Authored by BlackRock Investment Institute’s senior research team, this report analyzes market impacts from escalating U.S.-China trade tensions and outlines strategic positioning for investors.
Key Insights:
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Supply-Driven Contraction Ahead: Tariff-driven disruptions expected to trigger a U.S. slowdown, though unlike typical recessions.
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AI Mega Force Resilient: Despite trade risks, surging AI demand sustains U.S. equities, keeping them overweight in portfolios.
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Fed's Policy Dilemma: Sticky inflation vs. weakening growth sharpens trade-offs; rate cuts likely limited.
Understand how global macro forces and AI tailwinds shape portfolio positioning, explore the full document.
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