Lisa O'Connor, Co-CIO of Multi-Asset Solutions at BlackRock, shares her insights from navigating market risk cycles. She emphasizes how crises prompt investors to focus on relative value. Delving into asset allocation, she discusses the balance of quantitative and fundamental factors, highlighting the benefits of diversifiers like gold. Lisa also examines the effects of the Fed's easing cycle, AI's role in financial analysis, and strategies for cautious investment amid changing market dynamics, especially concerning tech spending.
