BlackRock has trimmed its view on emerging-market stocks to neutral over AI risk, yet singles out Brazil and Latin America as an exception worth holding.
Key Facts
—The downgrade. BlackRock cut its view on emerging-market stocks to neutral from overweight for the next six to twelve months.
—The reason. It worries that too much of the emerging world is tied to the same AI supply chain.
—The worry spots. Taiwan and South Korea carry heavy exposure to chip and AI-hardware firms.
—The exception. The firm still favours Latin America, Brazil included, for its critical minerals.
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