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…
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...
Growth stocks demonstrating resilience
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why stocks are proving…
Election years create their own patterns.
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses how momentum and election…
Rotation to Duration: Seeking a More Resilient Portfolio
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock Key takeaways We believe the Fed’s current…
Riding the Momentum - Looking Beyond the Tech Giants
by Raffaele Sevi and Jeff Shen, Systematic Investing, BlackRock After a strong start to the year, equity investors…
Stocks can rise, even with higher rates
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why a higher rate…
What the bond market knows for certain… that just ain’t so
by Jeffrey Rosenberg, Managing Director, Systematic Fixed Income, BlackRock A favorite Mark Twain aphorism states, “It ain’t what…
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…
