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…
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...
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…
Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
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…
