BlackRock(@BlackRock):What's behind our latest changes to U.S. stock and bond positioning? The 10-year U.S. Treasury yield has climbed to around 5.25%, offering more attractive income than we've seen in years. We also believe markets are expecting too many additional Fed rate hikes, strengthening the case for shorter-term Treasuries. At the same time, we're moving U.S. stocks to neutral – but still favor AI and tech within our neutral stance. Watch Wei Li, BlackRock’s Global Chief Investment Strategist, explain our shift in views in this latest #MarketTake:

2026.10.16 17:10

What's behind our latest changes to U.S. stock and bond positioning? The 10-year U.S. Treasury yield has climbed to around 5.25%, offering more attractive income than we've seen in years. We also believe markets are expecting too many additional Fed rate hikes, strengthening the case for shorter-term Treasuries. At the same time, we're moving U.S. stocks to neutral – but still favor AI and tech within our neutral stance. Watch Wei Li, BlackRock’s Global Chief Investment Strategist, explain our shift in views in this latest #MarketTake#: