report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: Volatility a key feature of new regime
This piece is approved to use with clients.
The plunge in long-term U.S. Treasury yields last week on news of slowing U.S. inflation shows volatility is persistent in the new regime of greater macro uncertainty.
Market Outlooks
Student of the Market: November 2023
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Weekly Investment Commentary: Stronger earnings point to emerging opportunities
This piece is approved to use with clients.
The EM landscape isn’t monolithic, but we’re finding opportunities among economies where growth is outperforming expectations, while exercising caution toward those with sluggish macro conditions or thorny idiosyncratic risks.
Market Outlooks
Global Weekly Commentary: AI: a mega force driving returns
This piece is approved to use with clients.
The buzz about AI is getting louder, with tech shares maintaining their outperformance and major players getting ready to roll out new AI tools.
Market Outlooks
Weekly Investment Commentary: Where to allocate as the Fed hesitates
This piece is approved to use with clients.
Cause for pause: Economy grows, inflation slows. Equity and fixed income markets rallied in the wake of last week’s U.S. Federal Reserve decision to keep its benchmark fed funds rate unchanged for the second meeting in a row.
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
The Fed remains on hold, but proceeding carefully
This piece is approved to use with clients.
Tony Rodriguez summarizes the outcome of the latest U.S. Federal Reserve meeting.
Market Outlooks
Why There’s Little Cushion to Absorb an Oil Shock
This piece is approved to use with clients.
Beyond the human tragedy unfolding in Israel, we acknowledge the risk of escalation in the region and what it could mean for oil prices.
Market Outlooks
Weekly Investment Commentary: Real estate is yielding opportunities
This piece is approved to use with clients.
Commercial real estate has faced more than its fair share of headwinds since the beginning of the Fed’s current cycle.
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
Treasury Yields Decline While Equities Gain, Investors to Monitor Potential for Broadening Middle East Conflict
This piece is approved to use with clients.
A slide in Treasury yields marks a reversal from the upward trend. A broadening the Israel-Hamas war may shock the global oil supply.
Market Outlooks
October Webinar: What’s the Market Missing?
This piece is approved to use with clients.
Geopolitical tension in the Middle East with the potential of setting off an oil crisis, plus rising interest rates and U.S. government disarray may impact strategic and tactical portfolio considerations for investors.