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Market OutlookShakespearean revels
19 jun 2017 / por BlackRockIn the monthly Investment Directions, our strategists discuss implications of the reduction of political risk and return of the re... -
Market OutlookDissecting a rates disconnect
Long-term yields fell last week, as weak U.S. inflation overshadowed a Fed hike. Read why we see modestly rising rates ahead. -
Market OutlookCrossing the river by feeling the stones
12 jun 2017 / por BlackRockThe Federal Reserve may soon start unwinding its huge balance sheet after years of expansion. We look at what this means for fixed... -
BlackRock Investment InstituteThe intersection of politics and markets
Populist politics and geopolitical risks are likely here to stay. We delve into the potential implications for economies and marke... -
Market OutlookFocusing on factors
Which equity style factors perform best in different phases of the economic cycle? We share our views and discuss how “tilting” st... -
Market OutlookBenchmarking reflation
19 may 2017 / por BlackRockGlobal reflation has room to run. This US-led economic cycle has been unusually long and slow. Yet our work suggests its remaining... -
BlackRock Investment InstituteFuture of the automotive industry
We examine the future of the automotive industry, and the investment implications for the auto industry and beyond. -
BlackRock Investment InstituteOur views for the second quarter
Reflation is going global. We detail the implications for asset prices and portfolio diversification, and refresh our 2017 investm... -
Market OutlookGaining from greater EM dispersion
10 mar 2017 / por BlackRockIn this article Pablo Goldberg and Sergio Trigo Paz outline emerging market debt (EMD) outperforming other fixed income markets in... -
Market OutlookWeekly Gold Report
06 mar 2017 / por BlackRockIt was a tougher week for gold as the US dollar modestly strengthened (the DXY index broke back above 102 briefly) and the S&P 500... -
Market OutlookSeparating market news from noise amid the re...
In our monthly fixed income market outlook, Rick Rieder, BlackRock’s Chief Investment Officer of Global Fixed Income, discusses ho... -
BlackRock Investment InstituteChina’s tricky economic transition
El BlackRock Investment Institute mira la recuperación económica de China y asesora acerca de las respectivas oportunidades y rieg... -
Market OutlookPositioning for reflation
Updates to hypothetical model portfolios, based on our latest five-year capital market assumptions. -
Market OutlookMarket risk monitor
31 ene 2017 / por BlackRockThe latest issue of the Market Risk Monitor assesses the risk environment going into 2017. -
Market OutlookETP Landscape from BlackRock
20 ene 2017 / por BlackRockThe ETP Landscape – BlackRock’s detailed overview about recent developments in the world of exchange traded funds (ETFs) and excha... -
Market OutlookItalian voters reject reform
The BlackRock Investment Institute explores the broader market implications of the Italian referendum in 2016. Read more. -
Market OutlookAsia market views
21 nov 2016 / por BlackRockBlackRock’s Fundamental Asian Equity team share their latest insights, views and portfolio positioning, as Asia’s changing markets... -
Market OutlookU.S. election: Trump win
We see Republican presidential nominee Donald Trump’s surprise election victory bringing great market and policy uncertainty in th... -
BlackRock Investment InstituteA new paradigm for portfolios
04 nov 2016 / por BlackRockStructural economic changes are driving lower economic growth and a dramatic drop in bond yields. Investors should not expect bond... -
Market OutlookStrategic perspectives October 2016
31 oct 2016 / por BlackRockWe discuss the implications of what we believe is a paradigm shift that could keep bond yields in major developed markets in the l... -
BlackRock Investment InstituteImpact of 2016 U.S. elections on investing.
The BlackRock Investment Institute (BII) looks at the impact of the U.S. 2016 election on investing. Read the full report. -
BlackRock Investment InstituteCapital market assumptions
We now publish our return assumptions in a new interactive graphic . The tool enables investors to visualize expected returns, vol... -
BlackRock Investment InstituteBlackRock Sovereign Risk Index
Compare any two of the 50 countries we track in our interactive index or rank them by their latest component scores. -
Market OutlookStrategic perspectives August 2016
08 ago 2016 / por BlackRockIn the Q2 edition of Strategic Perspectives, our portfolio toolkit for long-term investors, we discuss the implications of Brexit ... -
Market OutlookU.S. quality: Stability amidst volatility
Axel Christensen and the Latin America and Iberia Investment Strategy team explain why they think the U.S. quality risk factor dem...