The Mideast energy shock’s next phase
It is a short manager view on how an energy supply shock is transmitting into shipping and refining rather than only headline oil prices, and it sets out where the firm says it is positioned as a result.
Markets & outlook
Market outlooks, the economy, rates and elections, and how managers are positioning portfolios. Selected by our editors.
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BlackRock Bottom Line | Answering the U.S. market concentration challenge
Benchmark concentration in U.S. equities comes up regularly in client conversations, and this lays out how a large manager frames the problem and its own process. It is a short, manager-published view rather than original data or research.
3+1 Episode 22: Ibrahim Kanan
It is a short, manager-side take on two questions equity allocators keep hearing: whether earnings breadth is genuinely widening, and how index concentration changes the case for active selection. The portfolio construction section may be useful framing for advisor conversations about positioning during volatile markets.
Markets & outlook
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