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rethink portfolio resiliency

Protect your clients’ portfolios through resilience

The decade-long bull market has perplexed investors. And in many cases, the uneasy climb has led to inaction, resulting in cash being left on the sidelines or portfolios exposed to outsized risk.
Show me how to raise resilience Show me how to raise resilience

Building portfolio resilience is as important as ever, but not without its challenges as many major government bond yields hover near rock-bottom levels.

Rethinking resilience: Low or negative yields make many government bonds less effective portfolio ballast in case of equity market selloffs. Investors may need to take a closer look at sources of diversification.

Raise resilience: multi-asset portfolios
Compare Conservative, Moderate and Aggressive example portfolios to show how raising resilience can help deliver your client’s goals.
Show me how Show me how

What is portfolio resilience?

Axel Christensen

"We define resilience as the ability of a portfolio to withstand a variety of adverse conditions —both on a short-term defensive basis as well as in the long term. We believe bonds play an important role in portfolios by serving as a buffer against selloffs of risk assets. They are crucial diversifiers, both in the current conditions but also in the long run. Low volatility strategies in equities also serve a similar purpose."

- Axel Christensen
Chief Investment Strategist for Latin America.

This year, we will present innovative portfolio implementation ideas spanning Index, Alpha & Factor solutions. We are helping our clients to navigate this ongoing sea change and build improved, more resilient portfolios.

3 ways to put portfolio resilience to work for your clients

Raising resilience
Raising resilience
Build efficient portfolios by blending index, alpha and factors
Income investing
Income investing
Refine income’s role and how products affect outcome
Stretching the cycle
Stretching the cycle
Access long-term outperformance
Raise resilience: multi-asset portfolios
Compare Conservative, Moderate and Aggressive example portfolios to show how raising resilience can help deliver your client’s goals.
Show me how Show me how

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.