BlackRock Investment Institute Shifts to ‘Neutral’ on US and Japanese Equities – Here’s Why

BlackRock Investment Institute shifted from overweight to neutral on US equities amid heightened market volatility. BlackRock analysts note in a new market commentary that the shift is rooted in anticipated macroeconomic policy. “Higher interest rate expectations could weigh on the market – and small caps in particular. We keep our overweight to companies that benefit […]
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