report by BlackRock
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Portfolio Construction Insights
The Challenge of Complacency
This piece is approved to use with clients.
Capital markets appear to have stabilized and improved, but complacent investors may overlook ongoing challenges.
Macroeconomic & Geopolitical
Locking in near-term profits
This piece is approved to use with clients.
Expecting challenging fundamental news in coming weeks, we pared our allocation to equities.