Macro

Find the latest macro analysis and insights

Middle East conflict: 100 days on
  • 16 hours ago

Weekly update on the Iran conflict: assessing ceasefire developments, Strait of Hormuz trade flows, and global market reactions. Explore key scenarios, economic implications, and strategic insights...

Quick View: ECB rate shift puts focus on dispersion, not direction for credit investors
  • 16 hours ago

Implications of the latest ECB rate hike on dispersion and positioning in European fixed income markets.

EM monthly - The politics of credit
  • 16 hours ago

Political headlines can be noisy, but institutional strength remains one of the most important drivers of sovereign creditworthiness. From Hungary and Colombia to Romania and Indonesia, political d...

The intelligence dividend: what AI means portfolios
  • 16 hours ago

Topical macro insights and investment commentary from Nuveen

Mega-cap IPOs: Implications for institutional investors and index managers
  • 11 Jun 2026

A potential wave of mega-cap IPOs in 2026, including large venture-backed firms, could reshape global and US equity benchmarks.

Midyear Macro Outlook: Persistence, perception and the path ahead for markets
  • 11 Jun 2026

Markets remain strikingly resilient despite geopolitical strain, but how they absorb economic and technological uncertainty will shape the path ahead.

Tactical Asset Allocation – Monthly Update
  • 11 Jun 2026

Our framework continues to suggest the global economy is in a slowdown regime, with growth above its long-term trend and decelerating.

As US markets become concentrated, Japan remains more diversified
  • 11 Jun 2026

Equity market concentration—especially in the US—has reached extreme levels, reducing true diversification. While this may reflect an early-stage innovation cycle, it raises valuation and portfolio...

Midyear Fixed-Income Outlook: Tighter spreads, wider opportunities
  • 11 Jun 2026

Policy and macroeconomic uncertainty strengthen the case for selective, high-quality fixed income. We examine opportunities across the curve.