TechFlow reports that on June 30, a research institute under BlackRock Group pointed out in its Mid-Year 2026 Global Investment Outlook report that the institution holds a cautious stance on emerging market stocks, while favoring Eurozone short-term and medium-term government bonds. Regarding the former, the report noted the existence of AI concentration risks. Regarding the latter, the report believes that policy concerns about the interest rate outlook seem excessive.
The world's largest asset management company has downgraded its rating on emerging market stocks for the next 6 to 12 months from "overweight" to "neutral". The report pointed out that markets such as South Korea carry risks, as these markets are highly dependent on AI-related companies. (Jin10)
