report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: Sticking with reduced risk taking
This piece is approved to use with clients.
The new regime of macro volatility is playing out. Business activity is slumping and higher inflation persists.
Market Outlooks
Student of the Market: September 2022
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: Energy shock spurs Europe's recession
This piece is approved to use with clients.
The energy crunch will drive a recession in Europe, as we’ve argued since March. The crisis has worsened since then as Russia has halted gas supplies.
Market Outlooks
Global Weekly Commentary: Recession looms as regime takes root
This piece is approved to use with clients.
We’ve argued for a while that we’re in a new macro regime. Central bankers at the recent Jackson Hole forum started to recognize this reality.
Fixed Income Insights
Global Perspectives: Mortgage-Backed Securities – Has the Baby Gone Out with the Bathwater?
This piece is approved to use with clients.
In the latest episode of our Global Perspectives podcast series, Portfolio Manager Nick Childs and Securitized Products Analyst Tom Polus discuss the reasons why they believe mortgage-backed securities have been sold off disproportionately, and if that might be a good thing going forward.
Market Outlooks
Taking the Long View on Market Volatility: A Global Equities Conversation
This piece is approved to use with clients.
Structural shifts in the global economy and market dynamics continue to drive volatility in equities: what should smart investors be doing right now?
Market Outlooks
Global Weekly Commentary: Caution: earnings under pressure
This piece is approved to use with clients.
We see company earnings deteriorating amid a rotation in consumer spending and a sputtering restart. This is partly why we remain cautious on stocks.