Nuveen’s CIO Weekly Commentary, authored by Saira Malik, examines the latest U.S. economic data and its implications for credit markets.
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Stronger-than-expected labor and housing data, alongside steady inflation, have tempered expectations for further Fed easing.
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Despite misconceptions, senior loans have historically delivered positive returns in most rate-cut cycles, with current yields near 15-year highs at 7.75%.
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Fundamentals, not rates, remain the primary performance driver; loans continue to offer equity-like returns with lower volatility.
How can senior loans fit into portfolios seeking resilience and attractive risk-adjusted returns? Read the full commentary for deeper insights
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