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UBS On-Air: House View

Chief Investment Office
Artificial Intelligence
Trump Administration
Tariffs
Iran
United States
Israel
UBS
Ukraine
Federal Reserve
Donald Trump
U.S. Government Shutdown
Decision 2024
Russia-Ukraine War
Congress
Polling
China
Biden Administration
Middle East
Inflation
Russia

House View brings you daily, weekly, and monthly content covering our multi-asset views on economic trends and financial markets from the UBS Chief Investment Office

PublishesDailyEpisodes173Founded6 years ago
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Artwork for UBS On-Air: House View

Latest Episodes

While we remain constructive on semiconductors amid solid AI demand, recent market performance highlights the case for broader equity exposure. Strong earnings momentum across sectors and regions points to a wider set of opportunities for investors.

Markets are facing renewed pressure from geopolitical escalation, higher oil prices, rising bond yields, and questions over AI investment returns. Investors should focus on portfolio resilience and strategies that can help manage downside risk while ... more

With equity markets near record highs, attention is turning to whether corporate earnings can continue to justify market valuations. As the AI investment cycle evolves and opportunities emerge across global markets, investors are also assessing the o... more

US Treasury yields have risen as renewed Middle East tensions and higher oil prices have revived inflation concerns, but we expect yields to move lower over the coming quarters. In our view, current elevated yields offer an opportunity to add quality... more

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Recent Guests

Tillman Colt
Emerging market strategist, based in Dubai
UBS
Episode: CIO Live Global | Testing the rally
Nadia Label
Head of Global Equity Strategy and Management
UBS
Episode: CIO Live Global | Testing the rally
Kevin Warsh
Former Federal Reserve Governor, invited guest
Federal Reserve (former)
Episode: House View Daily | Warsh’s focus on price stability does not point to rate hikes
Shane Lieberman
Senior Governmental Affairs Advisor with Governmental Affairs US at UBS
UBS
Episode: Washington Weekly Podcast: Trade update, Russia-Ukraine, Capitol Hill roundup
Jason Draho
Head of Asset Allocation Americas with the UBS Chief Investment Office
UBS Chief Investment Office
Episode: Washington Weekly Podcast: TikTok, Haiti, & Decision 2024

Hosts

Dan Cassidy
Host of the Washington Weekly Podcast, UBS
Shane Lieberman
Senior Governmental Affairs Advisor with Governmental Affairs US

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Talking Points

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CIO Live Global | Testing the rally
Q: Jason, not just about investing in AI but the broader consequences of this revolution for the economy and asset classes—what are the highlights?
Jason explains a three-part framework from his AI Economy Roadmap: measuring AI's real-time impact on growth, estimating its long-term productivity potential, and considering macro regime changes. He emphasizes that AI affects all asset classes, creates a demand-driven cycle for compute and investment, and requires portfolio construction that integrates AI monetization signals across equities, credit, and other assets.
House View Daily | Big tech earnings to test the AI trade
Q: Can AI deliver durable revenue growth across core businesses like cloud and advertising?
Yes, if AI demand translates into sustained top-line growth across cloud, advertising, search, and software, with continued strength in cloud demand as AI workloads scale and monetization improves.
House View Daily | Big tech earnings to test the AI trade
Q: What are the three areas central to the near-term direction of the AI trade?
The three key areas are the clarity of the spending path, when spending might begin to moderate, and how long the current intensity of AI investment can last, all of which shape near-term momentum in AI-related markets.
House View Daily | US-Iran tensions reinforce the case for portfolio resilience
Q: What is the broader investment takeaway for portfolios now?
Maintain a diversified approach with a tilt toward broad commodities, capital preservation tactics, and selective hedge funds to bolster resilience against near-term volatility while remaining exposed to potential upside in equities and bonds as expectations for central bank policy adjust.
House View Daily | US-Iran tensions reinforce the case for portfolio resilience
Q: What does this escalation imply for the prospects of a lasting agreement?
The escalation underscores the difficulty of reaching a durable pact between Washington and Tehran and clouds the viability of the interim peace deal intended to reopen the strait and end the conflict within a short timeframe.

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Frequently Asked Questions About UBS On-Air: House View

What is UBS On-Air: House View about and what kind of topics does it cover?

A financially focused brief that blends macroeconomic themes with real-time policy and geopolitical context. Episodes regularly feature senior policy and government-affairs voices as they dissect how legislation, funding priorities, and international developments ripple through markets and investment strategy. Expect practical takes on regulatory changes, fiscal outlooks, and global risk factors, with a particular emphasis on how policy moves impact multi-asset portfolios and client outcomes. A notable strength is the access to senior, practitioner-level insight from UBS-affiliated experts, which can help listeners translate political and regulatory developments into investment implications.

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These podcasts share a similar audience with UBS On-Air: House View:

1. UBS On-Air: Market Moves
2. Making Sense
3. The Markets
4. Thoughts on the Market
5. At Any Rate

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UBS On-Air: House View launched 6 years ago and published 173 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on UBS On-Air: House View?

Recent guests on UBS On-Air: House View include:

1. Tillman Colt
2. Nadia Label
3. Kevin Warsh
4. Shane Lieberman
5. Jason Draho

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