Bright spots in global stocks

BlackRock Investment Institute analyzes recent global equity trends, highlighting structural opportunities outside the U.S. despite ongoing policy uncertainty and macro volatility.

Key Insights:  
Global Equity Rotation: U.S. equity underperformance has narrowed; Japan, Europe, and Latin America are showing relative strength due to fiscal support and corporate reforms.  
AI-Led Recovery: U.S. equities remain overweight as AI adoption broadens beyond tech, supporting earnings across sectors.  
Selective EM Strength: Mexico and Chile are benefiting from resilient growth and currency gains, while China’s AI-driven rally is isolated to large-cap tech.  
 

Explore how BlackRock is navigating market volatility and uncovering global opportunities—access the full report.