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Blackrock

Wed 18 Oct 2023
Yields on benchmark 10-year U.S. Treasuries last week briefly rose to 16-year highs above 4.50% as major central banks paused rate hikes but left the door open for more.
Wed 18 Oct 2023
Yields on benchmark 10-year U.S. Treasuries last week briefly rose to 16-year highs...
Wed 09 Aug 2023
Last week’s bond yield jump and stock tumble underscore we’re in a new regime of...
Wed 24 May 2023
Income is back as a portfolio driver as we see interest rates staying high in the...
Tue 02 May 2023
Stocks and bonds have both rallied this year. Some see this as reason to return to...
Mon 03 Apr 2023
It’s key not to lose sight of such profound policy developments amid market...
Tue 21 Mar 2023
We expect central banks to keep hiking to fight higher inflation – not come to the...
Tue 14 Mar 2023
We think earnings offer little support – expectations for this year are still too...
Tue 07 Mar 2023
We don’t see the outperformance lasting: The market’s focus is shifting to sticky...
Mon 27 Feb 2023
We believe value stocks can resume their climb as major central banks keep interest...
Tue 21 Feb 2023
This year’s moves prompt a tweak to our tactical views. We favour short-term...
Thu 16 Feb 2023
Yet the Bank of Japan’s ultra-loose monetary policy remains, including a cap on bond...
Wed 08 Feb 2023
Lower energy and goods prices are pulling down overall inflation. Yet tight job...
Wed 01 Feb 2023
We see this disconnect resolving and favouring higher rates. That’s because we think...
Wed 25 Jan 2023
This has spurred hopes of a soft economic landing, plummeting inflation and interest...
Thu 19 Jan 2023
We see the backdrop for EM assets turning more positive as EM rates peak, DM central...
Wed 11 Jan 2023
We see three shifts shaping 2023 as the new regime keeps playing out. First, we see...
Tue 13 Dec 2022
This regime requires a new investment playbook. It involves more frequent portfolio...
Sun 04 Dec 2022
As we’ve said before, that’s not because companies are producing an unusually high...
Mon 24 Oct 2022
We don’t see that past playbook working this time due to the recession we expect...
Tue 11 Oct 2022
This informs our long-term investment views. Private markets are long term by design...
Tue 27 Sep 2022
Case in point: last week’s rate-hike blitz. This all implies a clear sequence:...
Tue 26 Jul 2022
The Great Moderation is over!
Tue 14 Jun 2022
The Reserve Bank of Australia (RBA), like its peers in other developed economies, is...
Sun 15 May 2022
Paying higher prices for dwindling quantities would send stagflationary alarm bells...
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