macroeconomics

2 items

ARTICLEDEV.to AI·24d ago

BlackRock Signals AI Spending Has Reached Macroeconomic Scale, Disrupting Portfolio Strategy

BlackRock warns that AI capital expenditure has become a macroeconomic force, fundamentally altering portfolio construction and risk management for investors. This shift from discrete technology investments to economy-wide capital allocation patterns is systematically undermining traditional investment strategies.

Investment portfolio strategy macroeconomics Financial Markets

RESEARCHDEV.to AI·4/22/2026

ETHENEA (ETHENEA Americas LLC) Analyst View: Asset Allocation Resilience in the 2026 Global Macro Cycle

Analysts from ETHENEA emphasize the shift from traditional single-asset strategies to actively managed multi-asset approaches due to unprecedented macroeconomic challenges. They highlight that AI-related infrastructure investment is contributing to sustained demand and elevated U.S. core CPI, prolonging the path to the Fed's 2% inflation target in the 2026 macro landscape.

Investment AI impact macroeconomics