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Higher rates, the AI buildout and geopolitical fragmentation are reinforcing the new economic regime we’ve long described.
So how are we positioned in this environment? Watch my colleague Natalie Gill explain in this week’s #MarketTake#:
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Strong earnings growth can be durable even as long-term government bond yields rise. We see structural forces driving both trends today, calling for a different portfolio approach.
In this week’s #MarketTake#, Devan Nathwani unpacks why these signals are not contradictory and what they mean for portfolios:
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As the #AI# theme evolves, investing in it requires greater selectivity and an active approach.
In this week’s #MarketTake#, Natalie Gill unpacks our overweight on the AI theme—and what we’re watching for in key corporate earnings results:
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The combined pressures of vulnerable energy supply and rising power demand are making energy security a durable investment theme. We favor active exposure to infrastructure and critical energy bottlenecks in this environment.
Watch Hugo Liebaert explain in this week’s #MarketTake#:
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AI financing needs are growing at a time when government borrowing is already heavy, sharpening the competition for capital. We’re staying pro-risk, favoring U.S. equities and staying selective in bonds.
Watch Vivek Paul, Global Head of Portfolio Research at the BlackRock Investment Institute, explain why in this week’s #MarketTake#:
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We’re back to an overweight in EM equities. As higher rates raise the hurdle for returns, we see EM earnings clearing that higher bar. Stronger fundamentals and a cleaner tactical backdrop support our view.
Watch Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explain why in this week’s #MarketTake#:
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AI investment is driving sharp moves in stocks. Oil prices remain volatile. Government bond yields are moving higher.
Our take: These developments all reinforce our view that supply scarcity is keeping inflation and borrowing costs higher. In this week’s #MarketTake#, Michel Dilmanian unpacks how that’s impacting the role of government bonds in portfolios:
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The U.S. dollar’s haven status remains intact, but a stronger dollar no longer automatically means broad emerging market weakness. In this environment, we see selectivity as key in EM.
Watch Michel Dilmanian explain in this week’s #MarketTake#:
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When will the new regulations for Vietnam’s cryptocurrency market take effect? #VNCEX#
Unusually low realized vol, with FOMC and a massive September OPEX on the docket for this week. View our market take on #tastylive# from this morning:
