EXPLORE

Unlocking sustainable indices

27-Feb-2023 | iShares EMEA Investment Strategy

It is crucial for investors to dig deeper into the methodology of sustainable indices, to select those that are best aligned to their goals. Differences in methodologies can lead to significant variations in performance and in the factors driving such variations.

Precision insights: Sectors

13-Feb-2023 | EMEA iShares Investment Strategy

We outline our latest views on sectors, updated regularly to reflect the latest macro and microeconomic developments.

Pricing the damage: Factors for all weathers

31-Jan-2023 | EMEA iShares Investment Strategy

Higher macro and market volatility calls for a new playbook, in our view, focusing on selectivity and more frequent asset allocation changes. We present a framework for assessing valuations and market risk sentiment to guide factor allocations.

Sizing US scenarios

23-Jan-2023 | EMEA iShares Investment Strategy

Developed market (DM) central banks have moved aggressively in efforts to bring inflation back to target. A mild US recession this year – due to overtightening – is our base case, and we expect peak pain to materialise in H2.

US cycle scorecard

17-Jan-2023 | EMEA iShares Investment Strategy Team

Our scorecard below outlines a range of market and economic leading data indicators that inform our thinking about where we are in the business cycle, to help shape asset allocation decisions.

Download the 2023 EMEA implementation guide

30-Nov-2022 | BlackRock Investment Institute

Explore our implementation ideas and look at how investors could position, with an outcome-orientated approach to the key investment themes laid out in the BlackRock Investment Institute’s 2023 global outlook.

Precision Insights: Emerging Markets

15-Nov-2022 | EMEA iShares Investment Strategy Team

We outline our latest views on emerging market (EM) single countries, updated regularly to reflect the latest macro and political developments in this complex and dynamic asset class.

US equities: a quality choice?

01-Nov-2022 | EMEA iShares Investment Strategy Team

The global growth outlook appears sombre, making portfolio resilience key. We see near-term headwinds for earnings, yet the fall in valuations could create an attractive entry point for long-term investors.