The investment landscape is increasingly complex—tune in to hear how disciplined, selective risk-taking can uncover opportunity in growth and risk assets.
Embracing Risk in a Shifting Macro Regime
The Asset Allocation Committee (AAC) continues to see opportunity in growth and risk assets over the medium term, even as elevated risks and increasingly divergent policy paths make the investment landscape more complex. We believe this environment rewards disciplined, selective risk-taking.
Click the below link to watch the replay of the January 20 live discussion between Jeff Blazek, Co Chief Investment Officer, Multi Asset, and Elizabeth Traxler, Managing Director, Private Markets – PIPCO. In the discussion, Jeff and Elizabeth cover:
- How Neuberger’s AAC is “embracing risk” in a shifting macro regime– captured in our 6-18 month outlook across equities, fixed income, currencies and alternatives.
- Our latest views on AI-driven capex, emerging market leadership, and the evolving role of private markets, including where we see the most compelling opportunities in EM equities, non-U.S. bonds, commodities and private credit.
- Details on how we’re repositioning multi-asset portfolios for the next phase of the cycle—staying risk-on but more selective, and using private markets, secondaries and absolute return strategies to build resilience and capture dispersion.
To learn more, please check out this quarter's full outlook.