https://www.live-feeds.com/feed/why-blackrock-is-suddenly-more-bearish-on-stocksContinuously updated, source-cited coverage. https://www.live-feeds.com/feed/why-blackrock-is-suddenly-more-bearish-on-stockshttps://www.live-feeds.com/feed/why-blackrock-is-suddenly-more-bearish-on-stocks#u126845Sat, 17 Oct 2026 05:53:53 +0000BlackRock has turned cautious on US stocks and favors short-term Treasuries, citing AI investment volatility and more attractive bond yields. The world's largest asset manager has downgraded US stocks to neutral and upgraded short-term Treasuries to overweight. This change marks a significant shift in BlackRock's stance, as it has ended its longstanding overweight position in US equities.Why it mattersBlackRock's change in stance comes as investors navigate market volatility and uncertainty. The firm's decision reflects its view on the current market conditions and its outl