report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: A taxing question for U.S. stocks
This piece is approved to use with clients.
We see equities in developed markets (DMs) outside the U.S. as better positioned to capture the economic restart over the tactical horizon, as the powerful restart broadens out.
Alternative Investments
What is a Hedged Equity?
This piece is approved to use with clients.
Simple, straight-forward explanation of a fast-growing sub-category of investment strategies.
Fixed Income Insights
The Dire Outlook for Bonds in the Wake of COVID-19
This piece is approved to use with clients.
This brief update revisits the main tenets of “The Bleak Future of Bonds” paper and provides updates to some key numbers in the aftermath of the COVID-19/coronavirus crisis and what this means for portfolio construction going forward.
Market Outlooks
Global Weekly Commentary: Fed catches up with restart reality
This piece is approved to use with clients.
The Fed surprised markets by embracing higher inflation and heralding a lift-off from zero rates in 2023, rather than 2024.
Market Outlooks
Global Weekly Commentary: What lies beyond the restart?
This piece is approved to use with clients.
BlackRock’s senior executives and portfolio managers gathered virtually at our midyear outlook forum at a critical juncture in markets – with a pro-risk consensus over the tactical horizon.
Market Outlooks
Global Weekly Commentary: ECB - keeping up the pace
This piece is approved to use with clients.
We expect the ECB to maintain its current pace of asset purchases even as the economic restart gains traction.
Market Outlooks
Global Weekly Commentary: Gauging geopolitical risks
This piece is approved to use with clients.
The market focus is on the restart and inflation - and less on geopolitical risks – yet it’s worth watching specific risks as flareups could catch investors off guard.
Market Outlooks
Global Weekly Commentary: Don’t be surprised by surprising data
This piece is approved to use with clients.
We see the recent inflation spike as temporary due to unique restart forces, but see inflation on the rise in the medium term. Both views keep us pro-risk.