Asset allocation and country/region investment strategy

Cross Asset Strategy

Thematic (Sector/Industry)

Analysis of underlying commodity demand & supply dynamics, price trends and forecasts

Commodities

Actionable bottom-up long/short Insights on equities

Equity Bottom-Up

Crypto

Macroeconomics

Deep-dive assessments of company accounting irregularities

Forensic Accounting

Debt Capital Markets

Analysis of unicorns, and other large, disruptive private companies

Private Capital Markets

Quantitative Analysis

Analysis of new equity issuance (IPOs, Placements)

Equity Capital Markets

Analysis of corporate actions with a defined catalyst, such as M&As, spin-offs, demergers, and discount arbitrage (e.g., holdco, share-class)

Event-Driven

Technical Analysis

Environment, Social and Governance research

FX & Rates

Analysis of bonds and other fixed income instruments

Credit

United States

United Kingdom

Germany

Japan

Singapore

France

Mexico

Switzerland

Canada

China

Vietnam

Philippines

Pakistan

Bangladesh

Brazil

Russia

Egypt

Saudi Arabia

Turkey

Belgium

Netherlands

South Africa

Finland

Macau

Italy

Spain

Norway

Mongolia

Denmark

Iran

Cambodia

Austria

Cameroon

Chile

Gabon

Greece

Iceland

Ireland

Israel

Luxembourg

Monaco

Portugal

Sweden

United Arab Emirates

Zambia

Qatar

Sri Lanka

Poland

Oman

Nigeria

Ghana

Estonia

Bermuda

Kazakhstan

Azerbaijan

Romania

Argentina

Colombia

Czech Republic

Kenya

Morocco

Panama

Peru

Tunisia

Iraq

Bahrain

Jordan

Venezuela

Zimbabwe

Kuwait

Palestine

Croatia

Lithuania

Serbia

Slovenia

Mauritius

Benin

Burkina Faso

Guinea-Bissau

Ivory Coast

Mali

Niger

Senegal

Togo

Botswana

Lebanon

Laos

Hungary

Malta

Ukraine

Ecuador

Brunei

Liechtenstein

Bulgaria

Cayman Islands

Paraguay

Cyprus

Tajikistan

Indonesia

Puerto Rico

OpenAI, L.P. operates as a software company. The Company specializes in AI research and deployment that aims to ensure that artificial general intelligence benefits all of humanity. OpenAI serves customers worldwide.

NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software.  The Company's products provide interactive 3D graphics to the mainstream personal computer market.

BlackRock, Inc. provides investment management services. The Company offers investment, advisory, and risk management services. BlackRock serves individuals, families, educational, governments, insurance companies, and non profit organizations worldwide.

Advanced Micro Devices, Inc. (AMD) produces semiconductor products and devices. The Company offers products such as microprocessors, embedded microprocessors, chipsets, graphics, video and multimedia products and supplies it to third-party foundries, as well as provides assembling, testing, and packaging services. AMD serves customers worldwide.

Virtual currencies are decentralized, math-based digital assets in which transactions can be performed cryptographically without the need for a central issuing authority. The first specification and proof of concept of Bitcoin, the first widely used virtual currency, was published in 2009 based on a paper published pseudonymously by Satoshi Nakamoto.

Broadcom Corporation provides integrated silicon solutions that enable broadband digital data transmission of voice, data, and video content to the home and within the business enterprise.  The Company designs, develops, and supplies integrated circuits for cable set-top boxes, cable modems, high-speed networking, direct satellite and digital broadcast, and digital subscriber line.

Meta Platforms Inc. operates as a social technology company. The Company builds applications and technologies that help people connect, find communities, and grow businesses. meta Platform is also involved in advertisements, augmented and virtual reality.

SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.

Alphabet, Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related accessories. The Company also offers payment, digital content, cloud and advertising services. Apple Inc.'s customers are primarily in consumer, small & mid-sized business, education, enterprise and government markets worldwide.

Information Technology

Financials

Materials

The Bid

The Bid breaks down what’s happening in the world of investing and explores the forces changing the economy and finance. From stock market outlooks and megatrends to geopolitics and technology, BlackRock speaks to thought leaders and industry experts from around the globe about the biggest trends moving markets.

Podcast from BlackRock

Podcast from BlackRock, The Bid

The Bid
Podcast from BlackRock
• The Bid

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