With just hours to go before a threatened US attack on Iran’s domestic infrastructure, the US and Iran reached a tentative two-week ceasefire ahead of talks scheduled for Saturday, April 11 in Islamabad, Pakistan. Among the terms of the ceasefire is the reopening of the Strait of Hormuz...
A rising middle class and growth expected to outpace other developed economies means Asia-Pacific could offer opportunities for private credit investors wishing to expand exposure beyond traditiona...
The recent movement in long-term U.S. rates towards the top of their well-established range and the steepening in the yield curve raises several questions for fixed income investors.
The effects of the Iran war are becoming evident in the macro data and some are likely to persist.
Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape. Global equities declined during a volatile first quarter as the war in Iran roiled energy markets and...
2026 equity outlook: Middle East risks, global market impact, and undervalued pharma—what investors should watch now.
Oil’s rise could linger. Here are six ways bond investors can build resilience. Geopolitics rarely stay contained to the headlines for long. Conflict in the Middle East is already reverberating t...
Explore Nuveen's Global Investment Committee perspectives on the state of the economy, investment markets in 2026 and strategies.
Commodity exposure? There's a region for that Prior to the Middle East conflict, investor sentiment toward Emerging Markets had turned increasingly bullish, driven by momentum and demand for assets...
The Iran war has sparked an inflation shock with broad market consequences. How should investors navigate this complex scenario?
Fears of an inflation spike bolster the case for adding equity income exposure to allocations. Conflict in the Middle East has raised the specter of inflation again. As the energy price shock thre...
Assessing an environment pointing towards a structurally higher neutral rate, stronger long-term earnings growth, and a renewed need for discipline in both duration management and equity valuation.
Capital Market Assumptions (CMAs) are an essential part of portfolio construction, but they can add unintended risks. Our approach rearranges the process, connecting risk assumptions directly with...
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
While the year began with ever-shifting winds of change from the second Trump administration, these have settled into a more modest headwind.
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