Market take

← Market take8. Juni · 4 Min.

The need for a new portfolio approach

The need for a new portfolio approach8. Juni4 Min.

Mega forces like AI are reshaping markets and economies, with multiple plausible outcomes ahead. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why this evolving investment landscape necessitates a new portfolio approach built around exposures—not asset class labels.