BlackRock Investment Institute’s weekly commentary outlines tactical positioning amid slowing growth, sticky inflation, and upcoming central bank meetings.
-
A softening U.S. labor market gives the Fed scope to resume rate cuts, supporting equities and the AI-driven growth theme.
-
Long-term U.S. Treasuries are lifted to neutral: yields could dip in the near term, but structural pressures for higher rates persist.
-
Elevated valuations in tech are seen as justified if earnings growth of 15–20% materializes, though balance sheet health remains a watchpoint.
How should investors balance risk-on positioning with rising yield curve pressures? Explore the full commentary for detailed views.
Pour lire cet article, vous avez besoin d'un abonnement à Investment Officer. Si vous n'avez pas encore d'abonnement, cliquez sur 'Abonner' pour connaître les différentes formules d'abonnement.
