Taking Stock: Q2 2024 Equity Market Outlook
by Tony DeSpirito, CIO of U.S. Fundamental Equities, Blackrock Key takeaways Actively bullish. What next for stocks after…
Bonds Still a Less Reliable Hedge
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses the reason that bonds…
Unlocking alpha opportunity in a world of higher dispersion
by Rich Mathieson, Senior Global Portfolio Manager, Systematic Equities, & Christopher DiPrimio, CAIA, Head of Americas Strategy, Systematic…
Why stocks can survive bond market bumps
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses the reason behind the…
The opportunity in Japanese stocks
by Belinda Boa, Head of Active Investments, Asia Pacific, & CIO of Emerging Markets, BlackRock Fundamental Equities Japanese…
Inflation: Subject to change
by Tom Becker, Managing Director, Portfolio Manager, Global Tactical Asset Allocation (GTAA) team, BlackRock Quick read: The deceleration…
Barbell equity exposure in ‘24
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why a different approach…
A systematic framework to factor tilting
by Andrew Ang, PhD., BlackRock Key takeaways Factors are long run drivers of portfolio risk and returns. Having…
Barbell equity exposure in ‘24
by Russ Koesterich, JD, CFA, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why a different approach…
Four stock investing insights for 2024
by Tony DeSpirito, CIO of U.S. Fundamental Equities, BlackRock What’s in store for stocks after they climbed a…
Three market surprises of 2023 & what we’re watching entering 2024
by Tom Becker, Portfolio Manager, Global Tactical Asset Allocation Team, BlackRock Markets in 2023 kept investors on the…
Election year suggests a more subdued ‘24
by Russ Koesterich, JD, CFA, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why equity performance in…
The Fixed Income opportunity for 2024
by Rick Rieder, CIO, Global Fixed Income, BlackRock Highlights In the same way that a swimmer can make…
Factors in fixed income? It’s (not so) academic.
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The recent retraction of an academic…
Insurance → Inflation + Issuance
by Michael Pensky, CFA, & Tom Becker, BlackRock Insurance is making national headlines in 2023 as major providers…
