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Factor Perspectives
Q1 Factor Outlook
Heading into 2020, our factor models have a more balanced view with improving confidence in Value. -
Factor Perspectives
Investment vs. risk management factors
Investment factors show the big picture. Zoom in on risk management factors to see what drives individual assets.
Investing involves risk, including possible loss of principal.
This material represents an assessment of the market environment as of the date indicated; is subject to change; and is not intended to be a forecast of future events or a guarantee of future results. This information should not be relied upon by the reader as research or investment advice regarding the funds or any issuer or security in particular.
Strategy availability may be limited to certain investment vehicles; not all investment vehicles may be available to all investors. Please contact your BlackRock representative for more information.
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