk not chase - analyst
Analysts at UBS argue investors should use the latest rebound to de-risk and diversify rather than chase market, saying the bounce after Donald Trump delayed threatened action against Iranian energy infrastructure does not remove the broader risk of elevated oil prices, weaker growth and fresh volatility. The key portfolio call is a rotation away from markets UBS sees as more exposed to an energy shock.
Analysts at UBS argue investors should use the latest rebound to de-risk and diversify rather than chase market, saying the bounce after Donald Trump delayed threatened action against Iranian energy infrastructure does not remove the broader risk of elevated oil prices, weaker growth and fresh volatility. The key portfolio call is a rotation away from markets UBS sees as more exposed to an energy shock.