The market’s wobbling. Here are BlackRock’s shields for the biggest risks.

• 

  Animal spirits in markets risk running too far

  Giddy investors have pushed up stocks in one of the stronger opening months to any year in the past decade
  
  Financial Times - 14h

• Forget the ‘Magnificent Seven.’ Here are the biggest investment themes in the next five years.

  Bank of America offers what it sees will be the top 10 themes by 2030, and investment recommendations to go with those.
  
  MarketWatch - 17h

• BlackRock's Fink sees potential risks and says the bond market will tell us where we are going

  BlackRock CEO Larry Fink said Trump's efforts to unleash capital in the private sector could reaccelerate inflation and hurt the stock market.
  
  CNBC - 1d
• 

  Here are the biggest fights Democrats are bracing for in Trump's second term

  House Democrats are bracing for major fights in the coming year as President Trump enters the White House for his second term and Republicans control all levers of power in Washington. Trump, who ...
  
  The Hill - 3d

• World's biggest sovereign wealth fund warns markets at risk from tariff-fueled inflation

  "If you look at the risk to financial markets, I think inflation is for sure one, all driven by tariffs."
  
  CNBC - 3d
• 

  Here's the biggest news you missed this weekend

  Santa Ana winds return. Gavin Newsom slams Trump for misinformation. Jack Smith resigns from the DOJ. Jennifer Lopez and Ben Affleck are officially divorced.
  
  NBC News - Jan. 13
• 

  USTR warns of risks from online pharmacies in its 'notorious markets' report

  An annual U.S. government report on “notorious markets” known for counterfeiting and other violations of intellectual property says that nearly all 35,000 online pharmacies around the world are ...
  
  ABC News - Jan. 9

• Here are the top risks the world faces in 2025, according to Eurasia Group

  The Eurasia Group, a geopolitical risk and consulting firm, named a lack of international leadership as the world's biggest risk for 2025.
  
  CBS News - Jan. 7
• 

  Here's the biggest news you missed this weekend

  The New Orleans attacker visited the city weeks earlier. New York becomes the first U.S. city to implement congestion charges. And Trump is fixated on Lincoln.
  
  NBC News - Jan. 5

More from MarketWatch

• Corporate tax cuts don’t boost the economy — despite what many investors believe

  Raising corporate taxes — not cutting them — frequently delivers faster economic growth.
  
  MarketWatch - 8h

• Target joins Walmart in pulling back on DEI. But this big retailer and its shareholders are staying the course.

  Target said that it was ending its diversity, equity and inclusion goals as it tries to align itself with an “evolving external landscape.”
  
  MarketWatch - 9h

• ‘My retirement is going to be a disaster’: I’m 59 and have $45,000 in my 401(k). I earn $72,000. Am I doomed?

  “My student loans are burying me.”
  
  MarketWatch - 10h

• Trump tariff talk is heating up on Wall Street, signaling a rocky road ahead for investors

  S&P 500 companies’ mentions of tariffs on earnings calls have surged, according to Citi Research.
  
  MarketWatch - 10h

• Trump says there are bigger China threats than TikTok. Here’s where he could be going wrong.

  President Trump this week said “TikTok is largely about kids” and there are bigger threats. China hawks aren’t convinced.
  
  MarketWatch - 11h

More in Business

• 

  The revolt against over-management

  In politics, media and sport, the advantages of looseness are becoming clear
  
  Financial Times - 3h
• 

  The podcast bros who helped put Trump back in the White House

  Star presenters such as Joe Rogan and Theo Von have monetised the ‘manosphere’ and influenced politics. Will traditional media be next?
  
  Financial Times - 3h
• 

  The waning of active funds is drying up the IPO market

  The natural buyers of new equity have suffered relentless outflows
  
  Financial Times - 3h
• 

  Pete Hegseth narrowly confirmed as Trump’s defence secretary

  VP casts deciding vote after three Republican senators break ranks over claims of sexual abuse and excessive drinking
  
  Financial Times - 5h

• We're adding 4 stocks to our Bullpen watch list including a hot steakhouse chain

  We're expanding our Bullpen following this week's January Monthly Meeting
  
  CNBC - 7h