BlackRock’s latest commentary frames the AI expansion as a structural engine now shaping market direction, capital flows and investor positioning.
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The investment surge behind AI is redefining U.S. equity leadership, with strong earnings, resilient margins and a favorable policy backdrop keeping the theme dominant.
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The analysis highlights a tension: unprecedented capex meets uncertain revenue timing, creating a leverage cycle that raises system-wide sensitivity to rate and liquidity shocks.
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Traditional diversification is losing power as a few structural forces drive returns, pushing investors toward more active, selective risk-taking.
For a fuller view of how these mega forces could reshape growth, leverage and portfolio construction, the full commentary lays out the deeper architecture behind the outlook.
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