Deutsche Bank will incorporate its HausFX software with BlackRock’s Aladdin portfolio-management system https://t.co/pVzfl1YsQz ...

(投资中国)贝莱德集团中国区负责人：外资对中国市场关注度持续上升 中新社上海2月9日电 (高志苗)贝莱德中国2026年投资展望会近日在上海举行。贝莱德集团中国区负责人 范华接受中新社采访时表示，外资对中国市场的关注度在持续上升。中国作为全球第二大经济体，产业 基础坚实、升级动能强劲，展现出较强的韧性与独特的增长潜力。 范华认为，对于外资机构而言，配置中国资产不仅能把握结构性机遇，也可享受相对较低的估值优势， 并通过资产间的低相关性实现投资组合的有效分散。此外，稳定的汇率预期与持续开放的跨境投资渠 道，将进一步便利全球资本的双向流动，为增强资产配置的多元性提供支撑。 广告等商务合作，请点击这里 在范华看来，当前全球市场正被人工智能、地缘政治、能源转型、人口老龄化及新金融五大颠覆性趋势 重塑，导致资产价格高波动、政策不确定性加剧。面对复杂的市场环境，投资者应系统性构建更具韧性 的投资组合，全球配置是实现"中国投海外，海外投中国"的共赢选择。 本文为转载内容，授权事宜请联系原著作权人 范华分析，过去几年"K型"增长成为中美市场的共同特征，行业表现差异巨大。她认为，人工智能(AI) 引领的新一轮技术革命正在重塑长期增 ...

BlackRock will roughly triple the size of an iShares fund when it acquires assets from an ETF issuer in the coming weeks. It’s a quirky step for the world’s largest asset manager, which doesn’t normally pursue one-off deals with small ETF providers. It’s also small potatoes, at least on BlackRock’s scale: The $106 million iShares Large Cap Value Active ETF (BLCV) will get a roughly $200 million injection when it receives the assets from the CornerCap Fundametrics Large-Cap ETF (FUNL). The actively managed ...

阿拉伯海湾商业洞察2月4日消息，贝莱德投资研究所首席投资策略师本·鲍威尔表示，人工智能在 短期内可能推高通胀，各国正向AI相关技术、基础设施和原材料投入大量资金。在海湾地区，AI项目 对半导体、电力、铜和电网设备等稀缺资源需求激增。与此同时，海湾国家正加速经济多元化，未来十 年资本支出或超3万亿美元，覆盖数据中心、能源和交通等领域，AI成为投资增长的重要驱动力。 （原标题：贝莱德警告称人工智能支出加剧通胀压力） ...

Core Viewpoint - The article discusses the urgent need to rethink retirement in the U.S. due to demographic changes and the impending crisis in the Social Security system, as highlighted by BlackRock CEO Larry Fink [4][5]. Demographic Changes - The number of Americans aged 65 and older is projected to increase from 58 million in 2022 to 82 million by 2050, representing a 42% rise [2]. - This age group will grow from 17% to 23% of the total U.S. population, indicating a significant demographic shift [2]. Retirement Age Debate - Fink advocates for raising the retirement age, suggesting that the current standard of 65 is outdated and originates from a time when life expectancy was much lower [4][6]. - South Carolina Senator Lindsey Graham supports this view, arguing that Congress should require longer working periods before retirement benefits are accessible [3]. Social Security Concerns - The Social Security Administration estimates that the program could be depleted as early as Q4 2032, which would necessitate cuts to benefits [5]. - Fink emphasizes that the problem will worsen as the oldest Generation X members retire, who are primarily reliant on 401(k) plans [6]. Counterarguments - Labor economist Teresa Ghilarducci challenges Fink's perspective, arguing that not all Americans are living longer and that many face health issues that limit their ability to work longer [8][11]. - A 2024 report indicates that 64% of surveyed individuals did not retire as planned, with 58% retiring earlier than intended due to health or job loss [12]. Financial Planning for Retirement - The article suggests that individuals should take control of their retirement planning by managing finances, deciding when to take Social Security, and investing wisely [14]. - Working with a financial advisor can potentially increase net returns by about 3% over time [15]. Investment Strategies - Diversifying retirement portfolios, including investments in ETFs and alternative assets like gold, is recommended to mitigate risks associated with market volatility [20][21]. - Gold has seen a price increase of over 65% in the past year, with further growth anticipated, making it an attractive option for retirement savings [21].

欲览更多环球财经资讯，请移步7×24小时实时财经新闻 市场 2月7日收盘：美股收高，道指首次突破5万点关口 2月7日美股成交额前20：英伟达结束五连跌，黄仁勋称AI资本支出可持续 2月7日热门中概股普涨 台积电涨5.53%，阿里巴巴涨3% 油价周五上涨 投资者关注美伊谈判 现货黄金涨3.78% 纽约期金本周涨5% 欧洲股市在震荡中走强 诺和诺德反弹抵消了Stellantis的重挫 比特币重返70000美元上方 几乎收复周四全部失地 宏观 白宫考虑对房屋建筑商启动反垄断调查 美国12月消费者信贷创出一年来最大增幅 超过经济学家预期 贝森特反驳他和特朗普针对美元发表不同看法的观点 美联储杰斐逊对经济前景持谨慎乐观态度，预计就业市场趋稳通胀回归目标 美伊核谈判"暂时"结束 伊朗外长离开阿曼首都 特斯拉高管表示正在加紧招聘，以支持马斯克扩大太阳能战略 黄仁勋称AI资本支出适当且可持续 英伟达结束连跌涨超7% 黄仁勋称6600亿美元AI资本支出建设具有可持续性 美司法部调查奈飞是否存在反竞争行为 苹果车载迎来战略转变 计划开放第三方语音AI助手 贝莱德的Rieder减持美国投资级和高收益债 称"非常喜欢"新兴市场 诺和 ...

