The need for a new portfolio approach
From Market take by BlackRock
June 8, 2026 · 4 min · Episode 145
About this episode
Devan Nathwani discusses the need for a new portfolio approach in light of evolving market forces like AI.
Mega forces like AI are reshaping markets and economies, with multiple plausible outcomes ahead. Devan Nathwani, Portfolio Strategist at the BlackRock Investment Institute, explains why this evolving investment landscape necessitates a new portfolio approach built around exposures—not asset class labels. General disclosure : This material is intended for information purposes only, and does not constitute investment advice, a recommendation or an offer or solicitation to purchase or sell any securities, funds or strategies to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. The opinions expressed are as of the date of publication and are subject to change without notice. Reliance upon information in this material is at the sole discretion of the reader. Investing involves risks. BlackRock does and may seek to do business with companies covered in this podcast. As a result, readers should be aware that the firm may have a conflict of interest that could affect the objectivity of this podcast. In the U.S. and Canada, this material is intended for public distribution. In the UK and…
People in this episode
Guest: Devan Nathwani
Topics covered
- portfolio strategy
- investment landscape
- AI impact
- market forces
- economic change
Keywords
- portfolio approach
- investment strategy
- AI
- market reshaping
- economic outcomes
Mentioned in this episode
Organizations: BlackRock, BlackRock Investment Institute
Places: UK, Canada, U.S., London
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