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Portfolio construction
Open the door to optimism for 2021
Even after the remarkable market performance of 2020, we still see potential for continued growth in 2021. -
Fixed Income
Diversified and nimble
In times of higher volatility, a multi-asset strategy can offer more consistent income, diversification and upside potential relative to bonds. -
BlackRock Investment Institute
A bipolar U.S.-China world order
What are the investing implications of a bipolar U.S.-China world order? Read details in our weekly commentary. -
Portfolio construction
Unmasked potential for munis in 2021
Jan 15, 2021 | By BlackRock2021 market outlook from BlackRock's municipal bond team. -
Investing
Cyclical tech can continue to lead
BlackRock Global Allocation Fund portfolio manager Russ Koesterich discusses opportunities within Tech, though the sector has recently underperformed. -
Investing
Two Quiet Clues To 2021 Market Direction
Rick Rieder and team highlight two recent publications that might prove instructive for portfolios in 2021. -
Investing
Reconciling Financial Markets with the Real Economy
Jan 4, 2021 | By Jeff ShenCOVID has accelerated some economic trends into warp speed and our quantitative tools are telling us that these trends have a long way to run. -
BlackRock Investment Institute
2020 holiday reading list
Members of BlackRock Investment Institute recommend their favorite books of 2020. -
Investing
Investing in a Frictionless World
Dec 21, 2020 | By BlackRockRick Rieder and team describe how revolutionary changes taking place in corporate business models will impact investing for years. -
Portfolio construction
The new era of inflation
Dec 17, 2020 | By BlackRockOur views on inflation in the midst of one of the greatest commercial revolutions in history. -
Investing
Why – and where - consumers keep spending
Global Allocation Fund portfolio manager Russ Koesterich explains that consumers remain strong, though their focus keeps shifting. -
Equities
Taking stock: Q1 2021 equity market outlook
Cash on the sidelines, pent-up demand and a vaccine in flight. Could it be the makings of a bullish 2021? Get our latest outlook for U.S. stocks. -
Portfolio construction
Risk assets celebrate a holiday from uncertainty
Dec 17, 2020 | By BlackRockHow the BlackRock Total Return Fund is positioned for today’s bond markets. -
Investing
Taking stock: 11 themes to consider as we look toward 2021
Dec 10, 2020 | By BlackRockRick Rieder and team highlight 11 themes investors can draw on to successfully guide portfolios into 2021. -
BlackRock Investment Institute
A new investment order
We have entered a new investment order. We believe this calls for a fundamental rethink of portfolio allocations – starting now. -
Investing
Why the outlook for healthcare stocks just got brighter
Innovation in the face of COVID-19 and clarity around the U.S. election shine new light on healthcare stocks. A leading health science investor weighs in. -
Sustainability
Black Friday discounts in the closed-end fund market
Nov 25, 2020 | By BlackRockThe closed-end fund market was marred by volatility in 2020, leading to the potential for tax loss selling in Q4 – this may provide opportunities to buy select high yielding sectors at attractive discounts. -
Investing
Sticking with high quality cyclicals
Global Allocation Fund portfolio manager Russ Koesterich breaks down the recent market swings and explains why he favors high quality cyclicals. -
Investing
The outlook for growth stocks
Nov 17, 2020 | By BlackRockGrowth stocks have led the market this year, but some question whether the strength can endure. Two growth pros suggest it can in this stock market minute. -
Portfolio construction
Investing without a parachute
Nov 1, 2020 | By Jeffrey RosenbergBlackRock bond experts reveal the top themes driving our fixed income outlook. Learn the latest key risks and opportunities in today’s bond market. -
Equities
A stock picker’s guide to growth
Oct 30, 2020 | By BlackRockThe pandemic has accelerated trends that were already propelling many growth companies forward. Can they continue to deliver? Two stock pickers weigh in. -
Equities
New technologies changing asset management
Oct 27, 2020 | By BlackRockTechnology is transforming the way we work. Asset managers are no exception as they seek better investment outcomes for clients. Discover how. -
Investing
6 key questions about impact investing
Oct 26, 2020 | By Eric RiceWhat is impacting investing? How is it different from ESG? Equity investor Eric Rice answers these questions and more in this one-minute read. -
Investing
Growth vs. value: The case for the middle
Global Allocation Fund portfolio manager Russ Koesterich discusses the appeal of the middle area when choosing between growth versus value stocks. -
Portfolio construction
Volatility, the vote and taking the long view
The U.S. presidential election is adding to market angst. How much do politics matter in the long run? Tony DeSpirito answers in this one-minute read. -
Investing
Gold: less a hedge, more a rates play
As portfolio manager Russ Koesterich discusses, negative real interest rates help explain why gold is moving more in tandem with stocks these days. -
Equities
