Market take

ตอน

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  Two market signals, one story 10.08.2026 3นาที

  Analysts are raising corporate earnings forecasts even as long-term government bond yields move higher. These aren’t contradictory signals. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why we think they’re telling the same story.
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  A quiet August? Not for investors. 03.08.2026 3นาที

  Investors hoping August will bring a summer lull may be disappointed. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains why a world shaped by supply is keeping pressure on long-term yields and creating opportunities to build durable income.
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  Cheaper AI, new earnings questions 27.07.2026 3นาที

  U.S. earnings remain exceptionally strong. But Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains why the bigger question is whether AI-driven profits can prove durable.
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  Staying risk-on in a more fragile world 20.07.2026 3นาที

  Renewed tensions in the Middle East are testing markets. In this week's Market Take, Ehsan Khoman, Investment Strategist at the BlackRock Investment Institute, explains why we remain pro-risk despite a more fragile macro backdrop.
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  Japan bonds tell global repricing story 13.07.2026 3นาที

  The repricing of Fed policy expectations over the past six months has reverberated well beyond the U.S. Valerie Chan, Investment Strategist at the BlackRock Investment Institute, explains why Japan is a key case study.
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  Beyond the AI bubble debate 06.07.2026 3นาที

  AI has the potential to reshape long-term growth, but getting there means navigating today's supply constraints. Wei Li, BlackRock's Global Chief Investment Strategist, unpacks the key themes of BlackRock's 2026 Midyear Outlook.
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  Dollar strength shifts case for EM 29.06.2026 3นาที

  The U.S. dollar's safe-haven status remains intact. But a stronger dollar no longer automatically translates into broad emerging market weakness. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, explains why the dollar is no longer the only story for emerging markets.
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  Powering through energy bottlenecks 22.06.2026 4นาที

  The twin pressures of vulnerable energy supply and rising power demand are making energy security a durable investment theme. Hugo Liebaert, Sustainable Investment and Research Analytics at the BlackRock Investment Institute, explains where opportunities are emerging around critical energy bottlenecks.
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  The need for a new portfolio approach 08.06.2026 3นาที

  Mega forces like AI are reshaping markets and economies, with multiple plausible outcomes ahead. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why this evolving investment landscape necessitates a new portfolio approach built around exposures—not asset class labels.
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  Midyear Forum: speed meets scarcity 01.06.2026 4นาที

  Surging AI investment and geopolitical risks are showing how mega forces are reshaping the investment landscape. Michel Dilmanian, Portfolio Strategist at the BlackRock Investment Institute, unpacks how these developments will shape the debate at BlackRock’s Midyear Investment Forum this week.
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  The need to diversify diversifiers 26.05.2026 4นาที

  Surging long-term bond yields underscore our view that traditional portfolio diversification is being challenged in today’s macro regime. Beata Harasim, Senior Investment Strategist at the BlackRock Investment Institute, explains why investors may need a Plan B built around broader sources of return.
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  Upping developed stocks strategically 18.05.2026 3นาที

  Mega forces are reshaping portfolio opportunities over a strategic horizon of five years and beyond. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains how their latest manifestation is shifting where we take growth risk.
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  Record U.S. stocks: disconnect or not? 11.05.2026 3นาที

  U.S. stocks are hitting record highs even as disruptions in the Strait of Hormuz weigh on global supply chains. Ehsan Khoman, Economist at the BlackRock Investment Institute, explains why we think markets are pricing in both an AI-driven earnings boost and the impact of those disruptions — not signaling a disconnect.
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  Earnings strength keeps us risk-on 04.05.2026 3นาที

  U.S. stocks are hitting record highs despite ongoing Middle East supply disruptions. Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains what’s driving their outperformance and why it's keeping us risk-on .
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  Persistent inflation constrains policy 27.04.2026 3นาที

  Inflation pressures predate the Middle East supply shock, leaving central banks constrained on policy. Nicholas Fawcett, Senior Economist at the BlackRock Investment Institute, explains why we expect yields to remain elevated and how this affects the role of long-term government bonds as portfolio diversifiers.
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  A supercharged AI mega force 20.04.2026 3นาที

  AI is becoming an even more powerful mega force as investment accelerates beyond already historic levels. Natalie Gill, Senior Portfolio Strategist at the BlackRock Investment Institute, explains how these shifts are reinforcing the U.S. competitive edge.
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  Back to overweight U.S. stocks 13.04.2026 2นาที

  U.S.-Iran negotiations collapsed for now, but we see talks as evidence of an economic incentive to end the conflict. Wei Li, BlackRock Global Chief Investment Strategist, unpacks the case for dialling up risk.
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  Spotting pockets of EM resilience 06.04.2026 4นาที

  A stronger U.S. dollar and supply shocks are widening dispersion across emerging markets. Wei Li, Global Chief Investment Strategist at BlackRock, explains how mega forces — from AI to the energy transition — are creating pockets of resilience.
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  Mideast shock fuels investing themes 30.03.2026 4นาที

  The Middle East shock and rising AI-driven power demand are reinforcing energy security and supply chain resilience. Christopher Kaminker, Head of Sustainable Investment Research and Analytics at the BlackRock Investment Institute, explains how these forces are unlocking long-term, thematic opportunities.
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  Dialing down risk amid supply shock 23.03.2026 4นาที

  The escalating Mideast conflict has now caused energy markets to price in a prolonged disruption. Wei Li, Global Chief Investment Strategist at BlackRock, shares the changes we’re making to BlackRock's tactical investment views.