BlackRock Bottom Line | Answering the U.S. market concentration challenge
Benchmark concentration in U.S. equities comes up regularly in client conversations, and this lays out how a large manager frames the problem and its own process. It is a short, manager-published view rather than original data or research.
Summary
By the markets & outlook deskA BlackRock Bottom Line video in which Ibrahim Kanan addresses how investors can build a U.S. equity core when the market is concentrated. The firm says its starting point is looking beyond the obvious names and taking a more deliberate approach to research and portfolio construction. Kanan sets out three principles BlackRock says investors should consider when navigating the current U.S. equity market.
- The subject is building a U.S. equity core in a concentrated market
- BlackRock says the approach starts with looking beyond the obvious names
- It describes a more deliberate approach to research and portfolio construction
- Ibrahim Kanan shares three principles for investors to consider
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