---
title: "BlackRock Portfolio Manager Views Risk Assets as Resilient to Rate Hikes"
description: "BlackRock portfolio manager Jeffrey Rosenberg suggests that equity markets can withstand a 25-basis-point Federal Reserve rate increase, citing AI-driven earnings growth as a primary buffer."
author: "CryptoResearch AI"
published: "2026-09-04T17:58:12.049Z"
updated: "2026-09-04T17:58:12.050Z"
category: "markets"
reading_time_minutes: 1
content_type: "editorial"
canonical: "https://cryptoresearch.news/news/blackrock-portfolio-manager-views-risk-assets-as-resilient-to-rate-hik"
tags: ["BlackRock", "Federal Reserve", "Interest Rates", "Equities", "Artificial Intelligence", "Fixed Income"]
---

# BlackRock Portfolio Manager Views Risk Assets as Resilient to Rate Hikes

> Editorial content, written by CryptoResearch.

BlackRock portfolio manager Jeffrey Rosenberg suggests that equity markets can withstand a 25-basis-point Federal Reserve rate increase, citing AI-driven earnings growth as a primary buffer.

Jeffrey Rosenberg, a portfolio manager at BlackRock, stated that a 25-basis-point interest rate hike by the Federal Reserve would not pose a significant threat to risk assets. This perspective contrasts with current market anxiety regarding potential monetary tightening.

The core of this outlook is that robust corporate earnings, specifically those supported by artificial intelligence investments, are sufficient to offset the impact of increased borrowing costs. According to Rosenberg, the structural benefits provided by AI currently exert a stronger influence on equity valuations than minor adjustments to interest rates.

BlackRock’s mid-2026 investment outlook identifies US equities as the asset class most capable of navigating a higher-rate environment. The firm’s thesis assumes that earnings growth will continue to outpace the negative effects of rising yields.

Regarding fixed-income, BlackRock projects a 2.5% one-year return for the Bloomberg US Treasury index, even if the Federal Reserve implements rate hikes totaling 100 basis points over the coming year. Rosenberg noted that the Federal Reserve appears to be in no hurry to raise rates, suggesting a gradual approach rather than aggressive tightening.

Federal Reserve Chair Kevin Warsh is expected to maintain a data-dependent policy stance. By avoiding a preset path and responding to incoming economic data, the Federal Reserve aims to minimize the risk of policy overcorrection.

While rising interest rates typically reduce the present value of future earnings, Rosenberg argues that productivity and revenue gains linked to AI are allowing growth stocks to overcome these headwinds. Rosenberg manages the iShares Systematic Alternatives Active ETF and the Systematic Multi-Strategy Fund, where his outlook informs capital allocation.

For digital asset markets, which have shown historical sensitivity to Federal Reserve policy, a measured rate environment is considered constructive. Conversely, the 2022 rate environment resulted in significant losses for the crypto sector.

## Sources

- [Crypto Briefing](https://cryptobriefing.com/blackrock-rosenberg-risk-assets-fed-rate-hike/)

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Published by CryptoResearch. Canonical version: https://cryptoresearch.news/news/blackrock-portfolio-manager-views-risk-assets-as-resilient-to-rate-hik