Market take
From the BlackRock Investment Institute, Market take is a quick, weekly digest on what's driving markets. The podcast series provides investing insights and analysis across asset classes, investment strategies and borders – all to help clients and portfolio managers navigate financial markets.
Episodes
Two market signals, one story
Analysts are raising corporate earnings forecasts even as long-term government bond yields move higher. These aren’t contradictory signals. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why we think they’re telling the same story.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a
A quiet August? Not for investors.
Investors hoping August will bring a summer lull may be disappointed. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains why a world shaped by supply is keeping pressure on long-term yields and creating opportunities to build durable income. General disclosure: This material is intended for information purposes only, and does not constitute investment a
Cheaper AI, new earnings questions
U.S. earnings remain exceptionally strong. But Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains why the bigger question is whether AI-driven profits can prove durable.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sel
Staying risk-on in a more fragile world
Renewed tensions in the Middle East are testing markets. In this week's Market Take, Ehsan Khoman, Investment Strategist at the BlackRock Investment Institute, explains why we remain pro-risk despite a more fragile macro backdrop.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitat
Japan bonds tell global repricing story
The repricing of Fed policy expectations over the past six months has reverberated well beyond the U.S. Valerie Chan, Investment Strategist at the BlackRock Investment Institute, explains why Japan is a key case study.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purch
Beyond the AI bubble debate
AI has the potential to reshape long-term growth, but getting there means navigating today's supply constraints. Wei Li, BlackRock's Global Chief Investment Strategist, unpacks the key themes of BlackRock's 2026 Midyear Outlook.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitatio
Dollar strength shifts case for EM
The U.S. dollar's safe-haven status remains intact. But a stronger dollar no longer automatically translates into broad emerging market weakness. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains why the dollar is no longer the only story for emerging markets.General disclosure: This material is intended for information purposes only, and does not
Powering through energy bottlenecks
The twin pressures of vulnerable energy supply and rising power demand are making energy security a durable investment theme. Hugo Liebaert, Sustainable Investment and Research Analytics at the BlackRock Investment Institute, explains where opportunities are emerging around critical energy bottlenecks.General disclosure: This material is intended for information purposes only, and does no
The need for a new portfolio approach
Mega forces like AI are reshaping markets and economies, with multiple plausible outcomes ahead. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why this evolving investment landscape necessitates a new portfolio approach built around exposures—not asset class labels.General disclosure: This material is intended for information purposes only, and does
Midyear Forum: speed meets scarcity
Surging AI investment and geopolitical risks are showing how mega forces are reshaping the investment landscape. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, unpacks how these developments will shape the debate at BlackRock’s Midyear Investment Forum this week.General disclosure: This material is intended for information purposes only, and does not constit
The need to diversify diversifiers
Surging long-term bond yields underscore our view that traditional portfolio diversification is being challenged in today’s macro regime. Beata Harasim, Senior Investment Strategist at the BlackRock Investment Institute, explains why investors may need a Plan B built around broader sources of return.General disclosure: This material is intended for information purposes only, and does not
Upping developed stocks strategically
Mega forces are reshaping portfolio opportunities over a strategic horizon of five years and beyond. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains how their latest manifestation is shifting where we take growth risk.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation
Record U.S. stocks: disconnect or not?
