{"id":37727,"date":"2026-03-10T11:45:48","date_gmt":"2026-03-10T11:45:48","guid":{"rendered":"https:\/\/cryptomag.finance\/?p=37727"},"modified":"2026-03-10T11:45:48","modified_gmt":"2026-03-10T11:45:48","slug":"risk-of-a-stagflationary-shock-blackrock-analysts-stay-underweight-on-long-term-u-s-treasuries-amid-conflict-in-middle-east","status":"publish","type":"post","link":"https:\/\/cryptomag.finance\/?p=37727","title":{"rendered":"\u2018Risk of a Stagflationary Shock\u2019: BlackRock Analysts Stay Underweight on Long-Term U.S. Treasuries Amid Conflict in Middle East"},"content":{"rendered":"

\"\"<\/p>\n

The financial giant BlackRock remains underweight long-term U.S. Treasuries amid the airstrikes in Iran, which are spurring an energy-led supply chain shock.<\/p>\n

In a new commentary<\/a>, analysts at BlackRock Investment Institute say oil futures pricing suggests \u201cdisruptions could last for weeks, not months.\u201d<\/p>\n

\u201cThe episode adds to inflation risk in a world shaped by supply factors. That\u2019s why long-term Treasury yields have edged up, defying their role as a haven. There\u2019s a risk of a stagflationary shock, but it\u2019s not a given, as market pricing indicates. We stay underweight long-term Treasuries and favor US stocks.\u201d
\n<\/em><\/p>\n

\"The<\/p>\n

The analysts note that international equities were outperforming US stocks until the US and Israeli airstrikes. That flipped after the conflict erupted, with equities from regions dependent on energy imports suffering.<\/p>\n

They do argue, however, that economic and political pressures could help contain the conflict in Iran.<\/p>\n

\u201cAnd disruptions could ease in the meantime if US naval escorts and shipping insurance prove effective in preventing a prolonged closure of the world\u2019s energy aorta \u2013 the Strait of Hormuz. The net result of all this: a short-term supply squeeze with disparate regional effects.\u201d
\n<\/em><\/p>\n

BlackRock also continues to be overweight Japanese equities due to \u201cstrong nominal growth and corporate governance reforms.\u201d<\/p>\n

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Disclaimer: Opinions expressed at The Daily Hodl are not investment advice. Investors should do their due diligence before making any high-risk investments in Bitcoin, cryptocurrency or digital assets. Please be advised that your transfers and trades are at your own risk, and any losses you may incur are your responsibility. The Daily Hodl does not recommend the buying or selling of any assets including cryptocurrencies, nor is The Daily Hodl an investment advisor. Please note that The Daily Hodl participates in affiliate marketing.<\/h6>\n<\/div>\n

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The post \u2018Risk of a Stagflationary Shock\u2019: BlackRock Analysts Stay Underweight on Long-Term U.S. Treasuries Amid Conflict in Middle East<\/a> appeared first on The Daily Hodl<\/a>.<\/p>","protected":false},"excerpt":{"rendered":"

The financial giant BlackRock remains underweight long-term U.S. Treasuries amid the airstrikes in Iran, which are spurring an energy-led supply chain shock. In a new commentary, analysts at BlackRock Investment Institute say oil futures pricing suggests \u201cdisruptions could last for weeks, not months.\u201d \u201cThe episode adds to inflation risk in a world shaped by supply […]<\/p>\n","protected":false},"author":1,"featured_media":37728,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":""},"categories":[],"tags":[],"class_list":["post-37727","post","type-post","status-publish","format-standard","has-post-thumbnail"],"yoast_head":"\n\u2018Risk of a Stagflationary Shock\u2019: BlackRock Analysts Stay Underweight on Long-Term U.S. Treasuries Amid Conflict in Middle East - Cryptomag<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/cryptomag.finance\/?p=37727\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"\u2018Risk of a Stagflationary Shock\u2019: BlackRock Analysts Stay Underweight on Long-Term U.S. Treasuries Amid Conflict in Middle East - Cryptomag\" \/>\n<meta property=\"og:description\" content=\"The financial giant BlackRock remains underweight long-term U.S. Treasuries amid the airstrikes in Iran, which are spurring an energy-led supply chain shock. 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