report by BlackRock
Results for ""
Market Outlooks
What the S&P 500 Index Rebalance Means for Investors and Index Managers
We analyze the additions, deletions and weighting changes of S&P 500 companies in one of the largest rebalances in years
Market Outlooks
Central Banks in US, England and Japan Hold Rates, US Government Shutdown Looms
Stocks stumble as the Fed leaned toward higher rates for longer in last week’s meeting. The market impact from government shutdowns historically has been limited.
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.
Sustainable Investing
Think Sustainable
This investor guide answers four key questions to help get started with sustainable investing.
Market Outlooks
Student of the Market: September 2023
Stay on top of the changing market environments by learning from their historical parallels.
Portfolio Construction Insights
Model Specialists Coverage Map
Get in touch with a model specialist to learn how incorporating models, as well as technology, into your practice can help make things more transparent and uncover key areas your clients want to discuss, like risk.
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.
Market Outlooks
MarketScape: How to Reconcile Dueling Outlooks for U.S. Earnings
This piece is approved to use with clients.
Amid dueling forecasts, we anticipate a slight adjustment in the U.S. equity margins. Gain clarity from Deputy CIO and CIO of Global Equities Michael Hunstad, Ph.D. as he discusses current conditions.
Market Outlooks
MarketScape: A Touch of Over-Optimism with Equities Globally
This piece is approved to use with clients.
Global equities have performed well over the past month, but we think over-optimism on U.S. earnings growth in the coming years along with challenging economies in Europe and China merit caution by investors. Chief Investment Strategist for North America Chris Shipley describes how we’re positioned for this market.