This weekly commentary from Nuveen, led by CIO Saira Malik, provides strategic insights on expected U.S. fiscal policies and their impact on market allocation.
• Fiscal Policy Expectations: Anticipated tax cuts and deregulation may drive short-term growth, though higher tariffs risk escalating inflation.
• Fixed Income: Elevated Treasury yields reflect inflationary pressures, suggesting limited room for Fed rate cuts in 2025.
• Portfolio Strategy: Senior loans, with their high yields and low correlation to traditional fixed income, are recommended to enhance risk-adjusted returns.
For a comprehensive breakdown of these strategies and actionable insights, read the full report.
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