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…
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...
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…
After the Fed, a return to ― and returns from ― fundamentals
by Tony DeSpirito, CIO of U.S. Fundamental Equities, Blackrock Stock returns have been driven by macroeconomic dynamics for…
Navigating a trilemma
by Raffaele Savi, Head of Systematic Investing & Co-Head of Systematic Active Equity. & Jeff Shen, PhD, Co-Head…
5 Reasons to Call an Investment Time-Out
by Rick Rieder, CIO, Global Fixed Income, and Russell Brownback, Head of Global Macro, Fixed Income, Blackrock Key…
Breaking a few eggs
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, Blackrock Key takeaways Policy tightening “cracks” appear: Bank failures…
Taking Stock: Q2 2023 Equity Market Outlook
by Tony DeSpirito, CIO of U.S. Fundamental Equities, Blackrock Key takeaways Between stocks and a hard place. The…
No 2008 redux, but recession coming
by Blackrock Investment Institute Highlights: 01 The market gyrations are not rooted in a banking crisis, but in…
