UBS Maps Challenges and Probability Paths

Markets have entered a new world of “lower growth, low inflation along with volatile oil and turbulent equity markets,” notes recent UBS quantitative research. [munger] In a report out September 21, the firm models various risk management probability paths to consider investment approach in what for some is a challenging market environment but for others represents opportunity.     UBS views risks in the world economy: China, Oil, US dollar When quantifying the macro risks on global equity markets, the UBS Global Quantitative team creates a road map “that helps investors surf the macro wave” of market environments. As it…