Market insights

In this article, Russ Koesterich discusses gold’s recent positive correlation with stocks, particularly those names showing strong price momentum.

AI's growth is led by a few firms making massive investments, raising investor questions about whether AI revenues will match this scale of spending.

Recent signs of labor market weakness should allow the Fed to cut again next week. We await official data later this month for confirmation.

What do Q3 company earnings tell us about the U.S. equity market outlook? Carrie King sees opportunity in AI and beyond, and dispersion even within the Mag 7.

Value has been restored in California’s municipal market providing tax-exempt benefits particularly for residents of the state.

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 reflect on three macro developments that defied market expectations and share some of the questions that are top of mind as we turn our attention to 2024.

Forecasts for global growth appear to underestimate the amount of fiscal stimulus set to flow into the economy in 2023. Our experts share how we are positioned.

In today’s highly concentrated markets, discover how liquid alternatives can help diversify portfolios and add differentiated sources of return.

With stock market indexes hitting new highs, many worry if irrational exuberance is taking hold or the bull still has legs. Tony DeSpirito offers his view.

In this article, Russ Koesterich explains why the technology sector will likely continue to dominate equity returns into 2026.

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

Global macro PMs, Tom Becker and Simon Wan summarize the current state of Fed balance sheet management and explain what it means for portfolio positioning.

Can stocks power on into year-end? Our Q4 outlook sees AI in the driver’s seat and explores momentum, irrational exuberance and hidden alpha opportunities.

In this article, Russ Koesterich discusses the resilience in the U.S. economy and why he believes stocks will continue their climb higher thru year-end.

Market update from BlackRock's municipal bond team.

Infrastructure is at the center of the global economy and is being boosted by the AI buildout. Balfe Morrison sees great opportunity in the public space.

In this article, Russ Koesterich discusses how September, typically a month that exhibits seasonal market weakness, is showing surprising strength.

Recent policy shifts have created a buying opportunity in New York’s municipal market given healthy credit fundamentals and economic resilience.

AI continues to defy the norms of natural progress to enter new frontiers. Tony Kim discusses how the investment universe evolves alongside the technology.

The most recent earnings season came in better than expected and offered clues to suggest strength exists beyond the market leaders. Carrie King explains.

Private credit is expanding as public market swings push investors toward more stable financing - and lenders uncover new opportunities.

In this article, Russ Koesterich discusses the merits of increasing one’s allocation to gold ahead of the potential for some seasonal volatility in the fall.

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

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

Learn how geopolitical shifts are driving defense spending and how an active approach can help investors capture this underappreciated megaforce.

In this article, Russ Koesterich discusses his latest recommendations around portfolio positioning in anticipation of a potentially more volatile fall.

As stocks hit new highs, investors may fear buying just in time for a fall. Tony DeSpirito tests this view and offers ideas to up portfolio resilience.

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.

In this article, Russ Koesterich discusses resiliency in the tech sector and why he believes adding further to core positions in the space is justified.

In this article, Russ Koesterich discusses the recent movement in oil prices and the commodity’s relationship to stocks within the broader economy.

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.

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.

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.

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.