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Alts in, 60/40 out after the ‘Great Moderation’: BlackRock

A BlackRock survey of institutional investors has found the growing appetite for private markets is dampened only by liquidity concerns. Meanwhile, its strategists warn that the efficacy of the classic 60/40 portfolio is waning.

Lachlan Maddock | 21st Apr 2023 | More
Investors are still wearing rose-coloured glasses

The market view is still too optimistic, according to the BlackRock Investment Institute, and investors aren’t truly considering the risk of a recession.

Staff Writer | 25th Jan 2023 | More
Markets enter a new era of confusion

BlackRock has a message for investors trying to navigate the confusion that has sundered markets in recent weeks: get used to it. Rising inflation was enough to give markets the jitters; tack on a war – and the prospect of an even bigger one, should the situation in Ukraine devolve further – and all the…
Lachlan Maddock | 2nd Mar 2022 | More