Read the latest model portfolio market insights to see where BlackRock’s Multi-Asset Income team see potential risks and opportunities across the landscape.
Recent volatility and high valuations underscore the need to be selective, but risk premiums still justify a moderately pro-risk stance, in our view.
In times of higher volatility, a multi-asset strategy can offer more consistent income, diversification and upside potential relative to bonds.
With much of the easy money already made, there’s no better time to think outside the box.
Markets are facing choppier waters, but the backdrop for risk assets remains positive.
Markets may press even higher this year, but some areas may fall behind.