Nuveen’s Global Investment Committee analyzes the market impact of escalating tariffs and explores strategies for mitigating risks.
Key Insights:
- Equity Market Volatility: The S&P 500 entered correction territory as concerns over tariffs and recession risks intensified.
- Federal Reserve Outlook: Markets are pricing in three rate cuts in 2025, but inflation pressures from tariffs could limit the Fed’s flexibility.
- Municipal Bonds as a Buffer: High-yield municipal bonds have historically remained resilient during market downturns, offering stable credit spreads and lower default rates than corporate bonds.
For a deeper analysis of market trends and portfolio positioning, read the full report.
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