Economy and Markets Likely to Prove Resilient
In this article, Russ Koesterich discusses his views on the war in the Middle East, its potential impact on oil, and why he remains cautiously optimistic on markets.
The odd couple of 2026: cyclicals and defensives
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich notes the year-to-date strength of…
Magnificent 7 fatigue? Investing in ‘the best of the rest’
by Ibrahim Kanan, Managing Director and Head of U.S. Core Equity, BlackRock Fundamental Equities The Magnificent 7 stocks…
Strong earnings meet stock market volatility
by Carrie King, Managing Director, CIO, U.S. and Developed Markets, BlackRock Q4 wrapped a solid year of U.S.…
Diversify, but do not abandon Tech
In this article, Russ Koesterich discusses the merits of continuing to hold tech companies while also exploring diversification outside of the sector.
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Bonds Starting to Offer More Diversification
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses recent changes to stock/bond…
Gold’s near-term volatility provides opportunity
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses gold’s recent positive correlation…
Pushing limits
December 2, 2025 | AI’s buildout is dominated by a handful of companies that are spending on a scale so large, it has macro impact. The challenge for investors is reconciling whether AI will generate revenues of the same order of magnitude as the huge capital spending plans.
Ducks on the water: beneath the surface, market speculation runs deep
by Jeffrey Rosenberg, Senior Portfolio Manager, Systematic Fixed Income, BlackRock Key points: Before the decline over the past…
Healthy bull or bloated bubble? A stock picker’s take
by Tony DeSpirito, Global CIO, BlackRock Fundamental Equities, BlackRock Are U.S. stocks approaching bubble territory or is the…
What is risk-adjusted return and how could it help you calculate risk?
by Daniel Prince, CFA, BlackRock KEY TAKEAWAYS Investors may make the mistake of focusing on return in its…
Investing at the intersection: Infrastructure + AI
by Blackrock Fundamental Equities Infrastructure investing, once considered a niche play, is now at the center of the…
Seasonal weakness and a stretch for risk.
In this article, Russ Koesterich discusses how September, typically a month that exhibits seasonal market weakness, is showing surprising strength.
Earnings offer evidence that U.S. stocks can keep on keepin’ on
by Carrie King, CIO, U.S. and Developed Markets, BlackRock Early 2025 worries of U.S. stock malaise may have…
At the frontier: Insight on AI and technology stocks
by Blackrock Fundamental Equities Artificial intelligence (AI) continues to defy the norms of linear progress and present a…