Critical intelligence on asset allocation and implementation across asset classes
Geopolitical and energy shocks raise late cycle risks, but strong banks and senior exposure suggest volatility—not systemic stress.
Explore Nuveen's Global Investment Committee perspectives on the state of the economy, investment markets in 2026 and strategies.
We suggest a barbell approach balancing growth-oriented U.S. tech/AI exposure with defensive positioning in dividend growers and l...
Our cross-asset class views indicate where we see the best relative opportunities within global financial markets.
The Bank of England (BoE) is in a challenging position as the UK economy battles with still-sticky inflation and questions around the growth outlook. Last week’s data showed headline inflation acce...
For growth, we upgraded both developed market (DM) equities and commodities to overweight. For defensives, we downgraded high yield to a small underweight while increasing DM sovereigns to an overw...
Could heightened uncertainty driven by the Middle East conflict lead to strong return potential? Emerging-market (EM) equities have been hit hard since the Iran war began, as investors worry about...
When traditional diversification fails, what’s next? Explore how active allocation, differentiated drivers, and flexible strategies aim to build more resilient portfolios.
How GMO Dynamic Allocation (GMOD) helps with reallocating a balanced portfolio (without the tax drag).
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