The case for impact investing in public equities
Sep 30, 2020 | By BlackRockImpact investing in public equities can provide exposure to disruptive innovation and structural growth opportunities that are often overlooked. Learn more. -
Investing
9 critical market facts explained/confounding myths dispelled
Sep 30, 2020 | By BlackRockRick Rieder and team highlight the critical facts that will drive the markets in the year ahead, as well as the myths that could mislead investors. -
Investing
Why International
Sep 29, 2020 | By BlackRockdiscussing why investors should consider adding international exposures to their portfolios. i will email you the doc and charts in excel, i am not able to upload here due to size limit. -
Investing
Consumer rebound combines old and new
Russ Koesterich, portfolio manager of the BlackRock Global Allocation Fund, explores what’s driving the continued strength of the U.S. consumer. -
Investing
The physics of economic and financial distress
Even as markets were rocked by uncertainty as the coronavirus lockdowns began, the seeds of stability were sown in the massive fiscal and monetary policy response. -
Investing
Navigating an uneven road to recovery
Sep 24, 2020 | By Jeff ShenAs individual entities plot their emergence from coronavirus closures, the pace of recovery and prospective outcomes are looking increasingly diverse. -
BlackRock Investment Institute
Preparing for a higher inflation regime
The BlackRock Investment Institute sees higher inflation over the medium term, for three main reasons. This has important implications for long-term investors. -
Investing
The three tailwinds supporting tech
Russ Koesterich, portfolio manager of the Global Allocation Fund, explains how history is not repeating itself with the recent sharp rise in tech stocks. -
Equities
New perspectives on macro investing
Sep 11, 2020 | By BlackRockIn today’s fast-changing market, a proper understanding of the macroeconomic environment is essential to investing. Look inside BlackRock SAE’s approach. -
Investing
There’s good opportunity in fixed income spread assets today
With profound uncertainties still present in the economy and markets, and dislocations in market segments, investors don’t need to resort to lower-quality assets. -
Portfolio construction
Cyclicals yes, junk no
With cyclical stocks rebounding, portfolio manager Russ Koesterich emphasizes that being discerning is key. Read more. -
Portfolio construction
When income matters, dividends still pay
Bond yields are low, but investors’ need for income is high. In this one-minute read, Tony DeSpirito offers three reasons to look to equities for income. -
Investing
Revisiting the monetary policy endgame
Aug 25, 2020 | By BlackRockIf a negative monetary policy endgame is to be avoided, it will likely be technological advances of a profound kind that get us there. -
Portfolio construction
Today’s portfolios “Can’t get no satisfaction” from yesterday’s instru...
Aug 24, 2020 | By BlackRockEconomic damage stemming from the coronavirus and subsequent lock-downs, responses put in place, monetary policy is being underestimated by markets. -
Investing
Building resilience: What it means for retirement savings
Economic fallout threatens long-term financial security. What does it mean for retirement savings and steps can we take to build a more resilient system? -
Equities
How alternative data can lend clarity amid uncertainty
Aug 21, 2020 | By BlackRockJeff Shen discusses how alternative data is making a difference today, where we require more than the usual sources of information to assess investments. -
Portfolio construction
Don’t miss the rise of the “value” phoenix
Market Insights: Description of article and where it will live i.e. market insights of US retail site. -
Portfolio construction
This decade will demand a different portfolio
Portfolio manager Russ Koesterich offers five strategies to prepare for potentially lower portfolio returns in coming years. -
Investing
Signals pointing to further near-term recovery
The current moment feels like none before it, but our quantitative tools point toward a period of market recovery similar to others we’ve seen before. -
Retirement
Will my income last a lifetime?
Aug 6, 2020 | By BlackRockDecumulation, or spending down one’s retirement assets, is far from a straightforward exercise. We explore some of the risks and introduce potential solutions for retirees. -
Investing
The Policy liquidity monopoly
Jul 31, 2020 | By BlackRockThe COVID crisis can become an opportunity for the marriage of monetary and fiscal policy to be targeted toward creating the right liquidity equilibrium. -
Equities
Sustainable investing: active equities
Jul 30, 2020 | By BlackRockSustainable investing is going mainstream. The Systematic Active Equity team discusses the need to dig beyond headline numbers. -
Portfolio construction
The outlook for dividends in the U.S.
With crisis and recession come dividend cuts, but has the worst passed in this cycle? Get this one-minute take from Tony DeSpirito. -
BlackRock Investment Institute
Troubled waters
What would the world look like with less water? We explore the often overlooked risk of water stress and its financial implications on portfolios. Take a look.