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Market Outlooks
Weekly Investment Commentary: Where to allocate as the Fed hesitates
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Cause for pause: Economy grows, inflation slows. Equity and fixed income markets rallied in the wake of last week’s U.S. Federal Reserve decision to keep its benchmark fed funds rate unchanged for the second meeting in a row.
Market Outlooks
The Fed remains on hold, but proceeding carefully
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Tony Rodriguez summarizes the outcome of the latest U.S. Federal Reserve meeting.
Market Outlooks
Why There’s Little Cushion to Absorb an Oil Shock
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Beyond the human tragedy unfolding in Israel, we acknowledge the risk of escalation in the region and what it could mean for oil prices.
Market Outlooks
Weekly Investment Commentary: Real estate is yielding opportunities
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Commercial real estate has faced more than its fair share of headwinds since the beginning of the Fed’s current cycle.
Market Outlooks
The Puzzle of the Equity Market’s Reaction to Rising Rates
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Equity index multiples have barely budged with rising interest rates, but rates still are driving returns in most individual stocks. Deputy CIO and CIO of Global Equities Michael Hunstad, Ph.D., examines why this may be happening.
Market Outlooks
How an Escalation of War in Israel May Impact Markets
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Beyond the considerable human toll the war in Israel has already taken, an escalation of the conflict could disrupt the world’s energy supply, damage global economic growth and spark market volatility. Chief Investment Strategist for EMEA and APAC Wouter Sturkenboom, CFA, outlines some scenarios.
Market Outlooks
What’s Behind the Ascent of Long-Term Bond Yields?
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Long-term bond yields have risen about 1.5% over the past six months, including an acceleration in recent weeks that caused equities to stumble. Chief Investment Strategist for North America Chris Shipley explains why the Federal Reserve and inflation likely aren’t to blame higher yields this time.
Market Outlooks
Weekly Investment Commentary: Stocking up on defensive positioning
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Global equity markets have produced healthy returns across most regions year-to-date, with particularly strong results in the first half of 2023.
Market Outlooks
Weekly Investment Commentary: Passing the torch to a new generation of income
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For investors, the uncertain interest rate and economic outlook heading into 2024 underscores the importance of maintaining a stable source of income with potential downside protection.
Market Outlooks
Weekly Investment Commentary: U.S. equity allocations amid earnings and economic uncertainty
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Thanks in large part to this year’s U.S. equity market rally, the S&P 500 Index’s price/earnings (P/E) multiple has expanded by 6.8% in 2023 through September (based on 12-month forward earnings). The S&P 500 returned 13.1% during this period, with earnings growth expectations up 4.1% (Figure 2).
Market Outlooks
The High Probability of Recession in Europe Likely Will Burden Equities
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Higher interest rates, rising energy prices and plummeting credit are likely pushing the European economy into recession. Chief Investment Strategist for EMEA and APAC Wouter Sturkenboom, CFA, analyzes the global forces affecting Europe and explains how we’re positioned in our portfolios.
Market Outlooks
Global Investment Committee Q4 2023 Outlooking: Investing in a late-cycle world
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Nuveen’s Global Investment Committee offers our outlook for 4Q 2023, with a focus on asset allocation views, our best ideas across asset class and portfolio construction themes.