Market insights

Policy shifts seem to have upended the world – but we lean into our short-term views, supported by mega forces and immutable economic laws. Learn why.

Long-term macro anchors are weaker given many potential outcomes as the new regime evolves. Immutable economic laws offer more clarity on near-term outcomes.

Stay ahead with the quarterly fixed income outlook. Understand how interest rates, geopolitics, and changing policies are driving the bond market today.

Effective public policy should ensure that employers can start and manage a retirement plan. Learn to expand access and help workers prepare for retirement.

Learn how our systematic investors combine fixed income with sources of alpha to enhance portfolio diversification.

Improve your income potential with a tactical, unconstrained strategy that sources opportunities across geographies and asset classes. BlackRock Multi-Asset Income Fund has a proven record for delivering attractive yield and total return with low vol...

Discover the essentials of alpha investing, learning how big data and AI can enhance portfolio performance and deliver consistent, incremental returns.

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

Benchmarks are useful reference points but need not dictate the investment opportunity set. An unconstrained approach can offer something different.

Market update from BlackRock's municipal bond team.

The Q1 earnings season painted a picture of corporate health. Fundamental Equities CIO Carrie King highlights three areas where strength is poised to continue.

40 years ago, we launched our first systematic strategy. Learn how we’ve continued to push the boundaries of innovation in investing ever since.

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.

Retirement healthcare costs can be expensive depending on the care you need. Explore your retirement insurance options to help prepare for future expenses.

Our fixed income market outlook explores recent challenges to portfolio diversification and what it means for bond investors.

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

What can investors expect after the dramatic moves to start the year? Our active equity experts offer their thoughts on key themes they see affecting equity markets in the months ahead.

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

The challenge of navigating market shifts that drive factors in and out of favor calls for a dynamic approach. This research explores how investors can harness factor cyclicality to generate returns throughout different phases of the economic cycle.

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

Learn about managing retirement savings during the crucial years of 55-70. Discover how LifePath can provide financial stability.

Women face unique challenges in saving for retirement. Learn how guaranteed income solutions can offer security and empower women to achieve their financial goals.

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

Discover how to manage your retirement income effectively, ensuring financial security and comfort by understanding decumulation strategies.

It’s time to rebuild 60/40 portfolios with alternatives to traditional asset classes. Learn how stock and bond alternatives can help build portfolio resilience.

Emergency savings solutions in retirement plans are on the horizon. See what the research teaches us and how 401(k) plans can benefit from lessons learned.

U.S. exceptionalism was apparent in the Q4 ’24 earnings season. Fundamental Equities CIO Carrie King identifies three areas where it may continue to shine.

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.

Explore the latest episodes on geopolitics including AI's impact on global power dynamics, the economic impact of tariffs and a macro and geopolitical outlook from Davos. Stay informed on how these developments are reshaping the investment landscape.

Equity option market pricing reveals increased focus on labor markets over inflation and rising idiosyncratic earnings risks for the S&P500. Learn more.

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

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

Our latest report identifies the major trends shaping retirement and areas where we can convert challenges into opportunity given cracks in the system.

What’s in store for stocks as 2025 begins? Equity CIO Tony DeSpirito joined The Bid podcast to offer his view through the lens of an active stock picker.

How can individuals optimize retirement income – and the role policymakers have to play in advancing financial security? BlackRock worked with the Bipartisan Policy Center (BPC) to lift the veil.

Value stocks staged a comeback in the second half of 2024. Yet some may have missed the benefit due to underexposure. Equity CIO Tony DeSpirito explains.

According to estimates, there are more than 8 million women in the U.S. living past the female life expectancy of 79.3 years. But can they afford it?

Save for retirement from your first job to the finish line. Focus on your needs, tailor your strategy, and get financial guidance for your journey.

In this article, Russ Koesterich discusses why stocks could continue to advance in 2025 despite the potential for a higher interest rate environment.

Rick Rieder explores key investment themes for 2025, including compounding returns, economic resilience, income opportunities, and growth equity strategies.

On International Women’s Day, Gargi Pal Chaudhuri, Head of iShares Investment Strategy and Markets Coverage at BlackRock, and Anne Ackerley, BlackRock’s Senior Advisor on Retirement, sat down for a conversation about women and investing.

BlackRock modeling reveals that guaranteed lifetime income enhances savings for all workers, ensuring retirees don't outlive their funds.

In this article, Russ Koesterich discusses why cyclical leadership in equities could continue into 2025.

Investment themes are highly dynamic, shouldn’t your investment process be too? Explore a systematic framework for thematic investing.

In this article, Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end.

We explore the growing Transatlantic divide and delve into key policy differences shaping the economic landscape between the US and Europe.

Rick Rieder explains how the US economy is resilient, the government debt issue and how to invest in stocks and bonds in the months around the election.

In this article, Russ Koesterich discusses why he believes U.S. exceptionalism is a trend that is likely to continue.

Discover why annuity owners value lifetime income for financial security, peace of mind, and protection against market volatility and inflation.

The start of a Fed rate-cutting cycle has prompted new questions ― and possibilities ― for stock investors. Equity CIO Tony DeSpirito provides perspective.