Market take

← Market take8 jun · 4 min

The need for a new portfolio approach

The need for a new portfolio approach8 jun4 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.