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.
Key takeaways
-
01
Fundamental equities
Our fundamental equity investors build portfolios company by company, digging deep to assess the merits of individual businesses and seek to gain a thorough understanding of their long-term potential. The goal: outperforming the market by building a diversified portfolio of fundamentally sound companies that are priced right for their prospects.
-
02
Systematic equities
Our systematic equity strategies are designed with the aim to deliver consistent and differentiated alpha to our clients. Our passion is combining human insight, data and technology to generate compelling benchmark relative or absolute investment returns.
-
03
Thematic equities
Our thematic strategies are fundamental in nature and focus on long-term trends instead of specific companies or sectors, enabling investors to identify future drivers of return. Five mega forces shape our thematic philosophy: demographic divergence, digital disruption and AI, a fragmenting world, future of finance and low-carbon transition.
Risk: Diversification and asset allocation may not fully protect you from market risk.
Equity Market Outlook
Why BlackRock for equities?
Explore our main equity investing strategies
-
BlackRock offers a broad selection of fundamental equity funds covering all major developed and emerging markets, including Asia Pacific, Europe, Global, Latin America, Middle East & Africa, and North America. Our long-only range includes benchmark-plus, outcome, and high-conviction strategies.
-
BlackRock’s systematic equity fund range includes long-only, long/short, and absolute return strategies, providing clients with cost-effective, risk-mitigated, and market-neutral solutions aimed at generating benchmark-relative or absolute investment returns.
Risk management cannot fully eliminate the risk of investment loss.
-
Our comprehensive range of thematic funds offer investors various ways to gain global exposure to the different mega forces driving the economy. The funds draw on our depth of research and breadth of resources in pursuit of delivering alpha to our clients.
There is no guarantee that research capabilities will contribute to a positive investment outcome.
Risk: The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Meet our experts
Helen Jewell
Becci McKinley-Rowe
Raffaele Savi
Ahmed Talhaoui
Subscribe to BlackRock’s systematic investing insights
