Market insights

In this article, Russ Koesterich discusses why the current momentum trade, despite stretched valuations, could continue.

Get timely market outlooks, thought leadership and portfolio positioning insights from the BlackRock Target Allocation model portfolio team.

In this article, Russ Koesterich discusses the reason that bonds are not providing the same diversification benefit to equities as in prior decades.

Morningstar recently awarded gold medal ratings to 4 BlackRock model portfolios: Target Allocation ETF, Target Allocation ETF Tax-Aware, Target Allocation ESG ETF, and Long Horizon ETF.

Incorporating alternatives in portfolios may help investors achieve outcomes. Michael Gates outlines his process for sourcing, screening, and sizing these allocations.

In this article, Russ Koesterich discusses the reason behind the recent resiliency of stocks, despite rising rates.

The Valentine’s Day eve CPI print came in hot and steamy and sparked the largest sell off in stocks of 2024. Has this print changed our views? Are we worried?

In this article, Michael Gates, CFA, reflects on a blockbuster year for stocks on 2023 and the macro position going into 2024.

In this article, Russ Koesterich discusses why a different approach to portfolio construction within equities is warranted in 2024.

The opportunity set for income investors continues to look attractive in 2024. We answer a few top questions on the year ahead for income investing.

In this article, Russ Koesterich discusses why equity performance in 2024 may be more muted and warrant more focused positioning across segments of the market.

Rick Rieder argues that fixed income asset returns can appear prospectively most attractive after a prolonged back up in rates, so we see compelling opportunity.

Russ Koesterich discusses why mega-cap technology companies may serve investors well as we head into the year-end despite the elevated interest rate environment.

High interest rates have made cash investments very attractive. We explain why investors may want to rethink the dash to cash and explore a multi-asset approach

We examine the accumulation vs decumulation story in today’s markets to showcase why an income-centric approach can help those investing in retirement.

Rick Rieder and team argue that investing in today’s financial markets, not unlike a good round of golf, requires a mastery of the “short game.”

Russ Koesterich, Managing Director, discusses why a moderation in economic growth may warrant an increased allocation to lower volatility stocks in portfolios.

Russ Koesterich, Managing Director with Global Allocation discusses why today’s environment of higher interest rates may call for a tactical hedging approach.

Mortgage-backed securities (MBS) can be a high-quality diversifier in fixed-income portfolios. Our experts discuss why now may be a good time to move into MBS.

Russ Koesterich, CFA, JD, Managing Director and Portfolio Manager of the Global Allocation team discusses the outlook for stock/bond correlations going forward.

Rick Rieder and team argue that one of the most important questions investors should ask today is “Am I getting paid back for the risk I am taking?

Rick Rieder and team argue that a series of small, but more probable, wins in fixed income can pave the way for portfolios to outperform benchmarks in 2023.

Russ Koesterich, CFA, JD, Managing Director and Portfolio Manager of Global Allocation discusses the outlook for gold going forward.

Higher policy rates have increased the cost of capital for corporations and other issuers of debt. Learn what this means for income portfolios.

Russ Koesterich, CFA, JD, Managing Director and Portfolio Manager of Global Allocation discusses whether bonds can continue serving as an equity hedge.

Russ Koesterich, Managing Director and Portfolio Manager of Global Allocation discusses the case for targeting more resilient parts of the market going forward.

Rick Rieder and team argue that a major shift in market perception of growth, inflation and policy trajectories means investors should consider calling a “time-out” to reassess portfolios.

While there is room for rates to move higher, we think the front end of the yield curve offers an attractive asymmetry and opportunity to capture yield.

Rick Rieder and team argue that the U.S. economy continues to display polyurethane-like flexibility and resilience, despite extraordinary shocks. Investors need the same qualities.

Recent optimism around a soft landing may be premature. Learn about how we view current market pricing of risks amidst today’s income opportunity set.

Good years often occur after bad ones, right? It’s more complicated, Russ Koesterich, Managing Director and Portfolio Manager of the Global Allocation team says.

Rick Rieder and team argue that volatility and a "mountain" of rate hikes create a long runway for positive fixed income return in 2023 and beyond.

The Fed’s policy response has had many implications on markets. In the current macro backdrop, international stocks may find more support than US equities.