BlackRock Emerging Markets Investment Strategy April 2023

BlackRock Investment Institute's weekly market commentary analyzes emerging market asset performance and positioning relative to developed markets. The analysis recommends overweighting EM stocks and local-currency debt due to China's economic restart, pausing EM rate hikes, and a weakening U.S. dollar. The commentary provides tactical portfolio guidance for navigating inflation, interest rate cycles, and geopolitical risks across global markets.