All Alternatives articles – Page 5
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White papersGold, silver, copper, oil: forces shaping the market
January’s end brought a bout of extreme volatility across commodity markets. Several commodities appear to have been hit by a correction after short-term euphoria, likely prompting the unwinding of speculative positions at month-end in silver, platinum, tin, US natural gas (NG) and the euro.
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White papersThe Red Thread for alternatives – Edition January 2026
A new year brings new events, thick and fast, with the US administration following new policies both home and abroad. The abduction of the Venezuelan leader alongside recent threats of new tariffs on European nations disagreeing to a Greenland deal persists a sense of enduring geopolitical tension. At home, the leveling of criminal charges against Fed Chair Jerome Powell in relation to testimony regarding renovations to the Fed’s building reinvigorates concerns about the longer-term independence of monetary policy. Leading commentators have highlighted that this may have the exact opposite effect on longer-term rates if it leads to the Fed loosening policy and inflation flares.
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White papersUnlocking Alpha in 2026: The Case for Hedge Funds
We have spent much of the last few years highlighting to clients and prospects alike the benefits hedge fund exposure can potentially bring to portfolios. From their downside protection characteristics in times of volatility, to how hedge funds can positively contribute to the traditional 60/40 equity-bonds portfolio construction, we continue to believe in the important role hedge funds play as part of wider asset allocations. And now it seems the wider market is beginning to open up to what we have been preaching.
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White papersThe future of alternatives: Insights from nPOWERED
What do today’s dynamic markets mean for long-term investors navigating complex structural shifts and evolving asset classes? At the recent nPOWERED event, Nuveen gathered leading experts, policymakers, and practitioners to explore trends shaping capital allocation strategies. This summary examines four key themes emerging from these discussions: the acceleration of AI and digital infrastructure investing, the evolving relationship between public and private markets, macroeconomic and geopolitical considerations, and the integration of energy transition and sustainability objectives in portfolio construction. Find out more.
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White papersStepping up a gear: Top 10 questions on real estate markets in 2026
2025 was a year of significant uncertainty, fueling recessionary fears and caution in investing. Global economic and geopolitical uncertainty led to market volatility. This year, we begin by reviewing the impact and how the real estate market is being affected.
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White papersWhen the old rules no longer apply: Rory Stewart on geopolitics, markets and the risks investors are underpricing
The following reflections draw on a recent conversation between Rory Stewart, British author, academic and former diplomat and politician, and Barry Gill, Head of Investments, UBS Asset Management, held shortly after the World Economic Forum in Davos. Their discussion, the first in a series of external expert perspectives, ranged across geopolitics, markets and technology. An overarching concern emerged: many of the risks now reshaping the global landscape are not cyclical, but structural – and consistently underappreciated.
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White papersQualifying Money Market Funds: A smart Euro cash management solution
This document outlines why it’s worth considering a short-term euro prime fund over bank deposits.
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Video30 Years of Global Hedge Fund Expertise
Forging the Path to Alpha consistently for 30 years and beyond.
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PodcastElectrification and AI turbocharge clean energy outlook
Clean energy started 2026 strongly as the investment theme rides the bullish sentiment around power demand, expanding electrification and the build-out of the digital ecosystem. The growing appetite for clean energy has also shone the spotlight on companies that own and operate essential and critical infrastructure such as AI datacentres.
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White papersUnified Global Alternatives – Hedge Fund Bulletin: December 2025
Global markets delivered mixed results in December, shaped by muted risk appetite despite the anticipated US Federal Reserve rate cut, ongoing uncertainty around AI/technology sector leadership, and concerns about the soft labor market and manufacturing weakness.
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White papersAlternative credit insights: Diversify globally, derisk locally
In an era defined by geopolitical upheaval and economic uncertainty, alternative credit can emerge as a compelling source of resilient income - but only for investors who look beyond their home markets while staying grounded in local realities. By combining global diversification with disciplined, on-the-ground risk management, investors can seek to navigate volatility and build portfolios aligned with long-term objectives. As traditional fixed income faces structural headwinds and credit markets continue to evolve, understanding where, and how, to deploy capital has never been more critical. Find out more.
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White papersMore demand, less land: Supply-demand fundamentals of farmland
Global agriculture is facing a tightening supply of farmland while populations and food demand continue to grow. With these trends expected to persist and even intensify through 2050, Nuveen Natural Capital explores the primary drivers of land loss and what this collision of scarcity and demand means for farmland values.
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BlogImpact investing must move faster
Last year really tested the impact investment market. Anti-ESG rhetoric grew louder, geopolitics became more volatile and capital more cautious. But stress has a way of clarifying priorities. Instead of retreating, we sharpened our strategy and focus, and the result was telling: a continued and growing interest in our solutions. The message is clear: serious investors have not abandoned impact.
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White papers2026 Multi-Asset Outlook: Back to Micro
Many believe the economy will slow throughout 2026, with inflation remaining stuck near 3% and a deflating AI bubble keeping U.S. markets lagging others throughout 2026. A bit too much extrapolation, perhaps? We are optimistic that U.S. markets will likely resume their leadership positions in 2026, particularly as AI investment continues.
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White papersGeopolitics: power as policy
Geopolitics: it’s now all about power and might, but core interests will hold
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White papersAlternative alpha, Edition 2025/26: Our semi-annual insights into alternatives
“Good diversification means adding things that rhyme with nothing else in the portfolio.”
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White papersEngineering Alpha at scale
Jon Glidden on Delta Air Lines’ pension turnaround and what alternatives can deliver
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White papersThe great portfolio reset: How alternatives are changing the face of finance
As traditional 60/40 portfolios struggle in an era of persistent inflation and market volatility, institutional and private investors are turning to alternative assets as an additional source of returns and diversification. Jerry Pascucci and Johannes Roth examine the drivers and implications of this structural shift.
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White papersResponsible Investment Views 2026
“Responsible investment is moving from aspiration to execution. Expectations for stewardship, especially in Europe, continue to intensify, and there is a growing emphasis on directing capital toward climate solutions that deliver measurable, real world impact.”
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White papersEmbracing infrastructure opportunities: Infrastructure allocations gain momentum as investor interest grows
Infrastructure’s youth underpins growth in allocations
