Category: Nuveen Asset Managment
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Risk-on, but turning more defensive
Nuveen’s 2019 Outlook, published in early December, told investors to expect a tougher climb. Since then, we’ve experienced a selloff in stocks and other risk assets followed by a strong recovery in the first quarter. That might have been even a tougher climb than we envisioned, but the sort of volatility and uncertainty that investors…
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Global Investment Committee Outlook: 2Q 2019 update
https://www.nuveen.com/investment-outlook Risk-on, but turning more defensive Nuveen’s 2019 Outlook, published in early December, told investors to expect a tougher climb. Since then, we’ve experienced a selloff in stocks and other risk assets followed by a strong recovery in the first quarter. That might have been even a tougher climb than we envisioned, but the sort…
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Treasury yields decline over global growth concerns
Highlights Preferred securities, investment grade corporates and high yield corporates outperformed similar-duration Treasuries. The municipal market closed higher, supported by outsized new issue supply. Investment grade corporates outperformed all other taxable fixed income sectors. U.S. Treasury yields declined across the curve last week, led by 30- year maturities. The drop was due in part to…
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A dovish Fed drives Treasury yields lower
Bill Martin Head of Global Fixed Income John V. Miller Head of Nuveen Municipals U.S. Treasury yields declined sharply last week, led by 5-year maturities. Dovish comments from the Federal Reserve (Fed) fueled a move lower on Wednesday. Risk-off sentiment continued on Friday due to disappointing economic data out of Europe. The spread between the…
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Treasury yields decline; markets await the Fed
U.S. Treasury rates declined modestly last week, led by 10-year maturities and followed by 5- and 2- year yields. Markets focused on deteriorating Brexit negotiations and mixed U.S. economic data. Markets expect no policy changes when the U.S. Federal Reserve (Fed) meets this week. [Like what you’re reading? Sign up here for Nuveen’s weekly market insights…
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Equity markets sink as economic growth softens
U.S. stocks came under pressure last week, experiencing only their second weekly decline of 2019.1 The S&P 500 Index fell more than 2%, with higher-risk areas of the market experiencing the worst losses.1 Small caps came under pressure, as did health care, financials and energy.1 More defensive areas such as utilities and REITs fared relatively…
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Global economic growth should improve modestly this year
by Robert Doll Despite ongoing worries about the pace of global economic growth and the trajectory of corporate earnings, investors remained in a risk-on buying mode last week, fueling the ongoing equity rally. Improving prospects over a U.S./China trade deal, as well as more dovish sentiment from Federal Reserve officials, pushed U.S. stock prices higher.1…
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The Fed opens with a softer tone in 2019
It’s been a long six weeks since the Federal Open Market Committee (FOMC) last met and raised its policy rate, helping to set off one of the most volatile periods for markets in this decade. This week’s 2019 inaugural meeting promised a gentler approach, and it delivered. The Fed made no mention of further rate…
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We remain constructive toward stocks, but volatility may persist.
By Bob Doll Highlights Stocks have climbed strongly since late December, which gives us pause as we consider the near-term prospects. Provided that the economy does not slide into recession, we think equity prices can still rise in 2019. But we think volatility will remain relatively high given lingering uncertainty. The equity rally continued last…
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Nuveen Updated Fact Sheet
Nuveen Asset Management Firm Overview Nuveen Asset Management is a premier investment boutique with a product and service mix that spans from traditional and specialized equity to municipal and taxable fixed income. Total investment professionals: 1951 nuveen fact sheet
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Nuveen Volatility Report on Intelligent Risk Portfolios – July 2017
Click below to read the July 2017 Volatility Report on the Nuveen Intelligent Risk Portfolios designed to offer investors a stable level of volatility in all market environments. 2017July_NAM IRPVolReport_FINAL