Powering Through Volatility: AI, Tariffs & Infrastructure in Focus

This CIO Weekly Commentary from Nuveen’s Global Investment Committee, led by CIO Saira Malik, offers a strategic outlook on market volatility, inflation data, and infrastructure investment opportunities amid evolving macro risks.

• Tariff Turbulence: A court tug-of-war over Trump-era tariffs adds policy uncertainty, weighing on equity recovery.

• Consumer Confidence Rebounds: May saw a 12-point surge, with 1-year inflation expectations easing.

• Tech Leads Again: AI-driven spending by mega-cap firms boosts markets; $300B+ in capex projected for 2025.

Read the full report for actionable insights and portfolio positioning ideas.