Market insights

Structural shifts are reshaping economies – reinforcing our view that we are not in a typical business cycle. We stay pro-risk heading into 2025. Read more.

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

Mega forces, or structural shifts like the rise of artificial intelligence, are reshaping economies. Learn more about our big investment calls for 2025.

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

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...

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.

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.

Our fixed income outlook explores the unique characteristics of the post-pandemic economy and what it means for bond investors.

In this article, Russ Koesterich discusses gold may continue to serve as a store of value in the current environment.

What's ahead for equity markets? BlackRock’s systematic equity experts reveal what is driving their outlook amid continued macro and market uncertainty.

Rick Rieder and team outline an evolution of portfolio construction for the current environment.

Stock market volatility is likely to continue in Q4 but could reveal buying opportunities where fundamentals are strong. Equity CIO Tony DeSpirito explains.

“AI takeover” applies not only to the stock market but to Silicon Valley. Tony Kim recaps a road trip and meetings with companies at the center of it all.

In this article, Russ Koesterich discusses why the next bout of market volatility may last a bit longer than previous downturns and how to best position your portfolio against this backdrop.

In this article, Russ Koesterich discusses the recent market sell-off and why an emphasis on equities with consistent fundaments is justified.

We reflect on mid-2024 markets showing mixed economic signals across growth and inflation and highlight opportunities in stocks and bonds globally.

For equity investors, the healthcare sector offers a lot to like. It is also a diverse sector where stock selection can make a difference to outcomes.

Rick Rieder and team highlight an incredible fixed income opportunity set and explain how to navigate periods of elevated uncertainty.

The Q2 earnings season showed a picture of strength for U.S. stocks, yet markets stumbled. Carrie King says sentiment was at play and offers 3 reflections.

Learn how guaranteed retirement income can ease financial fears, improve mental health, and safeguard against financial exploitation for a secure retirement.

Technology stocks have largely powered ahead this year. Active equity investors Tony Kim and Reid Menge see good reason for the momentum to continue.

As the reach of Artificial Intelligence (AI) extends across industries and society, learn how these technologies can be used for investing.

The age of moderation is ended. What now for stock investors? Equities CIO Tony DeSpirito says to get selective as alpha grows more important to outcomes.

In this article, Russ Koesterich discusses factors behind gold’s impressive performance year to date.

U.S. large-cap stocks offer ample alpha potential on the global stage, according to analysis from BlackRock Fundamental Equities. Tony DeSpirito explains.

BlackRock's 2024 Read on Retirement® survey reveals that retirement is personal. And yet, many of the challenges workes face are common and shared.

In this article, Russ Koesterich discusses why bonds are still not a reliable hedge for equities in an environment where inflation remains elevated and volatile.

In recent years small cap premia diminished as large cap stocks have outperformed. Discover why small cap investing may be poised for a comeback.

Rick Rieder and team argue that the economy is making further progress towards normalization and continues to offer a once-in-a-generation investing opportunity.

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

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.

Retirement confidence has plunged to levels not seen since the 2008 Global Financial Crisis. This challenging period magnifies the cracks in our retirement system. Our report identifies five major trends shaping retirement.

In this article, Russ Koesterich discusses the YTD strength of energy stocks and why it could continue.

Learn how a dynamic approach to targeting uncorrelated returns can help investors navigate market uncertainty.

We explore the influence of the Fed's balance sheet on global markets and financial conditions, including its 15-year expansion and future potential shifts.

Strong Q1 earnings were a bright spot for stocks as macro conditions cast some shade. Carrie King offers four takeaways from companies’ latest results.

AI is all the rage, but the opportunity in U.S. stocks doesn’t stop there. Active equity investor Carrie King discusses two areas that may be worth a look.

In this article, Russ Koesterich discusses why stocks are proving to be resilient in the face of higher rates and muted expectations for monetary easing.

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.

Sharing insights from our nearly decade-long experience of timing factors, we make the case that factors are cyclical and can be sensibly timed.

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

In this article, Russ Koesterich discusses how momentum and election cycles may shift the impact and timing of seasonal trends.

In this article, Russ Koesterich discusses why a higher rate environment may still allow stocks to end the year higher.

In this article, Russ Koesterich discusses why the current momentum trade, despite stretched valuations, could continue.

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?

In this article, Russ Koesterich discusses the reason that bonds are not providing the same diversification benefit to equities as in prior decades.