What is BlackRock's outlook on U.S. equities for 2026?

BlackRock is "pro-risk and overweight" U.S. equities, primarily driven by the growth of artificial intelligence.

How do stablecoins fit into BlackRock's 'future of finance' view?

BlackRock sees stablecoins as a key "mega force" bridging traditional finance and digital liquidity, with potential for wider use in payments.

What investment strategy does BlackRock recommend amid AI's rise?

BlackRock advocates for active investing to identify successful companies within the AI theme as its influence spreads.

Home / Business and Economy / AI Fuels BlackRock's Pro-Risk Stance for U.S. Equities

AI Fuels BlackRock's Pro-Risk Stance for U.S. Equities

4 Dec

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Summary

BlackRock favors U.S. equities, citing AI as the dominant market driver.
Stablecoins are identified as a key 'mega force' in the future of finance.
The firm advocates for active investing to navigate AI's evolving impact.

AI Fuels BlackRock's Pro-Risk Stance for U.S. Equities

Global investment firm BlackRock has declared a "pro-risk" stance, overweighting U.S. equities as artificial intelligence (AI) and stablecoins redefine financial markets. The firm identifies AI as the principal "mega force" driving significant structural changes in the global economy through 2026. This dominant theme, BlackRock asserts, necessitates an active investment approach to identify key players in the burgeoning AI sector.

Furthermore, stablecoins are highlighted as a critical component of the "future of finance," fundamentally altering how businesses and individuals manage cash, borrow, and transact. BlackRock notes the substantial growth in stablecoin market capitalization, which has surpassed $307 billion, with major players like Tether and Circle leading the way. The firm sees potential for stablecoins to expand beyond banking into cross-border payments and emerging market currency alternatives.