Staying risk-on in a more fragile world | 21 Jul 2026 | Market take
1. Executive Briefing (TL;DR)
- Pro-Risk Stance Maintained: Despite escalating Middle East tensions creating a more fragile macroeconomic backdrop, market pricing remains sanguine, allowing BlackRock to maintain its pro-risk bias [00:00:26].
- Earnings Outpacing Capital Costs: The bar for risk assets is higher, but corporate earnings growth continues to outpace the rising cost of capital, sustaining equity upside [00:00:50].
References
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