0
Fund 1
Fund 2
Fund 3
Fund 4
Contact us
Contact Nuveen
Thank You
Thank you for your message. We will contact you shortly.
In the post-great moderation world, institutional investors are facing a radically new environment. The underlying assumptions that have driven many investment strategies over the last 40 years must be reexamined. This paper explores nine implications that can help empower investors with the agility needed to navigate the uncertainties of the new economic environment.
Key themes
- A post-great moderation world is a volatile world
- Beware the declining utility of global cap-weighted allocations
- Should government bonds be considered a risk asset?
- Lower expected returns are a thing of the past
- Appreciate the scarcity value of real assets
- AI is a double-edged sword when it comes to inflation
Related articles
The U.S. economy decelerated in 2025, with first-half growth averaging a 1.4% annualized pace, half of 2024’s robust 2.8% expansion.
Our cross-asset class views indicate where we see the best relative opportunities within global financial markets.
It’s clear for global, multi-asset investors that the path has unfolded quite differently from initial 2025 expectations. Our five themes cover this and more.
Contact us
Financial professionals
Individual investors
You are on the site for: Financial Professionals and Individual Investors. You can switch to the site for: Institutional Investors or Global Investors
Please be advised, this content is restricted to financial professional access only.
Login or register as a financial professional to gain access to this information.
or
Not registered yet? Register
You are about to access our website for visitors outside of the United States.
You are about to access our website for Nuveen Global Cities REIT
You are leaving the Nuveen website.
You are leaving the Nuveen website and going to the website of the MI 529 Advisor Plan, distributed by Nuveen Securities, LLC.The Nuveen website for institutional investors is available for you.
You are about to access our website for visitors outside of the United States.
You are about to access our website for Nuveen Churchill Private Capital Income Fund (“NC - PCAP”)