U.S. stocks are hitting record highs even as disruptions in the Strait of Hormuz weigh on global supply chains. Ehsan Khoman, Economist at the BlackRock Investment Institute, explains why we think markets are pricing in both an AI-driven earnings boost and the impact of those disruptions — not signaling a disconnect. General disclosure: This material is intended for information purposes o
Earnings strength keeps us risk-on
U.S. stocks are hitting record highs despite ongoing Middle East supply disruptions. Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains what’s driving their outperformance and why it's keeping us risk-on .General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offe
Persistent inflation constrains policy
Inflation pressures predate the Middle East supply shock, leaving central banks constrained on policy. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, explains why we expect yields to remain elevated and how this affects the role of long-term government bonds as portfolio diversifiers.General disclosure: This material is intended for information purposes only, an
A supercharged AI mega force
AI is becoming an even more powerful mega force as investment accelerates beyond already historic levels. Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains how these shifts are reinforcing the U.S. competitive edge.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation
Back to overweight U.S. stocks
U.S.-Iran negotiations collapsed for now, but we see talks as evidence of an economic incentive to end the conflict. Wei Li, BlackRock Global Chief Investment Strategist, unpacks the case for dialing up risk. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase
Spotting pockets of EM resilience
CAPITAL AT RISK. INVESTMENTS CAN RISE OR FALL IN VALUE. FOR PUBLIC DISTRIBUTION IN THE U.S., CANADA, LATIN AMERICA, SELECT COUNTRIES IN EUROPE (SEE THE FULL DISCLAIMER), ISRAEL, SOUTH AFRICA, HONG KONG, SINGAPORE AND AUSTRALIA. FOR INSTITUTIONAL, PROFESSIONAL, AND QUALIFIED INVESTORS AND CLIENTS IN OTHER PERMITTED COUNTRIES.A stronger U.S. dollar and supply shocks are widening dispersion
Mideast shock fuels investing themes
CAPITAL AT RISK. INVESTMENTS CAN RISE OR FALL IN VALUE. FOR PUBLIC DISTRIBUTION IN THE U.S., CANADA, LATIN AMERICA, SELECT COUNTRIES IN EUROPE (SEE THE FULL DISCLAIMER), ISRAEL, SOUTH AFRICA, HONG KONG, SINGAPORE AND AUSTRALIA. FOR INSTITUTIONAL, PROFESSIONAL, AND QUALIFIED INVESTORS AND CLIENTS IN OTHER PERMITTED COUNTRIES.The Middle East shock and rising AI-driven power demand are reinf
Dialing down risk amid supply shock
The escalating Mideast conflict has now caused energy markets to price in a prolonged disruption. Wei Li, Global Chief Investment Strategist at BlackRock, shares the changes we’re making to BlackRock's tactical investment views. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solic
Pressures to shape Mideast conflict
The Mideast conflict has effectively closed the Strait of Hormuz, a key global energy chokepoint. Ehsan Khoman, Economist at the BlackRock Investment Institute, unpacks the implications for markets.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any secu
Gauging the Mideast supply shock
The Middle East conflict is causing a supply chain shock. Natalie Gill, Portfolio Strategist at the BlackRock Investment Institute, explains how energy disruptions are driving regional market effects and adding to inflation risk. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitat
Rethinking long-term investing
Static strategic asset allocation no longer suffices in a world shaped by mega forces. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why It’s crucial to revisit key calls and focus on underlying economic drivers. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendati
New return drivers in Japan, Europe
Markets are laser-focused on the AI buildout, but opportunities shaped by other mega forces abound. Roelof Salomons, Portfolio Strategist at the BlackRock Investment Institute, explains how fiscal expansion tied to geopolitical fragmentation in Japan and Europe is creating new return drivers.General disclosure: This material is intended for information purposes only, and does not constitu
Software selloff shows AI acceleration
The recent software selloff shows the market is recognizing AI’s disruptive power. Natalie Gill, Portfolio Strategist at the BlackRock Investment Institute, unpacks why the hunt for winners and losers ultimately strengthens the case for AI’s massive buildout.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommenda
Staying positive on emerging markets
Emerging market stocks and bonds are off to a strong start to the year following a stellar 2025. Axel Christensen, Chief Investment Strategist for Latin America at the BlackRock Investment Institute, shares why we think returns can deliver again, though selectivity is key.General disclosure: This material is intended for information purposes only, and does not constitute investment advice
Tapping infrastructure’s potential
Latest mega cap tech earnings continue to show massive spending on AI, even amid market volatility and dispersion. Vivek Paul, Global Head of Portfolio Research at the BlackRock Investment Institute, shares why infrastructure stands out as a clear beneficiary beyond mega cap tech.General disclosure: This material is intended for information purposes only, and does not constitute investmen
Immutable laws in action again
DM government bond yields jumped last week on renewed U.S. tariff threats, then fell back as the U.S. stepped away from new tariffs on Europe. Michel Dilmanian, Portfolio strategist at the BlackRock Investment Institute, explains how immutable laws came into play again.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a
Immutable laws keeping us risk-on
Fresh worries about Federal Reserve independence highlight how immutable economic laws can limit policy extremes. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, explains the implications for markets.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicita
