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Sentiment towards stocks has remained quite positive over the past few months, but there’s been an increase in volatility – that is, the size and frequency of market moves – and we think we could see more flare-ups in markets before year-end. This volatility has largely been driven by investor concerns about a possible recession, particularly in the US, and changeable sentiment towards some of the biggest beneficiaries of the AI rally so far. Against this backdrop, we’re focusing on three key areas. Firstly, with the US in focus, we’re tapping into broadening opportunities beyond technology stocks, through sectors such as financials. Secondly, with the Bank of England, European Central Bank and US Federal Reserve all starting to cut interest rates over the summer, we’re looking to lock in the income still on offer in bonds before rates head lower. Finally, we’re adding exposure to commodities, particularly copper miners, which could benefit from demand tailwinds from mega forces such as a potential surge in business spending on AI and the low-carbon transition, coupled with structural supply constraints. See our autumn outlook for more.
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Karim Chedid, EMEA Head of Investment Strategy, Global Product Solutions breaks down our key themes and Outlook for Q4 2024.
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.
Each investor has a different story, and we are steadfast partners to our clients in the UK because we listen to every one of them. Our full range of funds is one way we’re helping more investors build solid financial futures.
When you invest in an equity, you buy a share in a company and become a shareholder. Equities are typically best for long-term investing – for those who are able to ride out the highs and lows of the market in search of higher rewards.
Fixed income securities, or bonds, are issued by companies and governments as a way of raising money. They’re basically an ‘I.O.U’ – designed to provide a regular stream of income (which is normally a fixed amount) over a specified period of time.
While traditional assets like stocks and bonds are traded on the public markets, alternative investment strategies such as real estate, infrastructure, and private credit are less sensitive to the movements of global markets.
If you're looking for better rates of return on deposits than you’d get in an ordinary bank account, cash funds may be a great option. They often invest in very short-term bonds known as ‘money market instruments’, which are essentially banks lending money to each other.
Fifty years of indexing have proven investing doesn’t need to be expensive, or complex. There’s quite literally an index fund for every market exposure and investment strategy you could possibly need, which means more opportunities for more investors.
A multi-asset strategy combines different types of assets – stocks, bonds, real estate, or cash for example – to create a more nimble and broadly diversified portfolio. Fund managers will balance asset classes to achieve particular investment objectives.
I believe in capitalism, that in the long run it's the best economic model in the world. But what disturbed me as I wrote this letter, we never talk about retirement. It is not a conversation we're having, and that is why it's becoming a bigger and bigger problem. If individuals had better information on how to navigate it over their 30- or 40-year journey of work, they then can build the adequacy.
This material is for informational purposes and is prepared by BlackRock, 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 to adopt any investment strategy. The opinions expressed are as of date of publication and are subject to change. The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable and are not guaranteed as to accuracy or completeness. This material may contain ’forward looking’ information that is not purely historical in nature. There is no guarantee that any forecasts made will come to pass. Reliance upon information in this material is at the sole discretion of the reader. Past performance is not indicative of current or future results. This information provided is neither tax nor legal advice and investors should consult with their own advisors before making investment decisions. Investment involves risk including possible loss of principal.
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Larry Fink considers the challenge of retirement, why it has become an increasingly difficult proposition for too many, and what opportunities exist and will be developed to help people achieve their financial freedom.
Our global team of investment experts work around the clock to generate proprietary research and insights on the global economy, markets, geopolitics, and long-term asset allocation – all to help you navigate the financial markets, whether you’re a professional investor or just beginning.
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