Group 1 - BlackRock's Bitcoin ETF (IBIT) achieved over $10 billion in trading volume during a market crash, primarily driven by selling activity as Bitcoin's price dropped 20% in a week [1] - Over $434 million exited various US-based crypto funds, with BlackRock's fund accounting for approximately 40% of the outflows, followed by Fidelity's Bitcoin fund [2] - Crypto products experienced a record trading volume of $18.5 billion on Thursday, indicating heightened market activity amid the downturn [2] Group 2 - The total cryptocurrency market capitalization of $1.3 trillion has reverted to levels seen before the pro-crypto US President Donald Trump was elected in 2024, with Bitcoin and other cryptocurrencies experiencing significant declines [3] - The recent price drops are attributed to general market anxiety linked to weak US jobs data, rather than the collapse of a centralized exchange or stablecoin issues [4] - Analysts suggest that Bitcoin may stabilize between $60,000 and $70,000, with indications that aggressive selling pressure may have subsided [4]

新华财经上海2月6日电在利率长期低位运行、信用利差持续收窄的背景下，传统"持有收息"策略正面临 收益瓶颈。贝莱德中国近日在2026年投资展望分享会上明确指出，固收投资已进入"窄幅走廊+多元工 具"并行的新阶段。 境内债市步入"上有顶、下有底"的震荡走廊 贝莱德基金首席资金官王登峰表示，2026年债券市场大概率延续区间震荡格局。"当前10年期国债收益 率整体窄幅波动，上有经济企稳预期压制，下有央行维持适度宽松托底，形成典型的'窄幅走廊'。" 他认为，当前存款仍是国内居民最主要的配置选择。即便利率下行，大部分资金仍倾向于留在银行体 系，或转向低风险、低波动的现金管理类产品，这为理财产品提供了发展空间。 近两年来，低利率环境成为市场共识，传统的票息策略难以获得理想的超额收益。面对票息收益持续下 行，贝莱德基金权益、量化及多资产首席投资官王晓京强调，固收投资正从被动持有转向主动管理。在 当前低利率环境下，固收投资者需开发新的回报来源或策略，尽量减少对债券低收益率的依赖。从实际 操作看，现阶段主要在股票和利率债两端寻找收益机会。 王晓京指出，当前市场最大的特征是"不确定性常态化"，传统股债负相关性正在弱化，单纯依赖静态 ...

Group 1: Economic Overview - The current job market is challenging, with recent data indicating a tough environment despite some positive productivity growth [3][4][7] - The economy is characterized by robust capital expenditures (capex) and consumption, primarily driven by wealthier older savers, which affects the effectiveness of interest rate tools [6][4] - The economy is more asset-oriented than labor-oriented, suggesting that it can continue to function despite a softening job market [7] Group 2: Impact of AI and Technology - AI is changing the nature of work, with implications for how education and skills are developed for future generations [10][11] - Companies that effectively exploit data and invest in capex are building stronger competitive advantages or "moats" against potential disruptions from AI [14][13] - The emergence of AI technologies is influencing market dynamics, particularly in sectors like financial analysis and legal services [8][10] Group 3: Investment Strategies - Recent adjustments in investment strategies include reducing exposure to credit and high-yield bonds while increasing allocations to mortgages [17] - The dollar is expected to remain stable, with favorable yield differentials between emerging markets and high-yield assets [18] - There is a strategic shift towards securitization markets, with a focus on incorporating more Asian assets into portfolios [19]

谈及当前大热的投资品种，刘睿认为黄金依然具备长期配置价值。 21世纪经济报道记者李域 全球经济格局调整、外部环境不确定性加剧的背景下，资金的 "避风港" 在哪里？ 近日，在贝莱德中国举办的2026年投资展望上，这家全球资管巨头给出了最新回答，即构建更具韧性和适应性的组合，从区域、战略、主题三 大维度进行系统性资产配置，实现真正的分散化，既不要"把所有鸡蛋放在一个篮子里"，又要避免"把所有篮子放在同一辆车上"的伪分散化情 况。 谈及当前大热的投资品种，贝莱德建信理财副总经理、首席投资官刘睿指出，黄金依然具备长期配置价值，"从长期看，黄金配置逻辑依然坚 实，去全球化趋势、美元走弱、全球央行持续增持等因素提供了结构性支撑，这些驱动因素伴随全球环境的阶段性发展而产生，具有不可逆 性"。他同时提醒，短期需警惕交易拥挤带来的高波动。 在股市和债市方面，贝莱德基金权益、量化及多资产首席投资官王晓京认为，接下来的A股市场，科技是核心主线，若消费等领域出台增量政 策，将催生新的结构性机会。港股因拥有大量可与美股对标甚至替代的科技标的，且估值普遍低于美股，也具备一定吸引力。 "从绝对收益率角度看，美债目前仍具吸引力。"贝莱德基金 ...