UBS Equities-US Equity Strategy _Simply U.S.A. Toward a recessionary reg...-114909811

报告摘要

Simply U.S.A.: Toward a recessionary regime Markets pricing rapidly in a 'recessionary' direction Consumer discretionary stocks are typically sensitive to growth slowdowns/recessions

核心要点

24 April 2025
176.91
733.5
1.53
5.7%
39.11

报告信息

文件全名: 《UBS Equities-US Equity Strategy _Simply U.S.A. Toward a recessionary reg...-114909811.pdf》
适合读者: 战略规划行业研究员
核心数据: has fallen from 65% to 15% while our market-based 'recession' regime probability rose
from 0% to a peak ~33%. The REVS regime favours late-cycle defensives like
Sales and earnings expectations (+5% and +10%, respectively) are moving lower in
are being aggressively repriced, now down 20% relative to the market.
weakness. The US remains at a premium to the RoW valuations and still 10% above the
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常见问题

《UBS Equities-US Equity Strategy _Simply U.S.A. Toward a recessionary reg...-114909811》主要包含哪些内容?

Simply U.S.A.: Toward a recessionary regime Markets pricing rapidly in a 'recessionary' direction Consumer discretionary stocks are typically sensitive to growth slowdowns/recessions核心数据:has fallen from 65% to 15% while our market-based 'recession' regime probability rose;from 0% to a peak ~33%. The REVS regime favours late-cycle defensives like;Sales and earnings expectations (+5% and +10%, respectively) are moving lower in。

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覆盖 2025 年,全文约 15。

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