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Latest Market Updates
Asset Class Update: Emerging Market Stocks
In our Base Case, we believe emerging-market (EM) stocks are likely to generate high single-digit ...
Asset Class Update: Developed International Stocks
European equities led the way with a gain of 10.6% in the first quarter. Of the major equity index ...
Asset Class Update: US Stocks
We believe US stocks can generate mid-single-digit returns in a base case. However, heightened sho ...
Research Update: Thoughts on The Debt Ceiling Impasse
The United States reached its borrowing limit (debt ceiling) back on January 19, and the Treasury ...
Identifying long-term growth opportunities amid short-term challenges—Baron Capital
During the first quarter of 2023, Baron Opportunity Fund rose 17.96%, outperforming both the Russe ...
Casual Friday: Recession Chatter? + What's YOUR Story?— Berkshire Asset Management
Financial news is usually dominated by earnings and how they relate to recessionary forces – espec ...
Investing for long-term outperformance—Baron Capital
Companies that continue to see strong demand for their products and services despite the uncertain ...
Artisan Value Income Fund: A Differentiated Approach to Equity Income Investing
The Artisan Partners U.S. Value Team launched the Artisan Value Income Fund with a straightforward ...
Asset Class Update: Marketable Alternatives
We still view exposure to managed futures as attractive and additive to diversified portfolios. We ...
Income in the new macro regime—BlackRock
We see bond yields staying high in the new regime – that means income is back as a portfolio drive ...
Banks wobble and bonds are back to being a hedge—BlackRock
Russ Koesterich, CFA, JD, Managing Director and Portfolio Manager of Global Allocation discusses w ...
iShares 2023 Investment Directions—BlackRock
We pair our macro and market analysis with key implementation ideas, providing timely insights as ...