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Global Asset Allocation Wall Street Alpha Capture Outlook
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Bitcoin and gold, which dominated over the past year, have slipped in recent months but still outperformed fixed income. The question is whether the bullish performance of recent months, with stocks outperforming government bonds and US equities outperforming other markets, represents a return to pre-2025 patterns or whether it is just a relief rally after the shock of US tariff announcements. Without a significant slowdown in global GDP, defensive assets like government bonds and investment-grade credit are unlikely to lead. No Guarantee of TimelinessThis website may contain videos where the comments were valid on the date the video was recorded. The information and materials contained on this website, and the terms, conditions, and descriptions that appear, are subject to change.
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Global Asset Allocation Viewpoints
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Listen to the latest market commentary and investment outlook impacting the BlackRock Global Allocation model portfolios rebalance. Listen to the latest market commentary and investment outlook impacting the BlackRock Global Allocation model portfolios latest rebalance. While the pace of policy changes has slowed, uncertainty remains, making it a difficult environment for businesses to operate. Enthusiasm for U.S. mega cap companies has driven valuations to potentially concerning levels, further concentrating the S&P 500 Index into a tech-focused growth index. While recession risks persist, leading indicators have improved, and central banks maintain room to cut rates further if needed. Views and opinions are based on current market conditions and are subject to change.
All persons and entities accessing this website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Hence, given that we expect less inflation, easing central banks and more growth, we think 2025 should be a good year for financial markets. We reduce cash to zero and government bonds to Neutral within our Model Asset Allocation, while increasing investment grade, bank loans and REITS (all Overweight) and high yield (still Underweight). This information should not be relied upon as investment advice, research, or a recommendation by BlackRock regarding (i) the funds, (ii) the use or suitability of the model portfolios or (iii) any security in particular. Only an investor and their financial professional know enough about their circumstances to make an investment decision.