U.S. earnings: broadening strength
After three rare years of double-digit S&P 500 returns, the prospect of a fourth now hinges on Q4 earnings season. Wei Li, Global Chief Investment Strategist at BlackRock, highlights three key themes to watch.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purch
Three investment lesson for 2026
2025 was a unique year for markets. Natalie Gill, Portfolio Strategist at the BlackRock Investment Institute, unpacks the three key lessons we see for 2026.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any pe
Diversification mirage in plain sight
We see the diversification mirage – one of our 2026 Outlook themes – playing out in real time with a sharp spike in global bond yields. Natalie Gill, Portfolio Strategist at the BlackRock Investment Institute, explains. FOR PUBLIC DISTRIBUTION IN THE U.S., CANADA, LATIN AMERICA, AUSTRIA, BELGIUM, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, ISRAEL, ITALY, LIECHENSTEIN, LUXEMBOURG, NETHERLA
Soft labor market keeps Fed cut in play
Recent signs of labor market weakness should allow the Fed to cut again next week, explains Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute. He unpacks what we're looking for in the official data set for release later this month. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommend
Keys to an EU investment renaissance
European equities had a flash of outperformance over the U.S. this year and we see bright spots, but the region needs structural reforms to outshine the U.S. Bruno Rovelli, Chief Investment Strategist for Italy at BlackRock, shares more.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer
At last, key U.S. economic data return
The reopening of the U.S. government will allow the release of backlogged economic data, especially jobs data, helping us take stock of our pro-risk view. Nicholas Fawcett, Chief Investment Strategist at the BlackRock Investment Institute, breaks down the implications. General disclosure: This material is intended for information purposes only, and does not constitute investment
AI front and center at our 2026 Forum
At our internal 2026 Forum last week, the AI buildout ran through the debate among our portfolio managers along with other key topics such as stablecoins. Wei Li, Global Chief Investment Strategist at BlackRock, shares some key takeaways. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation
Mega forces playing out in real time
The U.S. and China trade truce and mega cap tech companies upping planned AI buildout spending last week reinforce how mega forces are playing out in real time. Devan Nathwani, Portfolio Strategist with the BlackRock Investment Institute, explains why these mega forces are key for near-term returns, not just the long term.General disclosure: This material is intended for information
Keeping our macro scenarios fresh
A cooling labor market should tee up more Fed rate cuts and support risk assets. Michel Dilmanian, Portfolio Strategist with the BlackRock Investment Institute, explains the updates we've made to the macro scenarios that inform our risk stance.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
U.S. earnings: resilience is key
The U.S. third quarter earnings season is off to a strong start. We see three reasons why broad momentum can continue – yet prefer select sectors. Natalie Gill, Portfolio Strategist with the BlackRock Investment Institute, explains where. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offe
U.S. dollar drop not that unusual - yet
We see the U.S. dollar's slide tied to expected Fed rate cuts and fiscal cuts - not evidence its reserve status is under threat. Ben Powell, Chief Investment Strategist for the Middle East and Asia-Pacific, explains why. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation
Fed's room to ease keeps us risk-on
A cooling labor market supports Fed rate cuts and is core to our risk-on stance. U.S. job updates are key, explains BlackRock Investment Institute Senior Economist Nicholas Fawcett, and are now delayed due to the government shutdown. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or
Why we still like Japan in global stocks
Japanese stocks are still among our favorites. BlackRock Investment Institute Economist Serena Jiang unpacks how corporate reforms and solid growth are driving equity gains. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or st
Sticking with granular views in Europe
U.S. rate cuts support our risk-on stance, but we see ample – if select – opportunity in Europe. Roelof Salomons, Chief Investment Strategist for the Netherlands at the BlackRock Investment Institute, shares where.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to
Staying risk-on as macro tensions ease
We stay risk-on. A notable slowing of activity without recession should support Fed rate cuts, stocks and the AI theme, explains Glenn Purves, Global Head of Macro at the BlackRock Investment Institute. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sel
Three drivers for emerging markets
Emerging markets have had a stellar year so far. Axel Christensen, BlackRock Chief Investment Strategist for Latin America, shares the three key drivers we see powering returns and unpacks why selectivity across countries and sectors is key. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
Three lessons from an eventful 2025
As summer ends, we identify three lessons from an eventful 2025 to take into the rest of the year. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, shares what they are and what they mean for investing. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or so
Mega forces the new long-term anchor
The surging AI investment in recent tech earnings reports shows that mega forces – big structural shifts like AI – are key drivers of returns. Yet no one knows the long-term outcomes of the economic transformation these mega forces are powering. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, breaks down why it’s important to track multiple scenarios when
