BlackRock restores its overweight position in US stocks, saying that the impact of the Middle East conflict is manageable and that AI-driven earnings expectations are rising

Gate News, on April 13, BlackRock strategists resumed their overweight view on U.S. stocks, believing that the impact of the Middle East conflict on global economic growth is “likely to be contained.” After the risk stance was lowered and the outlook turned neutral weeks earlier due to the escalation of the Middle East conflict, the strategists team led by Jean Boivin, head of BlackRock Investment Research, said in a report on Monday local time that they have been watching “two signals that would increase risk exposure,” including signs of shipping normalization through the Strait of Hormuz (a globally important oil shipping route), as well as indications that the war’s impact on the economy is limited. The team said, “We’ve seen progress on both fronts,” adding that a recent ceasefire “is crucial,” with the threshold for returning to war “higher.” BlackRock also emphasized the upcoming earnings season, noting that “even during the conflict, expectations for corporate earnings are still rising, partly thanks to AI themes.” For U.S. equities, BlackRock said, “The impact of the Middle East conflict on global growth is manageable, and along with strong earnings expectations—especially for the technology sector—this keeps us in a risk-on posture.”

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Related Articles

TradFi Rise Alert: XTIUSD (WTI Crude USOIL) Rises Over 2%

Gate News: According to the latest Gate TradFi data, XTIUSD (WTI Crude USOIL) has surged by 2% in a short period. Current volatility is significantly higher than recent averages, indicating increased market

GateNews1h ago

Crypto Market Records Notable Optimism With $1.1 Billion in Weekly Inflows

Digital asset investment products saw $1.1B in inflows last week, the highest since January, driven by a renewed risk appetite following easing geopolitical tensions and favorable U.S. inflation data. Bitcoin ($BTC) led the rally with $871M, while Ethereum ($ETH) gained $196.5M.

BlockChainReporter2h ago

U.S. stock market opens with broad declines in the crypto sector, Strategy down 2.01%

On April 13, U.S. stocks opened lower: the Dow Jones fell 0.5%, the S&P 500 fell 0.22%, and the Nasdaq fell 0.26%. Crypto-related stocks were broadly down, with one CEX down 1.66% and Robinhood down 1.65%. msx.com is a decentralized RWA trading platform that has already launched multiple U.S. stock and ETF tokens.

GateNews9h ago

ETH 15-minute rise of 1.24%: On-chain capital outflows and macro risk aversion converge to boost volatility

From 2026-04-13 13:45 to 14:00 (UTC), ETH surged rapidly within a 1.48% amplitude. The price ranged from 2182.61 to 2214.98 USDT, and the return rate in 15 minutes reached +1.24%. This bout of unusual activity has drawn market attention, with active capital inflows and outflows, a marked increase in volatility, and a short-term warming of trading sentiment. The main driver behind this unusual activity is on-chain capital outflows and changes in the holdings structure. Over the past few weeks, the net positions of the 1k–10k ETH whale cohort and the 10k+ super whale cohort have continued to decline, around April 13, the related

GateNews9h ago

U.S.-Iran talks break down! The U.S. blocks the Strait and is considering restarting airstrikes. Iran: prepared to miss cheap oil

The peace talks between Iran and the United States have broken down. The U.S. has blockaded the Strait of Hormuz and is considering airstrikes, causing international oil prices to break above $100. Bitcoin has fallen below $71,000. Experts warn that the world is facing a severe crude-oil supply shock, and stored oil is about to run out.

CryptoCity10h ago

Bloomberg strategist: Silver, gold, crude oil, and other commodities may face pullback risks by the end of 2026

Bloomberg strategist Mike McGlone says that after a big surge in 2025, Bitcoin could face a sharp pullback, while similar risks exist for silver, gold, copper, natural gas, and crude oil—especially if crude oil prices spike, which could trigger even larger market ripple effects.

GateNews11h ago
Comment
0/400
No comments