Why a more rigorous approach to asset allocation is now essential

As the macroeconomic landscape continues to shift, institutional investors are reassessing many of their tried and tested practices that allowed their portfolios to flourish during the great moderation. Now, investors are paying closer attention to how geopolitics are impacting risk. According to Nuveen’s latest Equilibrium report, 44% of investors are adjusting their global/regional allocations to enhance portfolio resiliency. Read the full report to discover Nuveen's nine implications for a new investment landscape.