Business & Finance
BlackRock Downgrades Emerging-Market Equities Over AI Risks
Key Points
BlackRock Downgrades Emerging-Market Equities Over AI Risks BlackRock Inc.’s research arm has become cautious on emerging-market stocks and is bullish about short- and medium-term euro-area government bonds, according to its 2026 mid-year global investment outlook. For the former, it cites AI concentration risks. For the latter, it says that policy fears, when it comes to the outlook for interest rates, look overdone.
BlackRock Downgrades Emerging-Market Equities Over AI Risks
BlackRock Inc.’s research arm has become cautious on emerging-market stocks and is bullish about short- and medium-term euro-area government bonds, according to its 2026 mid-year global investment outlook.
For the former, it cites AI concentration risks. For the latter, it says that policy fears, when it comes to the outlook for interest rates, look overdone.