Our publications highlight some of BlackRock’s best investment thinking, and showcase our thought leadership in investing, risk management, portfolio construction and trading solutions.

 

Investment Outlook

Investment Outlook

We gather leading BlackRock portfolio managers from around the globe twice a year to discuss what’s in store for markets. Our biannual Investment Outlooks capture these (intense) debates.

 

 


 

Global Insights

Global Insights

We run workshops and calls for our 1,600 investment professionals for deep dives into market, economic and policy trends. The range of subjects is reflected in our Global Insights.

 

 


 

Sovereign Risk

Sovereign Risk

Our BlackRock Sovereign Risk Index assesses the creditworthiness of 50 countries. Quarterly updates cover changes in country scores and highlight overarching trends in sovereign investing.

 

 


 

ETF Flows

ETP Flows

We dig into our global database of exchange traded funds to produce analyses of money flows, underlying holdings and country weightings in areas such as fixed income or dividend funds.