BlackRock cools on US stocks, shifts bullish stance to short-dated Treasuries

BlackRock has reversed its bullish positioning on US equities, instead turning optimistic on short-dated Treasury securities as bond yields face structural headwinds. The world's largest asset manager signals that income opportunities in fixed income markets now outweigh equity valuations.

This tactical shift reflects concerns over elevated equity multiples in a context of persistent inflation expectations and geopolitical tensions. Investors are being encouraged to reassess portfolio allocations toward shorter-duration debt instruments. #marche #derives