U.S. tug-of-war: earnings vs. tariffs
U.S. corporate strength could cushion the blow from tariffs – yet questions remain about who will pay for tariffs and what sectors will feel them most. Nicholas Fawcett, Senior Portfolio Strategist at the BlackRock Investment Institute, unpacks why corporate earnings have been resilient despite tariffs – and why it’s important to get granular as tariff impacts become clearer. Ge
Stablecoins look here to stay
Recent U.S. law cements the role of stablecoins as a means of digital payment in the future of finance. Paul Henderson, Senior Portfolio Strategist at the BlackRock Investment Institute, shares what stablecoins are, how they’re being regulated and what that could mean for their growth. General disclosure: This material is intended for information purposes only, and does not
A new regime for income in portfolios
Higher-for-longer interest rates offer solid income sources. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, shares why we favor short- and medium-term government bonds, select credit and more.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitatio
Why now is a great time for alpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha, or above-benchmark returns. Vivek Paul, Global Head of Portfolio Research at the BlackRock Investment Institute, shares two ways of capturing this additional alpha on offer. General disclosure: This material is intended for information purposes only, and does not c
Time to be more tactical
Artificial intelligence and other mega forces are transforming the world – and disrupting traditional long-term macro anchors like stable inflation and predictable growth. To navigate this, the BlackRock Investment Institute outlines three key themes in our 2025 Midyear Outlook. Wei Li, Global Chief Investment Strategist at BlackRock, shares more.General disclosure: This materia
Tariff and tax policy back center stage
As the end of the 90-day tariff pause looms, we think immutable economic laws will limit extreme policy changes. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, discusses how the U.S. administration is shifting to more market-friendly policies, including tax cuts and regulatory reforms. General disclosure: This material is intended for information purpo
Geopolitical rifts drive defense theme
The geopolitical fragmentation mega force is evolving, with a big focus now on rising defense spending. Catherine Kress, Head of Geopolitical Research & Strategy at BlackRock, highlights how we're refining our investment preferences across regions and sectors in response. General disclosure: This material is intended for information purposes only, and does not constitute in
Watching for tariff impacts to kick in
Recent swings in U.S. inflation highlight the volatile economic backdrop, even before the full tariff impact. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute explains why we tap into mega forces that keep driving returns.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an of
Finding opportunities in uncertainty
Wei Li, BlackRock's Global Chief Investment Strategist, shares how portfolio managers at the BlackRock Investment Institute’s Midyear Forum remain laser focused on how and where to capture opportunities, even as policymaking disrupts markets. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
A bumpy ride upwards for global yields
Investors now want more compensation for the risk of holding long-term bonds. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains why we see this as a return to past norms and keep our long-held underweight. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation o
Staying nimble as energy policy pivots
Growing power demand has policymakers rethinking the trade-offs between energy sustainability, affordability and security. Hugo Liebaert, part of the Sustainable Research and Analytics team at the BlackRock Investment Institute, highlights how many governments are recalibrating their energy policies and making waves in markets. General disclosure: This material is intended for i
U.S. risk assets still core to portfolios
Moody’s U.S. debt downgrade highlights key challenges. Vivek Paul, Global Head of Portfolio Research at the BlackRock Investment Institute, explains why we weigh long-term scenarios but still see U.S. assets playing a core role in global portfolios.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
Still selective as trade conflict cools
We still see tariffs causing further contractions in quarterly activity but the cumulative impact may be more limited. Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, explains why we eye opportunities from mega forces.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offe
Tracking the trade conflict disruptions
The trade conflict, especially between the U.S. and China, is causing major economic disruptions. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, explains why we could expect a supply-driven contraction in activity this year. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or
Hard economic rules can bind quickly
Economic rules can quickly bind U.S. policy changes when facing disruption, as seen in last week's trade updates. Michel Dilmanian, Portfolio Strategist at BII explains more about the rules we track.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any sec
When economic rules start to bind policy
We have argued for a few years that mega forces, like geopolitical fragmentation, are transforming the world. U.S. trade policy is adding to this transformation. This isn’t a business cycle, but a long-term structural shift. It raises big questions about the trajectory for global markets, making long-term expectations more sensitive to short-term news. Many different outcomes are feasible
Our take on the U.S. tariff pause
