report by BlackRock
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Behavioral Finance
The Five Stages of a Market Crisis
This piece is approved to use with clients.
A process similar to the "five stages of grief" can be seen in market crises, including the current one.
Macroeconomic & Geopolitical
Locking in near-term profits
This piece is approved to use with clients.
Expecting challenging fundamental news in coming weeks, we pared our allocation to equities.