贝莱德（BlackRock）：2026年全球投资展望报告：突破极限（英文版）（18页）.pdf

1、BlackRock InvestmentInstituteCAPITAL AT RISK.INVESTMENTS CAN RISE OR FALL IN VALUE.FOR PUBLIC DISTRIBUTION IN THE U.S.,CANADA,LATIN AMERICA,SELECT COUNTRIES IN EUROPE(SEE THE FULL DISCLAIMER),ISRAEL,SOUTH AFRICA,HONG KONG,SINGAPORE AND AUSTRALIA.FOR INSTITUTIONAL,PROFESSIONAL,AND QUALIFIED INVESTORS

2、 AND CLIENTS IN OTHER PERMITTED COUNTRIES.2026 GlobalOutlookPushing limitsBIIM1225U/M-5030895-1/1822026 Global OutlookIntroductionTwice a year,BlackRocks senior portfolio managers and investment executives gather for two days to debate the outlook for the global economy and markets and its implicati

3、ons for portfolios.The Global Outlook is the culmination of that debate and discussion at our latest Forum and informs our macro framing.What has become clear this year:our mega forces framework,launched a few years ago,is a critical way of understanding these drivers of economic transformation and

4、the investment opportunities they create.This Outlook is centered in reconciling the clashing orders of magnitude on investment and potential revenues in the AI buildout and how it is intersecting with other mega forces,such as the energy transition and future of finance.Rob KapitoPresident BlackRoc

5、k AuthorsJean BoivinHead BlackRock Investment InstituteEd FishwickHead of Risk and Quantitative Analysis BlackRockWei LiGlobal Chief Investment Strategist BlackRock Investment InstituteGlenn PurvesGlobal Head of Macro BlackRock Investment InstituteRick RiederHead of Fundamental Fixed Income BlackRoc

6、kRaffaele SaviGlobal Head of Systematic BlackRockRich KushelHead BlackRock Portfolio Management GroupVivek PaulGlobal Head of Portfolio Research BlackRock Investment InstituteRaj RaoFounding Partner,President and Chief Operating Officer,Global Infrastructure Partners,a part of BlackRock Scot FrenchF