CIO Weekly Perspectives
Discover Neuberger's CIO Weekly for expert perspectives on global markets, asset allocation, and investment strategies, empowering your financial decisions with timely insights.
CIO Weekly Perspectives | March 2026
Asset Allocation: Does Middle East Conflict Change the Calculus?
- The Middle East conflict and its uncertainties, together with a shaky job market, challenge risk assets and growth. Vigilant of the risks on all fronts, we remain constructive in our positioning.
CIO Weekly Perspectives | March 2026
Equities: Navigate the AI and Tariff Disruption—Don’t Fight It
- There’s no escaping the market impact of AI disruption and tariff uncertainty. But it’s better to lean into these forces and invest selectively than to be paralyzed by them.
CIO Weekly Perspectives | February 2026
Fixed Income: The Calm Before the Storm?
- Fixed income markets have shown relative calm versus other risk assets since the start of the year. That is unlikely to last, creating challenges and opportunities.
CIO Weekly Perspectives | February 2026
Risk Assets: Navigating the Crosscurrents
- Under a resilient macro surface, risk markets are being shaped by powerful crosscurrents, driving rapid rotation across factors, sectors and regions.
CIO Weekly Perspectives | February 2026
Software Leads AI-Driven Tech Rout—What Next?
- The breadth and ferocity of the sell-off in technology stocks is a fresh test of the AI story. Buckle up—more tests will come.
CIO Weekly Perspectives | February 2026
Investing Amid the Chaos
- Political noise can become deafening, but investors should tune into the quieter drumbeat of strengthening economic fundamentals and the broadening-out story reshaping equity markets.
CIO Weekly Perspectives | January 2026
U.S. Fixed Income: Policy-Driven Opportunities Emerge
- Amid the administration’s flurry of affordability-targeted policy initiatives, bond investment opportunities are emerging.
CIO Weekly Perspectives | January 2026
Emerging Markets: The Next Phase in Market-Broadening
- At the same time developed markets have been generating policy and macro noise, emerging markets have been quietly outperforming. We expect EM risk assets to continue to deliver.
CIO Weekly Perspectives | January 2026
Markets in 2026: Full Speed Ahead—With Eyes Wide Open
- When everything seems to be going right, that is precisely when vigilance is needed.