🎙️ podcast Analysis December 03, 2025 UBS On-Air: Market Moves by Client Strategy Office

The Magnificent 493: Why UBS's Market Broadening Thesis Signals a Multi-Year Bull Run Beyond Mega-Cap Tech

European Equities Emerging Markets Swiss Deep Tech
Tickers
2 Picks
Conviction MEDIUM
Risk Profile 1.6/10 (MODERATE RISK)
Horizon 12-18 months

Executive Summary

UBS Chief Investment Officer Burkhard Varnholt presents a compelling counter-narrative to year-end profit-taking conventional wisdom. While most investors debate whether to lock in 2025 gains, Varnholt argues the current bull market is entering its most profitable phase—the technology productivity spillover from the Magnificent 7 to the broader market. His 'Magnificent 493' thesis suggests over 60% of non-mega-cap stocks now trade above their 200-day averages, signaling the beginning of a multi-...

Key Investment Opportunity

European Market Catch-Up Play via Technology Spillover

Varnholt specifically mentions the bull market has 'broadened to Europe' and cites Swiss innovation as exemplifying how technology productivity gains will spread beyond US mega-caps. European markets have historically lagged US tech but could benefit disproportionately as AI/automation tools become ...

...and 1 more investment opportunities

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