The opportunity in Japanese stocks
by Belinda Boa, Head of Active Investments, Asia Pacific, & CIO of Emerging Markets, BlackRock Fundamental Equities Japanese…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
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…
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…
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…
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…
Charting a course in choppier waters
by Raffaele Savi, Head of Systematic Investing & Co-Head of Systematic Active Equity & Jeff Shen, PhD, Co-Head…
