Market insights

The Q3 earnings season was largely positive. But Equity CIO Carrie King saw clear signs of dispersion that suggest a need to be selective in U.S. stocks.

BlackRock’s Tony Kim was joined by NVIDIA CEO Jensen Huang for an insightful conversation on accelerated computing and the future of AI.

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.

Market update from BlackRock's municipal bond team.

Consider adding duration to your investment portfolio. A potential Fed pause creates an opportunity, and duration can offer protection from market volatility

What's ahead for equity markets? BlackRock’s systematic equity experts reveal what is driving their Q4 2023 outlook and stock market forecasts.

Russ Koesterich, Managing Director, discusses why the recent spike in real yields may be enough for the Fed to not hike rates further.

In the 30 years since we pioneered target date funds, we’ve continually evolved our LifePath franchise to deliver the retirement outcomes savers need. So when they retire, they can do so on their own terms. Whether that means slowing down – or not.

As investors address today’s portfolio construction challenges, a balanced and outcome-oriented allocation to alternatives may help build portfolio resiliency.

Generative AI has piqued interest and moved markets this year. Stock picker Tony DeSpirito offers 3 reasons for excitement and 3 areas for awareness.

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.”

The new, more volatile economic regime provides different yet abundant investment opportunities. Learn where we find them in our Q4 investment outlook.

Investors that are willing to endure periods of cyclical underperformance for the momentum factor may be able to effectively capture the long-term premium with momentum ETFs.

Our fixed income market outlook explores the likely path of the yield curve and what it may mean for bond returns.

U.S. stocks have historically performed best in the year’s final quarter. Tony DeSpirito assesses the outlook for Q4 2023 and digs into the impact of AI.

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

The U.S. economy is not as resilient to rapid rate hikes as many think. Read why why we think the economy has basically flatlined for the last 18 months.

As markets become more discerning, stock picking becomes more important to achieving financial goals. Tony DeSpirito cites 5 factors favoring selectivity.

Workers earning less than average are not saving for retirement due to a lack of access – with those that have intuitive and automated tools saving more.

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

Factors tend to favor breadth over concentration. Narrow leadership by the Magnificent Seven has been a challenge for factors; however, taking a long-term view may help remind investors the benefits of staying invested in these long-run drivers of re...

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

Q2 earnings had something for everyone. For stock picker Carrie King, it brought questions around the consumer and optimism for the future of industrials.

Monetary policy and fiscal policy are typically thought of as independent, however we see that dynamic changing. We explore considerations for investors.

Rick Rieder and team argue that thinking about the economy and financial markets from the perspective of a “carburetor” (or physical property) doesn’t make sense in a “compiler” (or intellectual property) world.

Following the YTD strength in equity markets, Russ Koesterich discusses how a combination of cyclicals, and a growth bias may serve investors well in today’s market.

The era of easy money is ended. What next for stock investors? Equities CIO Tony DeSpirito says to get selective as alpha is poised to drive outcomes now.

Russ Koesterich, Managing Director and Portfolio Manager discuss how improving economic expectations may suggest adding to cyclical areas of the market.

BlackRock’s Read on Retirement survey reveals that financial burnout is on the rise – and one to watch. Explore the insights to see what trends are shaping retirement and driving the drop in confidence.

Healthcare stocks are a diversified opportunity set featuring doses of resilience and growth potential. Industry expert Erin Xie tackles 5 key questions.

It’s not factors versus sectors. It’s factors and sectors. Factors can help investors better understand their portfolios.

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?

BlackRock worked with the Bipartisan Policy Center to lift the veil on how to optimize retirement income – and the role policymakers have to play in advancing financial security.

As macroeconomic uncertainty persists, market neutral strategies may help improve portfolio outcomes by providing a diversifying, uncorrelated return stream.

Our report identifies five trends that are shaping retirement and points to areas where we can convert challenges into opportunity – so that every American can enjoy the secure retirement they deserve.

Artificial Intelligence (AI) has garnered widespread attention with the public launch of ChatGPT. Learn how these same technologies can be used in investing.

New in-plan emergency savings solutions are on the horizon. What have the past five years of research taught us about the connection between short-term and long-term financial security, and how can 401(k) plans benefit from lessons learned?

It’s time to rebuild 60/40 portfolios with alternative sources of diversification and return. Learn how alternative investments create more resilient portfolios.

Russ Koesterich, CFA, JD, Managing Director and Portfolio Manager of the Global Allocation team explains why “sell in May and go away” may not work this year.

With 25 countries and 4,000 stocks to choose from, emerging markets have a lot to offer. Stock picker Emily Fletcher assesses the opportunities and risks.

The foundations of portfolio construction may be shifting. Learn how alternatives may help target new sources of diversification and return.

New findings from EBRI’s recently released 2023 Retirement Confidence Survey reveal what’s top of mind for American workers and retirees. We look at two key findings – alongside ways the industry is responding.

Q1 earnings largely surprised to the upside but received little reward from the market. Active equity investor Carrie King offers three observations.

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.

As long-term investors face continued macroeconomic uncertainty, our experts discuss how systematic investing may help navigate a challenging new regime.

The view by many is that ESG investing is concessionary. Our history shows that isn’t true and that unique ESG data can be predictors of company results.

Factor investing has seen increased popularity in the US. Investors may also want to consider increasing their opportunity set by considering factors abroad.

Pay attention to the bond diversification, resiliency quality stocks may offer, and current allocation to cash within portfolios in the wake of Fed action.