report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: Going granular in DM stocks
This piece is approved to use with clients.
Markets rallied last week from multi-month lows after central banks kept rates steady and signs emerged of slowing U.S. wage growth, highlighting the volatility of the new macro regime. What got lost in the shuffle: Central banks have signaled policy rates are staying high for longer.
Market Outlooks
Global Weekly Commentary: An evolving U.S. financial landscape
This piece is approved to use with clients.
The future of finance is one global mega force we see affecting returns.
Market Outlooks
Global Weekly Commentary: U.S. stocks: selective as earnings stall
This piece is approved to use with clients.
Markets expect a pickup in corporate earnings to start in the Q3 reporting season that gets underway in earnest this week.
Market Outlooks
Student of the Market: October 2023
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: U.S. yields: two-way volatility ahead
This piece is approved to use with clients.
We have been underweight long-term U.S. Treasuries since late 2020 as we saw the new macro regime heralding higher rates.
Market Outlooks
Global Weekly Commentary: Why the structural matters now
This piece is approved to use with clients.
Markets are adjusting to the new regime of greater macro and market volatility, in our view.
Market Outlooks
Global Weekly Commentary: Finding new opportunities as Q4 starts
This piece is approved to use with clients.
Markets are adjusting to the new regime of greater volatility and higher interest rates.
Market Outlooks
Global Weekly Commentary: Yields surge as new regime plays out
This piece is approved to use with clients.
Yields on benchmark 10-year U.S. Treasuries last week briefly rose to 16-year highs above 4.50% as major central banks paused rate hikes but left the door open for more.
Market Outlooks
Global Weekly Commentary: Seizing new regime opportunities
This piece is approved to use with clients.
We see the new regime of greater volatility playing out: higher interest rates, stagnating activity and structural forces set to push inflation back up. Flip-flops in the market narrative make that clear.
Market Outlooks
Student of the Market: September 2023
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: New regime fuels narrative flip flops
This piece is approved to use with clients.
We‘re in an unprecedented macro environment that is driving constant shifts in the market narrative: from hopes of avoiding recession to fears good macro news could be bad for markets in just a few months. We see the market moving with data as if we’re in a normal business cycle.
Market Outlooks
Global Weekly Commentary: Favoring short-term bonds long term
This piece is approved to use with clients.
Sovereign bond yields have surged this year, with U.S. long-term yields hitting 16-year highs last month. We prefer short-term government bonds over credit. We go underweight high quality credit on a strategic view of five years and longer and trim our overall underweight to sovereign bonds.