business / news / / Markets Insider
G Gargi Pal Chaudhuri is the head of investment strategy at BlackRock's iShares.
Gargi Pal Chaudhuri says the AI theme remains a top bullish investment conviction for BlackRock.
KEY POINTS
- She advises investing in US large-cap stocks, specifically funds tracking the largest 100 companies.
- Stock-bond correlations recently hit 0.72, their highest since May 2024, reducing traditional diversification benefits.
- Shorter-duration Treasury inflation-protected securities have outperformed nominal bonds by approximately 12% since 2020.
- Energy security concerns are expected to persist due to AI-driven power needs and recent oil price shocks.
COMPANIES
Summarized by Newsio from Markets Insider. How we summarize →