Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
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...
When Momentum Loses Momentum
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways The momentum…
Drive for Show, Putt for Dough
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock Global…
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…
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…
5 factors favoring stock selection
by Antonio (Tony) DeSpirito, Managing Director, Global Chief Investment, Fundamental Equities, BlackRock When markets are in a rising…
Factors & the Magnificent Seven
by Andrew Ang, PhD, BlackRock Key takeaways Narrow leadership by the Magnificent Seven – Apple, Microsoft, Amazon, Google,…
Q2 earnings reveal two areas to watch among U.S. stocks
by Carrie King, CIO of U.S. and Developed Markets, BlackRock Fundamental Equities U.S. companies broadly notched better-than-expected results…
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…
Smaller recession risk suggests stronger cyclicals
by Russ Koesterich, JD, CFA, Portfolio Manager, BlackRock Key takeaways: Technology companies have gone from massive underperformers to…
Too good to be true?
by Raffaele Savi, Head of Systematic Investing & Co-Head of Systematic Active Equity, & Jeff Shen, PhD, Co-Head…
A Sharper Lens – Factors & Sectors
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways Factor investing…
The waiting is the hardest part
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points The new Powell arithmetic: The Fed…
Taking stock: Q3 2023 equity market outlook
by Tony DeSpirito, CIO of U.S. Fundamental Equities, Blackrock Key takeaways An ounce of optimism, a pound of…
Investors Rediscover the Importance of Getting Paid Back
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock Key…
