All Multi-Asset articles
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White papersEQuilibrium 2026 Global Institutional Investor Survey
Eight hundred institutional investors. One clear message: the rules of portfolio construction are being rewritten. Nuveen’s 2026 EQuilibrium survey reveals how institutions worldwide are responding to deglobalization, expanding their private market allocations and approaching AI with measured conviction. All while keeping a firm eye on long-term stability. Explore the full survey to see what your peers are doing and what it could mean for your own strategy.
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White papersReassessing Europe: The case for a multi-asset total return approach
Following a prolonged period of being under the radar, Europe is increasingly coming back into global investors’ focus.
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VideoMulti-Asset Views: Potential opportunities through diversification
Laurent Clavel discusses the effects of current geopolitical volatility on markets and how diversifying across asset classes could offer investors better risk-adjusted returns.
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White papersThe oil shock: From higher inflation to lower growth
Europe’s growth story is gaining real momentum, and this time, the fiscal firepower behind it is hard to dismiss. From Germany’s historic infrastructure and defence spending surge to spread compression in Spain and Italy, the macro backdrop across Europe is shifting in ways that matter for fixed income investors. Read the full macro outlook to see where we see the most compelling opportunities across European bonds and what the outlook means for your portfolio.
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White papersThe shift in how the world sees farmland: An asset that sits between categories
Investment categories tend to last longer than the conditions that created them. Real estate, infrastructure and private markets were shaped in a period when natural systems felt predictable and globalisation appeared steady. Those assumptions carried portfolios for decades.
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White papersBetween Two Phases
Even if the U.S. ends its war with Iran in the next few weeks, it’s uncertain whether the Strait of Hormuz will reopen in the near term, likely keeping oil prices elevated. We outline two key phases to assess where we go from here.
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White papersMacro Outlook Q2: The economy and markets
Global growth is holding up, inflation is cooling, but geopolitical risks are adding a layer of complexity that investors can’t ignore. From the ripple effects of elevated oil prices to what central banks do next, the economic picture heading into the rest of 2026 is full of nuance. Nuveen’s latest outlook cuts through the noise with clear, grounded analysis to help you make sense of what’s happening and what it means for your portfolio. Read the full update to stay ahead of what matters most.
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White papersPrivate Markets View: 2026 Outlook
We believe the opportunity set for Private Market strategies remains deep.
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White papersMulti-Asset Views: Everybody hurts
These are the core investment decisions from this month’s report on our multi-asset investment views.
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PodcastManaging multi-asset portfolios amid the volatility
The Middle East conflict and the resulting oil price surge have left the global economy – and investors – on a knife-edge. If the conflict is short-lived, the cross-asset market reaction would be to reverse the recent fall in valuations… Should the war drag on, time will play against the global economy and price stability – a polar opposite scenario in which equity valuations would fall further.
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White papersBroadening perspectives: Top 10 with… Interview with Ulrich Keller on UGA Solutions
As investors seek broader diversification across alternative asset classes, Unified Global Alternatives (UGA) – Solutions is evolving to meet these demands with flexibility and scale.
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White papersInfrastructure: The times they are a-changin’
Essential assets are evolving, linking conventional services with emerging technologies and security needs. Bob Dylan’s enduring classic “The Times They Are a-Changin’” wasn’t just about politics or culture—it was about recognising when a new era is breaking over the horizon.
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White papersA look at the proposed evolution of the SFDR
The Sustainable Finance Disclosure Regulation was created to establish harmonised requirements for financial market participants and ensure clarity around how they integrate environmental, social, and good governance factors into investment decisions, financial advice, and broader and product-specific sustainability goals.
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White papersBack to basics: Why the time is right for multi-asset investing
Multi-asset investing is all about diversification. Diversification – sometimes referred to as the only free lunch in finance – embeds the idea that if a portfolio holds various asset classes, each with their own return drivers, the outcome is a smoother return profile.
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White papersMulti-Asset Views – It’s a wild world (but a wide world)
Mildly reducing our equity overweight – With geopolitical tensions between the US and Iran pushing oil prices higher and weighing on investor sentiment, we have modestly reduced our equity exposure, especially in the US.
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PodcastGeorge Walker Interviewed on Barron’s Podcast
Watch and listen as CEO and Chairman George Walker discusses Neuberger’s history, growth, current positioning, and his views on markets with host Andy Serwer on the At Barron’s podcast.
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Asset Manager NewsMetLife Investment Management and PineBridge Investments
MetLife Investment Management and PineBridge Investments now have more to offer; broader reach, deep insights and specialized capabilities— forming a top-tier global investment platform.
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VideoPortfolio Design as Gesamtkunstwerk: The Total Portfolio Approach
In this video I discuss an increasingly important framework for institutional investing: the Total Portfolio Approach, or TPA which is the subject of our latest paper.
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White papersApplying AI in multi-asset investing: Beyond generative AI
Artificial intelligence is reshaping the investment landscape, but the most meaningful applications in multi-asset investing are not the ones making headlines.
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White papersHarnessing Yield—and Growth—in Multi-Asset Income
Multi-asset investors should use a diversified toolkit to generate income efficiently.
