Time for dynamic diversification [Globe and Mail, The (Toronto, Canada)]
BlackRock, Inc. (BLK)
Last blackrock, inc. earnings: 4/16 06:02 am
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Source: Globe and Mail, The
traditional diversifiers like long-term Treasuries offer diminished portfolio ballast. The importance of the AI theme illustrates why a “neutral” portfolio allocation doesn't exist when only a handful of mega forces are driving returns. We think this environment calls for being dynamic and seeking unique return sources. For a few years, we have laid out how the economic transformation of mega forces challenged traditional methods of portfolio diversification. In this environment, efforts to diversify away from the U.S. or the AI mega force amount to larger active calls than before. Our analysis shows that after accounting for factors that typically explain equity returns, a growing share of U.S. stock returns are tied to a single, common driver (see the chart below). We think investors should focus less on spreading risk indiscriminately and more on owning it deliberately – in short, a more active approach. We also think portfolios need a clear plan B and readiness to pivot quickl
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BLK
News
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- Bitcoin ETFs See Another $277 Million Outflow with Long-Term Holders Selling [Yahoo! Finance]Yahoo! Finance
- ARTY: Explore The iShares Future AI & Tech ETF [Seeking Alpha]Seeking Alpha
BLK
Earnings
- 10/15/25 - Miss
BLK
Sec Filings
- 12/4/25 - Form 4
- 12/3/25 - Form 4
- 12/1/25 - Form 144
- BLK's page on the SEC website