report by BlackRock
Results for ""
Market Outlooks
Global Weekly Commentary: Low-carbon transition themes in 2024
This piece is approved to use with clients.
The low-carbon transition is a mega force we track that is shaping investment returns now. We see potentially market-moving developments in three key areas this year.
Market Outlooks
Global Weekly Commentary: Taking selective risk in credit
This piece is approved to use with clients.
Getting granular and being nimble to seize opportunities in the new regime are key lessons guiding us.
Market Outlooks
Global Weekly Commentary: Japan stocks: high can go higher
This piece is approved to use with clients.
We believe Japan’s equity rally has room to run – unlike some past false starts. We think both the macro outlook and company-level developments will drive the next leg.
Market Outlooks
Global Weekly Commentary: Strategic reasons to get active
This piece is approved to use with clients.
U.S. stocks recovered after a hit from strong inflation data last week, highlighting one data point won’t disrupt buoyant risk appetite. We’re tactically overweight U.S. stocks as we think market optimism can persist for now.
Market Outlooks
Global Weekly Commentary: Staying selective in emerging markets
This piece is approved to use with clients.
We see broader support for emerging markets (EMs) given the market’s upbeat sentiment on risk assets as U.S. growth holds up, inflation cools and the Federal Reserve prepares to cut policy rates. EMs have been resilient to the latest Fed rate hikes.
Market Outlooks
Global Weekly Commentary: Earnings unlikely to spoil stock rally
This piece is approved to use with clients.
U.S. Q4 corporate earnings season is in full swing. We don’t see it spoiling upbeat risk appetite for now. The S&P 500 hit an all-time high last week as most top tech firms beat high earnings expectations.
Market Outlooks
Global Weekly Commentary: Upgrading our broad U.S. stocks view
This piece is approved to use with clients.
Excitement over artificial intelligence (AI) spurred a rally in U.S. tech stocks that buoyed the market in 2023. We’ve said the rally can run for now – and broaden out.
Market Outlooks
Global Weekly Commentary: Geopolitical fragmentation plays out
This piece is approved to use with clients.
Geopolitical fragmentation, one of five mega forces or structural shifts we track, is playing out in recent events in Asia and the Middle East. Yemen’s Houthi militants attacking Red Sea shipping highlights how hot spots can hit supply chains and up production costs.
Market Outlooks
Global Weekly Commentary: Why stocks can stay upbeat, for now
This piece is approved to use with clients.
Equity markets – and even the Federal Reserve – have largely embraced the soft landing narrative that inflation will fall to the Fed’s 2% target without a recession.
Market Outlooks
Global Weekly Commentary: Navigating macro currents in 2024
This piece is approved to use with clients.
Risk assets ended 2023 on an upbeat note as the Fed appeared to make a big bet on inflation coming down and growth only gradually slowing. Markets interpreted the Fed's messaging as a green light for aggressive policy easing.
Market Outlooks
Global Weekly Commentary: Three 2023 lessons we carry into 2024
This piece is approved to use with clients.
We take three lessons from 2023 to shape our investment approach in the new year. First, markets flipflopping between macro narratives does not reveal new information about where we will end up.
Market Outlooks
Global Weekly Commentary: Putting money to work in 2024
This piece is approved to use with clients.
We think the new regime of greater macro and market volatility makes this the time to grab the wheel and take an active portfolio approach. Our 2024 Global Outlook outlines how we do that.