Nuveen

NuveenMulti-Asset

Investment outlook | Nuveen

Nuveen's Global Investment Committee presents its Q2 2026 outlook, arguing that tight credit spreads, crowded AI trades, and full equity valuations mean expected outcomes are largely priced in, complicating the search for relative value. The committee explores five portfolio construction themes and best ideas across asset classes, emphasizing the need for broader diversification to identify income generators and return maximizers in a volatile environment.