Thought leadership
Latest Market Updates
Rethinking the dash to cash—BlackRock
High interest rates have made cash investments very attractive. We explain why investors may want ...
A slowdown in rate volatility may prove supportive for stocks—BlackRock
Russ Koesterich, Managing Director, discusses why the recent spike in real yields may be enough fo ...
Charting a course in choppier waters—BlackRock
What’s ahead for equity markets? BlackRock’s systematic equity experts reveal what is driving thei ...
iMGP DBi Managed Futures Strategy ETF Update with Andrew Beer | November 2023
In this new video update, Andrew Beer covers topics including October performance, portfolio rotat ...
AdvisorIntelligence Capital Gains Estimates - November 2023
AdvisorIntelligence’s Newest Capital Gains Estimates are now available below under Resources.
October 2023 Monthly Market Update
Stocks and bonds fell simultaneously in October amid higher interest rates and intensified global ...
Targeting resilient portfolio construction with alternatives —BlackRock
As investors address today’s portfolio construction challenges, a balanced and outcome-oriented al ...
Investing in Q4: quality, diversification, and tax loss harvesting —BlackRock
Recent poor stock and bond performance lends opportunities to diversify with alternative strategie ...
Finding Value in a Higher Rate Environment - BBH
While the risks associated with higher rates, a strong dollar, elevated energy prices, tighter cre ...
Rates, Recession & Reversion—Artisan Global Value Webcast
Michael McKinnon, portfolio manager of the Artisan Global Value Fund and Artisan Select Equity Fun ...
Navigating Higher-for-Longer Interest Rates - BBH
U.S. Treasury rates rose during the third quarter as the U.S. economy appeared to be on strong foo ...