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…
Rotation to Duration: Seeking a More Resilient Portfolio
by Rick Rieder, Chief Investment Officer of Global Fixed Income, BlackRock Key takeaways The potential for a Fed…
Rebuilding resilience in 60/40 portfolios
by Systematic Investments Team, BlackRock Macroeconomic uncertainty has sparked questions over the durability of the traditional 60/40 portfolio—highlighting…
Will Selling in May Work This Year? Maybe Not
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock Key takeaways: With stocks struggling to break out of their…
It’s Time to Start Playing Investment “Small Ball” in Portfolios
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, BlackRock Key…
An end to tightening supports gold
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock Key takeaways: Stocks are having a great year, but gold…
Cash can be a drag when rate hikes end
by Carolyn Barnette, CFA, CFP, Director, Head of Market and Portfolio Insights BlackRock's U.S. Wealth Advisory Business Key…
Banks wobble and bonds are back to being a Hedge
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock Key takeaways: Since early March bonds and growth stocks have…
Quality Control
by Andrew Ang, PhD, Blackrock Key takeaways Quality investing is not always exciting – but increased volatility and…
Portfolio resilience, meet quality growth
by Russ Koesterich, CFA, JD, Portfolio Manager, Blackrock Key takeaways Stocks have maintained year-to-date gains U.S. and global…
