report by BlackRock
Results for ""
Market Outlooks
Alternative Allocations: Navigating through economic regimes
This piece is approved to use with clients.
Certain asset classes thrive or lag as economies move through one cycle to the next. Franklin Templeton Institute’s Tony Davidow shares how to analyze different economic indicators and how asset classes perform through economic regime changes.
Market Outlooks
Stress testing the foundations: Analyzing the vulnerability of US banks to falling commercial real estate values
This piece is approved to use with clients.
The commercial real estate sector’s continued challenges could potentially impact US banks. Franklin Templeton Fixed Income’s Shawn Lyons discusses the ongoing commercial real estate crisis and how US banks are safeguarding themselves against these issues.
Market Outlooks
A broadening opportunity set
This piece is approved to use with clients.
Our investment teams across asset classes share where they see investment opportunities in our latest Global Investment Outlook. Today, we see a much broader opportunity set across asset classes and regions, and the outlook over the remainder of this year (and into 2024) appears favorable for balanced portfolios.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields march generally higher
This piece is approved to use with clients.
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
This piece is approved to use with clients.
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.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise as the Fed holds steady
This piece is approved to use with clients.
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
This piece is approved to use with clients.
In our view, an allocation to real estate remains essential in a multi-asset portfolio.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise again on stronger inflation data
This piece is approved to use with clients.
U.S. Treasury yields rose again after U.S. consumer price inflation surprised marginally to the upside. The European Central Bank (ECB) delivered a dovish hike last week, and all eyes are on the U.S. Federal Reserve this week.
Market Outlooks
Weekly Investment Commentary: Expanding the horizons of your equity portfolio
This piece is approved to use with clients.
Within non-U.S. developed equities, Japan and the U.K. are two markets where compelling valuations and, in our view, easy-to-beat growth expectations are setting up a strong backdrop.
Fixed Income Insights
Weekly Fixed Income Commentary: Economic data drive Treasury yields higher
This piece is approved to use with clients.
U.S. Treasury yields rose once again, as U.S. economic growth remains strong. U.S. Federal Reserve officials indicated that monetary policy is sufficiently restrictive, while emphasizing the need to monitor incoming data.
Market Outlooks
Weekly Investment Commentary: A durable case for duration
This piece is approved to use with clients.
One way to do this is by adding to investment grade corporate bonds, which have relatively longer durations than the broader fixed income market. They are also currently yielding close to 6%, and defaults are expected to remain low.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise as the Fed leans hawkish
This piece is approved to use with clients.
U.S. Treasury yields rose again as U.S. economic growth remains strong and U.S. Federal Reserve Chair Powell delivered hawkish comments at the Jackson Hole conference.