Staying pro-risk into 2025

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Dec 9, 2024

Delve into how structural shifts, particularly artificial intelligence, are transforming economies and investment landscapes. Discover why staying pro-risk is crucial as the discussion highlights three pivotal investment themes for 2025. The emphasis is on adapting strategies to navigate current market dynamics and increasing confidence in U.S. stocks. Tune in to gain insights into the reevaluation of traditional investment approaches and the importance of innovative portfolio management.

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INSIGHT

Megaforces Reshaping Economies

Megaforces like AI and geopolitical fragmentation are transforming economies, requiring a shift in investment strategies.
Investors need to understand these structural shifts to identify unique opportunities.

ADVICE

Rethinking Investing

Focus on thematic investing rather than broad asset classes.
Reassess portfolios more frequently due to the rapidly changing economic landscape.

INSIGHT

Financing the Future

Capital markets will play a key role in funding AI, low-carbon transition, and other megaforce-driven infrastructure projects.
Private markets offer access to broader credit sources and early-stage growth companies involved in AI.

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Structural shifts, like artificial intelligence, are reshaping economies. Wei Li, Global Chief Investment Strategist at BlackRock, discusses why we stay pro-risk and up our U.S. stocks overweight heading into 2025.

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