report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: The differentiated appeal of EM debt
This piece is approved to use with clients.
Inflation and hawkish central bank talk have spooked investors and led to bond losses not seen since the 1980s in developed markets (DMs).
Market Outlooks
Weekly Market Compass: Inflation, monetary policy, earnings and more
This piece is approved to use with clients.
I entered this industry back in 1995, and I’ve seen a lot over the last 27 or so years — but the last few years have seemed particularly wild. I’m reminded of a line from one of my favorite Grateful Dead songs, “What a long strange trip it’s been.
Market Outlooks
Global Weekly Commentary: Why we still like stocks as yields spike
This piece is approved to use with clients.
Bond yields have sprinted higher on ballooning inflation and hawkish comments by central banks. Yield spikes have often spelled trouble for stocks, but we believe the past is an imperfect guide in a world shaped by supply shocks.
Market Outlooks
Global Weekly Commentary: Scarcity inflation raises growth risks
This piece is approved to use with clients.
Scarcity inflation is here. Supply shocks have created shortages of goods, energy and food that are driving up prices.
Market Outlooks
Weekly Market Compass: Some ‘silver linings’ I see in markets today
This piece is approved to use with clients.
Last week, I was lucky enough to present to several different clients and to also address a group of business school students. Questions and conversations with them this week have helped to shape what’s been on my mind, especially regarding the “silver linings” I’m seeing in some concerning issues. Below, I discuss a few of them.
Market Outlooks
Weekly Market Compass: Key metrics to watch in April
This piece is approved to use with clients.
The world is opening up in many places, and I have had the good fortune of more travel and interaction with clients.
Market Outlooks
Global Weekly Commentary: Impact of the drive for energy security
This piece is approved to use with clients.
The West is trying to wean itself off Russian energy in the wake of the tragic war in Ukraine.
Market Outlooks
Weekly Market Compass: Market FAQ: The yield curve, inflation, stock volatility and more
This piece is approved to use with clients.
From the US Treasury yield curve, to stock market volatility, to China’s COVID response – I’m getting a lot of questions from clients about what conclusions we can draw from the daily deluge of data that investors have to contend with.
Market Outlooks
Global Weekly Commentary: Energy shock, Fed spur new outlook
This piece is approved to use with clients.
Much has changed since our 2022 outlook. The tragic war in Ukraine has resulted in a global energy shock.