CIO Weekly Perspectives
The economy and risk assets seem to be telling a conflicting story. In this environment, we believe there’s no better time to be taking a multi-asset approach to investing.
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 | September 2025
Multi-Asset Investing Comes to the Fore
- The economy and risk assets seem to be telling a conflicting story. In this environment, we believe there’s no better time to be taking a multi-asset approach to investing.
CIO Weekly Perspectives | September 2025
Central Banks Struggle to Regain the Rates Narrative
- Major central banks’ unconvincing mix of policy cuts and pauses last week shows they are struggling to regain the global rates narrative. Amid the uncertainty, relative value opportunities are emerging.
CIO Weekly Perspectives | September 2025
The Search for Goldilocks
- Moving into the final quarter of the year, investors face questions around key macroeconomic variables that will define the growth and risk asset outlook for 2026, and hope that the balance will get things...
CIO Weekly Perspectives | September 2025
Equities Broaden Out, at Last
- This quarter has seen a further broadening in the equities story that has unfolded since the start of the year. Future bouts of market volatility are expected, but this story is unlikely to fade.
CIO Weekly Perspectives | August 2025
The Power of Embracing Competing Ideas
- This year’s recommendation for vacation reading is a fascinating exploration of the sources of rising political polarization in the U.S. and how it can be addressed.
CIO Weekly Perspectives | August 2025
Equities: All Eyes on the Fed
- Political pressure, changing personnel and a complex mix of macroeconomic data in recent weeks have renewed the focus on the Federal Reserve and its policy direction.
CIO Weekly Perspectives | August 2025
A 20,000-Foot Perspective: Can Bonds and Equities Both be Right?
- The combination of stagflation concerns from macro data and robust corporate earnings in the last week have helped bolster the case for a striking gap between fixed income and equity premia persisting...
CIO Weekly Perspectives | August 2025
Fitting the Puzzle Pieces Together
- A pivotal week for economic data, earnings, trade and tariffs has provided support for our constructive medium-term view on the fundamentals of risk markets, although the second half of 2025 will pose challenges with some anticipated softening in the economy and lingering uncertainties around inflation, policy and geopolitical risk.
CIO Weekly Perspectives | July 2025
Japan: Opportunity Trumps Politics
- The U.S. trade deal will further support improving economic fundamentals in Japan, which underpin our constructive equity positioning on the country. Recent political developments and volatility in the government bond market are unlikely to change our long-held view.