Market insights

With cash yields set to fall in 2026 amid persistent volatility, see how diversified, risk-aware income strategies help build durable retirement confidence.

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

In this article, Russ Koesterich discusses recent changes to stock/bond correlations and the impact that inflation, or a lack thereof, can have on this dynamic.

In 2025, global stocks delivered strong returns despite periodic pullbacks, underscoring the value of staying invested in a diversified portfolio. Bonds once again acted as stabilizers, with Fed rate cuts boosting fixed income performance relative to...

In this article, Russ Koesterich discusses gold’s recent positive correlation with stocks, particularly those names showing strong price momentum.

Discover how to size private market allocations for optimal diversification and client goals in wealth portfolios.

In this article, Russ Koesterich explains why the technology sector will likely continue to dominate equity returns into 2026.

Discover how utilities and global infrastructure, fueled by AI-driven power demand, are reshaping income opportunities in multi-asset portfolios

In this article, Russ Koesterich discusses the resilience in the U.S. economy and why he believes stocks will continue their climb higher thru year-end.

In this article, Russ Koesterich discusses how September, typically a month that exhibits seasonal market weakness, is showing surprising strength.

Justin Christofel and Louis Arranz discuss the implications of a potential "good news" Fed rate cut on duration exposures and how the team is positioned.

In this article, Russ Koesterich discusses his latest recommendations around portfolio positioning in anticipation of a potentially more volatile fall.

In this article, Russ Koesterich discusses resiliency in the tech sector and why he believes adding further to core positions in the space is justified.

Get timely market outlooks, thought leadership and portfolio positioning insights from the BlackRock Multi-Asset Income model portfolio team.

Hot off the press from Nashville...Michael Gates shares top takeaways from BlackRock's 2025 Custom Model Solutions Investment Forum.

In this article, Russ Koesterich discusses the recent movement in oil prices and the commodity’s relationship to stocks within the broader economy.

Michael Gates outlines the case for using small cap stocks as a dynamic opportunity rather than a long-term hold in model portfolios.

Justin Christofel discusses how income strategies may be better positioned to navigate this new macro environment.

In this article, Russ Koesterich discusses the recent performance of gold and its ongoing role as a store of value in investors’ portfolios.

Learn why thematics mark the next evolution of the index-factors-alpha framework in model portfolios.

We looked at stock and bond market opportunities as the summer begins, as we anticipate volatility to continue

We examine the outsized impact of market volatility and drawdowns on retirement savings and how an income-centric approach can help navigate those challenges.

In this article, Russ Koesterich discusses the potential impact of seasonal weakness, momentum and the effect these factors could have on earnings in H2 2025.

Michael Gates examines how shifts in U.S. trade policy impact investment strategies for model portfolios.

In this article, Russ Koesterich discusses current geopolitics and how investors can prepare their portfolios for fading growth and rising volatility.

Rick Rieder shares how to invest alongside major change in markets and the economy.

In this article, Russ Koesterich discusses how recent market volatility has contributed to a sharp reversal in global equities.

This article discusses how to screen alternative strategies and where to fund them from, as well as the potential benefits of gold and bitcoin.

Incorporating alternatives in portfolios may help investors achieve better outcomes. Michael Gates outlines his process for blending alts into portfolios.

Rick Rieder explores the evolving roles of stocks and bonds in 2025 and strategies for building future-ready portfolios.

Amid uncertainty, income can be a more reliable driver of total return than price appreciation. Stay ahead in 2025 with our income outlook and asset class views.

In this article, Russ Koesterich discusses the risk of higher interest rates and the potential impact (both positive and negative) such a move could have on markets.

Michael Gates and Brett Wager discuss the investment rationale for bitcoin.

In this article, Russ Koesterich discusses why the recent shift in technology and AI-related leadership could prove to be an investment opportunity.

In this article, Russ Koesterich discusses why gold may continue to advance in 2025 despite a stronger dollar and elevated real rate environment.