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Market Outlooks
Global Weekly Commentary: Strategic views in the new regime
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Our strategic views of five years and longer are positioned for the new regime of greater macro and market volatility. We go more overweight investment grade (IG) credit on attractive yields and healthy corporate balance sheets that can withstand the mild recession we expect.
Fixed Income Insights
Weekly Fixed Income Commentary: Favorable inflation data send Treasury rates lower
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U.S. Treasury yields fell sharply after October inflation numbers came in lower than expected for only the third time since the start of 2021.
Market Outlooks
Weekly Investment Commentary: Good inflation news comes with caveats
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One data point does not make a trend, and the U.S. Federal Reserve is unlikely to reverse course based on October’s CPI print.
Market Outlooks
Global Weekly Commentary: Stock surge to meet recession reality
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One economic release overshadowed the U.S. midterms for markets. Stocks surged last week after the October core CPI rose less than expected, stoking market hopes a Federal Reserve pause on rate hikes is nearer.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise after another Fed rate hike
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U.S. Treasury yields rose after the hawkish U.S. Federal Reserve meeting.
Market Outlooks
Global Weekly Commentary: Forum takeaways in new regime
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We see the new regime of greater macro and market volatility playing out. This backdrop made for a spirited Nov. 1-2 Forum, a semiannual gathering of BlackRock’s top investment leaders to debate the outlook.