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MARKET INSIGHT
Trade tensions in
the driver’s seat
the driver’s seat
Trade disputes and geopolitical frictions have become key drivers of the economy and markets. Recent geopolitical volatility – including attacks on Saudi oil infrastructure – underscores this message.
Read
Persistent uncertainty from protectionist policies is denting corporate confidence and slowing business spending.
Listen
Tech back in the headlines as the sector to keep an eye on. Tony Kim discusses what makes today different from history.
NEWMARKET INSIGHT
Trade tensions in the driver’s seat
INVESTOR INSIGHTS
How to invest in China
CHART OF THE WEEK
Getting sustainable in fixed income
The “why not?” moment in sustainable investing has arrived in fixed income. Equities have had an early role in sustainable investing, but fixed income is catching up quickly. We highlight some of the new insights in this field in the weekly commentary.
Read the weekly commentary
Financial materiality of E, S and G in equities and credit, 2015-2019
SOURCES
BlackRock Investment Institute, with data from MSCI, Sustainalytics and Refinitiv, October 2019. Notes: The chart shows BlackRock’s estimate of the financial materiality (or relative importance, in percentage terms) of E, S and G factors in driving performance in global equities and credit market over January 2015 through June 2019. We use regression analysis to estimate the relationship between each ESG pillar and monthly excess returns over the period. Equities analysis is based on the MSCI World Developed index. Bonds are based on credit spread returns of the Bloomberg Barclays Global Aggregate credit index. For illustrative purposes only.
CHART OF THE WEEK
Getting sustainable in fixed income
INVESTMENT STRATEGY
Invest for the outcome you want
Markets are marked by increased challenges, from trade tensions to changing monetary policy to still-low yields. As a result, investors may need to work harder to achieve the outcomes they want. Explore three strategies to help your portfolio meet your needs.
Explore
Investors with a longer time horizon may want to take more risk in their portfolio. Stocks targeted towards momentum and growth have been able to deliver higher returns over time.
INVESTMENT STRATEGY
Invest for the outcome you want
Education
Set a target for retirement
RESOURCES
Having trouble finding what you need?
Investing involves risk, including possible loss of principal.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.
The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective.
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/ developing markets or in concentrations of single countries.
The iShares Minimum Volatility Funds may experience more than minimum volatility as there is no guarantee that the underlying index's strategy of seeking to lower volatility will be successful.
A fund's environmental, social and governance (“ESG”) investment strategy limits the types and number of investment opportunities available to the fund and, as a result, the fund may underperform other funds that do not have an ESG focus. A fund's ESG investment strategy may result in the fund investing in securities or industry sectors that underperform the market as a whole or underperform other funds screened for ESG standards.
There is no guarantee that dividends will be paid.
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
Fixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in bond values. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
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