The 90-day pause of tariffs on most countries and exemption of key tech imports suggest the U.S. administration is taking some account of financial risks and costs as well as a country’s willingness to engage. It shows there are factors that could put a check on the administration’s maximal tariff stance. As a result, late last week we extended our tactical horizon back to six to 12 month
Evolving our views as uncertainty bites
Wei Li, Global Chief Investment Strategist at BlackRock, explains why we trim our short-term tactical horizon to three months and reduce risk given escalating global trade tensions.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, fund
Finding a path through near-term volatility
The U.S. has sharply escalated its trade protectionism. Glenn Purves, Global Head of Macro at the BlackRock Investment Institute, explains why we could keep seeing near term pressure on risk assets.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sel
Doing the math on U.S. policy shifts
Major U.S. policy changes have upped uncertainty in a world of structural shifts. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, shares how we’re sizing up economic and market impacts of U.S. policy shifts.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer
Bright spots in global stocks
The U.S. equity pullback has narrowed the performance gap with the rest of the world. Axel Christensen, Chief Investment Strategist for Latin America at the BlackRock Investment Institute, highlights the opportunities we see in markets outside the U.S.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recomme
A disconnect with economic fundamentals
U.S. recession fears have spurred a pullback in stocks yet economic conditions don’t signal a downturn. In this special edition of Market take, Wei Li, Global Chief Investment Strategist at BlackRock, highlights the disconnect in recent market concerns and share why we stay overweight U.S. stocks. General disclosure: This material is intended for information purposes only, and
Big policy shifts reinforce higher rates
Germany’s planned fiscal boost and the U.S. starting to levy hefty tariffs mark major policy shifts. Glenn Purves, Global Head of the BlackRock Investment Institute, discusses how big policy shifts are reinforcing our view that policy rates will stay above pre-pandemic levels.General disclosure: This material is intended for information purposes only, and does not constitute inv
Leaning on the tactical in our views
We think this uncertain policy landscape requires different views across horizons. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, shares how we're navigating that uncertainty across investment horizons. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer
Broadening out our pro-risk view
We still think U.S. equities can outperform in 2025, led by tech, even as Europe’s start the year strong. Roelof Salomons, Chief Investment Strategist for the Netherlands at the BlackRock Investment Institute, explains why we’re broadening our pro-risk view by upgrading European equities. General disclosure: This material is intended for information purposes only, and does
AI a key driver of the power outlook
We see structural shifts like artificial intelligence (AI) transforming economies and driving energy demand. Chris Weber, Head of Climate Research at the BlackRock Investment Institute, highlights how expectations of rising power demand partly due to AI are driving market volatility. General disclosure: This material is intended for information purposes only, and does not c
Tweaking our views yet staying risk on
U.S. policy shifts and artificial intelligence advances have driven sharp market volatility so far this year. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, discusses how we’re adapting our short-term tactical views. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendat
AI mega force could be accelerating
Recent developments in artificial intelligence (AI) have forced markets to rethink their AI assumptions. Paul Henderson, Senior Portfolio Strategist at the BlackRock Investment Institute, describes the framework helping us track AI’s progress. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
U.S. earnings key for our overweight
Corporate earnings beats have set the tone for the Q4 season in swing. Carolina Martinez Arevalo, Portfolio Strategist at the BlackRock Investment Institute, shares why we think U.S. stocks can keep outperforming this year, even with higher-for-longer interest rates.General disclosure: This material is intended for information purposes only, and does not constitute investment advice,
Higher-for-longer the new consensus
Long-term bond yields have jumped as markets have embraced our previously contrarian high-for-longer view. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, shares why that doesn’t necessarily spell pain for stocks.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an
Triggers to change our pro-risk view
We are pro-risk to kick off 2025. Yet Wei Li, Global Chief Investment Strategist at BlackRock, discusses how we’re ready to evolve our view if policy changes, corporate earnings results and financial market cracks spur volatility.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or soli
Three investment lessons from 2024
Wei Li, Global Chief Investment Strategist at BlackRock, highlights the three investment lessons from 2024 that are helping shape our outlook in the new year.General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to
Diversifying our portfolio diversifiers
We believe economies are undergoing a transformation that could keep shifting the long-term economic trend. Vivek Paul, Global Head of Portfolio Research at the BlackRock Investment Institute, discusses why transformation calls for adding new portfolio diversifiers like bitcoin.General disclosure: This material is intended for information purposes only, and does not constitute invest
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