Why the next spike in market volatility may last
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why the next bout…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Emphasize consistency to navigate volatility
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich analyzes the leadership reversal and…
Back to school: Macro cliff notes and a look ahead
by Tom Becker, Portfolio Manager, Global Tactical Asset Allocation Team, BlackRock Mid-summer markets were a bit of a…
Where it pays to get choosy: A case study in stock selection
by Tony DeSpirito, Managing Director, Global Chief Investment Officer, Fundamental Equities, & Ibrahim Kanan, Healthcare sector lead, Fundamental…
Let’s Get Real (Rates)!
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock To know ahead of time what you're…
Equity investing for a new era: The return of alpha
by Tony DeSpirito, Managing Director, Global Chief Investment Officer, Fundamental Equities, BlackRock The economy and markets have emerged…
Gold shines, defying historical relationships
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses factors behind gold’s impressive…
Fresh thinking on active investing in U.S. large-cap stocks
by Tony DeSpirito, CIO of U.S. Fundamental Equities, BlackRock When it comes to assembling a well-rounded investment portfolio,…
Abundant Income
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock Rick Rieder and team argue that the…
Taking Stock: Q3 2024 equity market outlook
by Tony DeSpirito, CIO of U.S. Fundamental Equities, BlackRock Key takeaways Macro worries meet AI wonderwall. Stocks have…
Investing beyond benchmarks: The case for unconstrained equities
by Alister Hibbert, Managing Director, BlackRock Fundamental Equities Market indexes can be a useful barometer of long-term performance.…
Energy stocks, surprising leaders
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses the YTD strength of…
Targeting uncorrelated returns in uncertain markets
by Rich Mathieson, Senior Global Portfolio Manager, Systematic Equities, & Christopher DiPrimio, CAIA, Head of Americas Strategy, Systematic…
4 equity insights from a mostly sunny earnings season
by Carrie King, CIO of U.S. and Developed Markets, BlackRock Fundamental Equities Strong Q1 earnings were a bright…
A stock picker’s look beyond AI
by Carrie King, CIO of U.S. and Developed Markets, BlackRock Fundamental Equities Artificial intelligence (AI) and its unparalleled…
