PMI weakness and softer inflation reshape rate paths across Europe and Japan, as demand destruction and policy shifts drive caution among major central banks.
Bond yields are trending higher as investors price in persistent inflationary pressures, elevated fiscal deficits and heightened geopolitical uncertainty, prompting a reassessment of risk premiums...
Equities recover from early-week weakness as hopes for Iran deal rise.
Strong equity performance supported by improving fundamentals:Japanese equities rallied sharply in April, underpinned...
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.
Taiwan and South Korea are outpacing some of Europe’s largest stock markets, driven by demand for AI technology.
As geopolitical uncertainty continues, smaller companies are responding faster, signalling a change in where returns are generated.
UBP Alternative Investment Solutions
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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