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.
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