INVESTMENT DIRECTIONS
Orchestral movements
12 may 2017 /
In the monthly Investment Directions, our strategists discuss implications of the reduction of political risk and return of the reflation trade.
SUBSCRIBE TO LITERATURE
Explore the best of BlackRock thought leadership and product resources
SUBSCRIBE TO LITERATURE
Explore the best of BlackRock thought leadership and product resources
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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 InstituteUK election: Bigger Brexit uncertainty
Leer el análisis sobre el impacto de las elecciones en Reino Unido a través de los analistas de BlackRock Investment Institute. -
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... -
Investment ActionsThe case for ETFs in three charts
22 may 2017 / por BlackRockETFs are increasingly becoming more widely used by many types of investors. Get grounded in ETFs with three simple charts. -
Investment ActionsHow to choose the right ETFs
22 may 2017 / por BlackRockAsking five key questions can be a simplified approach when selecting ETFs for the core of your portfolio. -
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 InstituteMacron decisively wins French presidency
Business-friendly and pro-European Emmanuel Macron became the clear frontrunner for French president after winning the first-round... -
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... -
FactorsHow to harness value strategies
Value investing has been an investment strategy for years, designed to broadly drive returns. Learn how to find bargains with this... -
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... -
FactorsThree Facts about Momentum Investing
Momentum investing is about buying into trends. However careful consideration of how a momentum strategy is constructed is key. -
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... -
FactorsAn introduction to macroeconomic factors
08 nov 2016 / por BlackRockInvesting today is harder than ever amid uncertain earnings growth and periods of high market volatility. -
Investment ActionsA matter of style
04 nov 2016 / por BlackRockOur approach to style investing focuses on factors that demonstrate the ability to create value, provide a potential source of div... -
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... -
ResearchIn the eye of the storm
04 oct 2016 / por BlackRockGlobal insurers are in the midst of a multiyear journey through a series of challenges with little or no precedent. BlackRock’s Fi... -
Investment ActionsThe rise of factor investing
14 sep 2016 / por BlackRockUnderstand the role that factor-based investing plays among institutional portfolios. Download the PDF to view survey results show... -
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 ... -
Investment ActionsMiddle market debt: the long view
18 jul 2016 / por BlackRockWe believe that middle market lending is moving to the mainstream, and that it will play an increasingly important role for many i... -
FactorsFactors: Ways to pursue outperformance
Factors have shown potential to deliver return premiums beyond what the market offers. Learn 2 approaches that may help level retu... -
RegulatoryExploring ESG: A practitioner’s perspective
01 jul 2016 / por BlackRockThere is still much ambiguity as to what exactly is meant by ESG, and how investors can gather relevant ESG data and apply this in... -
FactorsFactor investing vs. factors in risk manageme...
Risk and investment factors play a critical role in the portfolio management process. Learn the difference between the two and how... -
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... -
FactorsMinimum Volatility
Minimum volatility strategies are important for your portfolio. Read the latest factor commentary on why lower risk doesn’t necess... -
Investment ActionsInfrastructure rising: An asset class takes s...
Countries around the world need to invest trillions in infrastructure. Institutional investors—natural partners in the effort—are ... -
Investment Actions
Comparación de los ETFS y los fondos de inver...
14 feb 2014 / por BlackRockLos ETFs comparten algunas características con los fondos de inversión, pero existen algunos aspectos que diferencian a ambos. Con...
