This BlackRock Investment Institute commentary explores how structural “mega forces” are transforming markets and portfolio strategy.
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Strategic allocation shifts to multiple scenario planning as AI, geopolitical fragmentation, and the low-carbon transition reshape growth, inflation, and returns.
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Private markets—particularly private credit and infrastructure—are positioned as core holdings across scenarios; U.S. equities favored for AI-driven earnings resilience.
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Tactical tilt toward short-term U.S. Treasuries, emerging markets like India, and infrastructure equity; underweight global investment-grade credit.
Explore the full report for deeper insights into positioning portfolios for resilience in an era of structural transformation
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