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Latest Market Updates
All about index investing—BlackRock
This article examines the role of index providers, the rebalancing of equity and fixed income inde ...
Cash is back… as a tailwind for global macro—BlackRock
Higher cash rates create a tailwind for global macros strategies like BlackRock’s Tactical Opportu ...
5 Questions on Buffer ETFs—BlackRock
Explore buffer ETFs and how they can help investors mitigate risk while seeking clearer outcomes. ...
Equity investing for a new era: The return of alpha—BlackRock
The era of easy money is ended. What next for stock investors?
Too good to be true?—BlackRock
What’s ahead for equity markets? BlackRock’s systematic equity experts reveal what is driving thei ...
Spotlight on U.S. fiscal challenges—BlackRock
The U.S. credit rating downgrade highlights the long-term challenges facing U.S. fiscal policy. ...
July 2023 Monthly Market Update
Global equity markets rallied in July, with emerging markets leading the way. The MSCI EM Index ga ...
Polen International Growth (POIIX) Due-Diligence Report
The primary objective of the iMGP Berkshire Dividend Growth ETF (BDVG) is to generate a growing st ...
Strategic Income Outlook: So, What’s New with You?—Osterweis
Despite persistent inflation and elevated short-term interest rates, the economy appears to be hol ...
Total Return Outlook: Take a Hike—Osterweis
The economy has held up remarkably well despite the Fed’s tightening program, but with two more hi ...
Equity Outlook: Beware the Narrow Market—Osterweis
The S&P 500 has generated double digit returns so far in 2023, but the gains have been narrowl ...