Using models by Blackrock
Smart Portfolio
Edited
๐Ÿ“Š ๐˜ฝ๐™ก๐™–๐™˜๐™ ๐™๐™ค๐™˜๐™  ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐™€๐™ฆ๐™ช๐™ž๐™ฉ๐™ฎ ๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ ๐™Š๐™ช๐™ฉ๐™ก๐™ค๐™ค๐™ : ๐™‘๐™ค๐™ก๐™–๐™ฉ๐™ž๐™ก๐™ž๐™ฉ๐™ฎ, ๐˜ผ๐™„ & ๐™‚๐™ก๐™ค๐™—๐™–๐™ก ๐™Ž๐™๐™ž๐™›๐™ฉ๐™จ ๐ŸŒ BlackRockโ€™s latest whitepaper outlines a clear theme: volatility is here to stay โ€” driven by policy shifts, tariff shocks, and the evolving AI race. But for active investors, this uncertainty may unlock meaningful opportunities. ๐Ÿ” ๐™†๐™š๐™ฎ ๐™ƒ๐™ž๐™œ๐™๐™ก๐™ž๐™œ๐™๐™ฉ๐™จ: 1๏ธโƒฃ U.S. Equities: 2025 started rough, but fundamentals remain healthy. BlackRock sees long-term potential, even as sentiment and political noise drive short-term bumps. 2๏ธโƒฃ Policy & Tariffs: From new tariff announcements to broader macro shifts under a second Trump presidency, markets are choppy โ€” yet offer stock-picking potential through dispersion. 3๏ธโƒฃ Europe in Focus: Signals of upside in European equities are emerging. A selective, balanced approach is recommended amid ongoing uncertainty. 4๏ธโƒฃ AI in Asia: Asian equities offer a promising diversification angle within the AI theme, showing low correlation with U.S. tech โ€” especially following breakthroughs like Chinaโ€™s DeepSeek. ๐Ÿ’ก ๐™๐™–๐™ ๐™š๐™–๐™ฌ๐™–๐™ฎ: Mega forces like AI and geopolitical change rarely move in straight lines. BlackRock suggests that an active, selective strategy is essential to navigate today's dislocations and uncover compelling entry points. ๐Ÿ”— ๐™๐™š๐™–๐™™ ๐™ฉ๐™๐™š ๐™›๐™ช๐™ก๐™ก ๐™ง๐™š๐™ฅ๐™ค๐™ง๐™ฉ : www.blackrock.com/us/individual/insights/equity-market-outlook
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