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Keeping you at the forefront of portfolio construction.

Constructing cutting-edge portfolios together.

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or financial product or to adopt any investment strategy.

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Prime your portfolio to produce excess returns

Alpha opportunities exist in every asset class, but they’re not the only route to market-beating returns. Our framework includes three main approaches; taken together, these can transform the whole portfolio. By better balancing alpha, factors and indexing, a portfolio can, in our view, deliver superior risk-adjusted returns.

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Blending returns, a 2022 refresh
Listen to the latest in our Portfolio Constructors series, where our portfolio experts shared our updated Alpha, Factor and Index framework as well as how investors can optimise their Fixed Income allocations in multi-asset portfolios leveraging the framework.
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Navigating the new market regime

Much has changed since our 2022 outlook - a war, energy shock and the Federal Reserve’s pivot on monetary policy. We stay underweight bonds, even as yields have sprinted upward, and overweight equities – with new regional differences.

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Under pressure: Inflation pushing down on bonds
So are bonds still a reliable hedge for stocks? Bonds are under increasing pressure – prompting a search for alternative solutions.
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Decarbonising your fixed-income allocation

We explore the various decarbonisation frameworks available to asset owners – and set out a practical process for implementing net-zero strategies.

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Navigating the net-zero transition for your portfolio

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With efforts to decarbonise well underway, portfolio builders can’t afford to ignore the transition. The shift to net zero poses challenges as economies ‘re-wire’, companies revamp their business models and investors rethink capital allocations. At our March Portfolio Constructors’ Series, the BlackRock Investment Institute explored the transition’s implications for portfolio construction.

Tune in to the replay now >

Enhance portfolio returns with BlackRock

With a shift in macro regime, many investors have already begun rethinking their portfolio allocations and implementation choices. BlackRock are here to help you along the way. Our full spectrum of portfolio consulting services - from assessing manager efficiency to redesigning strategic asset allocations - allow you to retain control of investment decision making while benefiting from BlackRock's expertise in risk and investment management, technology and research.

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