report by BlackRock
Results for ""
Market Outlooks
MarketScape: Why Diversification Is at Risk
This piece is approved to use with clients.
Inflation has driven up stock and bond correlations and fewer companies are influencing returns in equity indexes. CIO of Global Equities Michael Hunstad, Ph.D., analyzes how this complicates investors’ diversification efforts.
Market Outlooks
MarketScape: September Rate Hike? Fed Doesn’t Close Doors
This piece is approved to use with clients.
After announcing a widely anticipated rate hike of a quarter point on Wednesday, the Fed keeps the market guessing about a September decision. Head of Global Macro for Global Fixed Income Antulio Bomfim, Ph.D., analyzes how the Fed may make its decision and explains what investors should watch for.
Market Outlooks
US Energy and Financial Sectors Support Stocks, Fed and ECB May Hike Rates This Week
This piece is approved to use with clients.
U.S. equity gains led global regions last week with support from energy and financial companies. Futures trading indicates 0.25% hikes from the Fed and ECB.
Market Outlooks
The Long View: Who's Right?
This piece is approved to use with clients.
The second half could see a tug of war between market expectations for a soft landing and more cautious economic forecasts.
Market Outlooks
Talking Markets Podcast: Anatomy of a Recession Update: US Labor Market Cracks Emerging?
This piece is approved to use with clients.
Where do we stand - and what should we watch for in the coming months?
Market Outlooks
Anatomy of a Recession: Economic and Market Outlook Flyer - June 2023
This piece is approved to use with clients.
ClearBridge Investments, one of Franklin Templeton’s specialist investment managers, utilizes 12 different economic indicators to assess the risk of recession.