Around the world, about two-thirds (66 percent) of major institutional investors are more worried now than two years ago about extreme events disrupting their investment strategies, and nearly as many (64 percent) believe investors need to completely re-think how they approach portfolio construction.
Those are among the key findings of Nuveen’s 2nd annual EQuilibrium Global Institutional Investor Survey, released today, which indicates that investors are reacting to a remarkable climate of change across many fronts. Among the key forces at work are new uncertainty regarding rising inflation and interest rates, volatile markets, a spate of damaging weather and climatic events, and increased awareness of social inequality.
A need to