Q3 earnings reveal big dispersion, bigger need for stock selection
by Carrie King, CIO of U.S. and Developed Markets, BlackRock Fundamental Equities, BlackRock Q3 earnings season had many…
November 21, 2023
A slowdown in rate volatility may prove supportive for stocks
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock Key takeaways: The late summer equity market selloff was driven…
November 9, 2023
Rotation to Duration: Seeking a More Resilient Portfolio
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock Key…
November 8, 2023
Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
October 23, 2023
When Momentum Loses Momentum
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways The momentum…
October 10, 2023
Drive for Show, Putt for Dough
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock Global…
October 4, 2023
It’s not how much duration you hold, it’s where you hold your duration
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Rising rates in the second half of the…
October 2, 2023
As the economy slows, favor consistency over volatility
by Russ Koesterich, JD, CFA, Portfolio Manager, BlackRock Key takeaways: In many ways 2023 continues to be the…
September 26, 2023
5 factors favoring stock selection
by Antonio (Tony) DeSpirito, Managing Director, Global Chief Investment, Fundamental Equities, BlackRock When markets are in a rising…
September 20, 2023
Investing in a Changing World: From Carburetors to Compilers
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock For…
August 14, 2023
Too good to be true?
by Raffaele Savi, Head of Systematic Investing & Co-Head of Systematic Active Equity, & Jeff Shen, PhD, Co-Head…
July 18, 2023