Upgrading U.S. Treasuries to lock in income

Podcast: Market take · BlackRock

Opublikowano: 2026-10-12

Higher yields and potentially excessive Fed tightening expectations create room to unwind our U.S. Treasury underweight, a mainstay for most of the last six years. Wei Li, Global Chief Investment Strategist at BlackRock, explains why we upgrade Treasuries, favoring short-term bonds, and take profits on U.S. equities, downgrading to neutral to manage potential volatility around the AI buildout. General disclosure: This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any...