The BlackRock Investment Institute has shared key lessons from the first half of the year, emphasizing that the laws of economics remain constant even in times of great change. Market volatility was driven by uncertainty around President Trump’s tariff policies, leading to unexpected price swings and investor behavior influencing bond market moves.

Analysts from BlackRock are reflecting on a turbulent first half of the year, highlighting lessons learned. Trump’s tariff policies caused market swings, with investors making their displeasure known and prompting reversals. The firm identified three main observations, including the need for adaptability, discernment in investing in AI, and the changing role of traditional diversifiers like Treasury bonds.

BlackRock analysts advise investors to be adaptable and discerning in the current market climate, particularly when it comes to investing in AI. As the market enters the buildout stage of AI, investors must track developments and remain flexible. The age of US Treasurys as a reliable diversifier during market selloffs may be over, leading to a search for new sources of resilience like gold, bitcoin, and private assets.

2025 has been a challenging year for investors, with BlackRock analysts noting the changing landscape of traditional diversifiers like Treasury bonds. As fiscal concerns mount, long-term Treasury yields are rising while shorter-term yields fall, challenging pre-pandemic norms. The report recommends seeking new sources of resilience, such as gold, bitcoin, and private assets, in the face of economic uncertainty.

Read more at Yahoo Finance: BlackRock shares the 3 main things it’s learned from a wild first half of 2025 in markets