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Black Rock Global Event

1. “Managing macro risk” discusses what matters in the new regime of higher interest rates and advises that staying consistent is key in managing macro risk.
2. “Steering portfolio outcomes” talks about thinking anew regarding investment needs and taking a more dynamic approach to portfolio construction with both indexing and alpha-seeking strategies.
3. “Harnessing mega forces” describes mega forces as another way to steer portfolios and the importance of thinking about portfolio building blocks that go beyond traditional asset classes, in the view of the author(s).

 

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