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 | April 2026
Between 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.
CIO Weekly Perspectives | March 2026
March Madness
- There will be multiple twists and turns over days, weeks and months, but a de-escalation in the Middle East conflict is more likely than not.
CIO Weekly Perspectives | March 2026
Fixed Income: Why This Is Not 2022
- The echoes of 2022 are loud but misleading. The macro still points to easing, not hikes, while the credit cycle begins to turn.
CIO Weekly Perspectives | March 2026
Risk Assets: Dispersion Trumps Directionality
- 2026 was unlikely to be a year for broad market beta. The Middle East conflict and the AI-driven sell-off have now made that case impossible to ignore.
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.