贝莱德（BlackRock）：2026年全球投资展望报告：突破极限（英文版）

The global economy and financial markets are being transformed by mega forces, especially AI. Technology is becoming capital-intensive, and the AI buildout could be unprecedented in both speed and scale. With a few mega forces driving markets, it is hard to avoid making a big call on their direction – and as such, there is no neutral stance, not even exposure to broad indexes. We remain pro-risk and see the AI theme still the main driver of U.S. equities. Yet this environment is ripe for acti