report by BlackRock
Results for ""
Macroeconomic & Geopolitical
June FOMC meeting: A very hawkish pause
This piece is approved to use with clients.
Market response.
Fixed Income Insights
Weekly Fixed Income Commentary: A Fed pause boosts Treasury yields
This piece is approved to use with clients.
U.S. Treasury yields rose after the U.S. Federal Reserve announced a “hawkish hold” at its June meeting. U.S. economic data remain mixed, with inflation reporting in line with expectations and jobless claims remaining elevated.
Market Outlooks
Weekly Investment Commentary: The 60/40 portfolio: What’s old is new again
This piece is approved to use with clients.
The ongoing viability of the traditional 60/40 stock/bond portfolio has been debated before, but in 2022 the venerable allocation suffered its worst year since the global financial crisis amid an equity bear market and sharply higher interest rates.
Market Outlooks
Rise in unprofitable companies: Active management’s time to shine
Quick takes on capital markets
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise, markets watch the Fed
This piece is approved to use with clients.
U.S. Treasury yields rose despite softer economic data ahead of this week’s U.S. Federal Reserve meeting. We expect officials to keep rates unchanged but to take a hawkish tone.
Market Outlooks
Weekly Investment Commentary: AI rallies the tech troops as equities march higher
This piece is approved to use with clients.
Blockbuster potential, with some caveats. Part sci-fi cautionary tale, part celebration of the human capacity to love, Steven Spielberg’s A.I. Artificial Intelligence was released on a day in 2001 when the tech-heavy Nasdaq Composite Index closed 57% lower than its dot-com bubble peak.