The BlackRock Investment Institute has turned more cautious on emerging market equities and hard-currency debt, while upgrading euro zone government bonds and emerging market local-currency bonds. The shift reflects changing global growth expectations, monetary policy outlooks and evolving investment opportunities linked to artificial intelligence

BlackRock Investment Institute shifts emerging market equities from overweight to neutral, citing AI supply chain concentration risks in Taiwan and South

BlackRock downgraded emerging-market equities to neutral and upgraded euro-area government bonds to overweight in its mid-year 2026 outlook, citing AI