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Market Outlooks
Global Weekly Commentary: Why the structural matters now
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Markets are adjusting to the new regime of greater macro and market volatility, in our view.
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.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields march generally higher
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10-year U.S. Treasury yields rose again, though shorter yields declined. U.S. core PCE inflation came in close to expectations, but still showed an impressive deceleration.
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.
Market Outlooks
Global Weekly Commentary: Finding new opportunities as Q4 starts
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Markets are adjusting to the new regime of greater volatility and higher interest rates.
Market Outlooks
Global Equity Decline Wraps Up Difficult September, US Labor Report May Show Some Loosening
U.S. stocks led the September global slide with a 4.8% loss. The U.S. jobs report scheduled for Friday may show less hiring by companies.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise as the Fed holds steady
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U.S. Treasury yields rose again on strong inflation data. The U.S. Federal Reserve kept interest rates unchanged as expected, but the guidance for future policy was more hawkish than anticipated.
Market Outlooks
Weekly Investment Commentary: A home for real estate in multi-asset portfolios
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In our view, an allocation to real estate remains essential in a multi-asset portfolio.
Market Outlooks
Global Weekly Commentary: Yields surge as new regime plays out
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Yields on benchmark 10-year U.S. Treasuries last week briefly rose to 16-year highs above 4.50% as major central banks paused rate hikes but left the door open for more.
Market Outlooks
MarketScape: Equities May Stumble over Rising U.S. Earnings Expectations
Increasing market expectations for U.S. earnings growth over the next two years have backed large-cap equities. Chief Investment Strategist for North America Chris Shipley examines the assumptions underlying earnings estimates and why the market may be in for disappointment.
Market Outlooks
What's the Market Missing? Special Edition - The Next Ten Years: What Investors Can Expect
From bonds to equities, real assets to alternatives, our forecasts and return expectations will help guide your asset allocation decisions.
Market Outlooks
Investment Perspective: Taking the Under
As U.S. earnings estimates keep edging up, high expectations could clash with a stalling global economy. How are we positioned?