report by BlackRock
Results for ""
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
US equity outlook: Market breadth to dictate bullishness
This piece is approved to use with clients.
ClearBridge Investments expects market leadership to broaden in 2024 and believe high-quality defensive stocks will hold up better than the current mega cap leaders in an economic downturn.
Market Outlooks
AOR Update: The Fed is Done What's Next?
This piece is approved to use with clients.
Clearbridge Investments: With the market and FOMC suggesting the rate hike cycle is complete, the first interest rate cut could come by May 2024, a pause consistent with the Fed’s “higher for longer” messaging.
Market Outlooks
AOR Update: The Fed is Done What's Next?
This piece is approved to use with clients.
Clearbridge Investments: With the market and FOMC suggesting the rate hike cycle is complete, the first interest rate cut could come by May 2024, a pause consistent with the Fed’s “higher for longer” messaging.
Market Outlooks
Survey: How Treasurers Are Positioning Cash with Possible 2024 Rate Volatility
This piece is approved to use with clients.
Treasurers, likely seeking to diversify their cash holdings to navigate rate and market uncertainty, are looking to money market funds, short-term bonds and ESG funds among others.
Market Outlooks
S&P 500 Index Rebalance: Uber Addition Boosts Weight of Transportation
This piece is approved to use with clients.
The addition of rideshare company Uber to the S&P 500 index notably impacted the sector and industry composition.
Market Outlooks
What the U.S. Equity Rally Means for Tax Planning
This piece is approved to use with clients.
We analyze how investors can harvest losses in a robust stock market
Market Outlooks
What Happens if Investors Remove China from Emerging Markets and Global Indexes
This piece is approved to use with clients.
An analysis of risk, return, geography and sectors.