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CROSS ASSET: BlackRock II Refresh Their "Big calls" for 2025

CROSS ASSET
EquitiesBulletMarketsFixed Income BulletsForeign Exchange Bullets
  • Increase overweight US equities - tapping into beneficiaries outside of the tech sector
  • Stay overweight Japanese equities - Brighter outlook for the economy, driving improved shareholder returns
  • Stay selective in fixed income - inflation, deficits in US make them more positive on FI elsewhere, underweight L/T US Treasuries and prefers European credit over US. Prefers quality income in S/T credit, likes L/T UK bonds given BoE to cut more than the market is pricing
  • Sees opportunities in infrastructure equity due to valuations and "mega forces"
  • Favours EM over DM, with India and Saudi Arabia offering opportunities.
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  • Increase overweight US equities - tapping into beneficiaries outside of the tech sector
  • Stay overweight Japanese equities - Brighter outlook for the economy, driving improved shareholder returns
  • Stay selective in fixed income - inflation, deficits in US make them more positive on FI elsewhere, underweight L/T US Treasuries and prefers European credit over US. Prefers quality income in S/T credit, likes L/T UK bonds given BoE to cut more than the market is pricing
  • Sees opportunities in infrastructure equity due to valuations and "mega forces"
  • Favours EM over DM, with India and Saudi Arabia offering opportunities.