emergencyBreaking NewsDOJ initiates restitution for OneCoin victims using $40 million in seized assetsDeutsche Börse's $200 Million Stake in Kraken Bridges Institutional Liquidity and Tokenized SecuritiesBitcoin's $65,000 Support Zone Defines the Recovery PathNetcapital registration of 1.88 million shares exposes $9.21 million cash dependencyTether shifts to consumer infrastructure with self-custodial wallet for 570 million usersDOJ initiates restitution for OneCoin victims using $40 million in seized assetsDeutsche Börse's $200 Million Stake in Kraken Bridges Institutional Liquidity and Tokenized SecuritiesBitcoin's $65,000 Support Zone Defines the Recovery PathNetcapital registration of 1.88 million shares exposes $9.21 million cash dependencyTether shifts to consumer infrastructure with self-custodial wallet for 570 million users

Credit & Lendingexpand_more

Credit Cards Personal Loans Student Loans

Markets & Investingexpand_more

Stocks & ETFs Crypto & Blockchain Fed & Macro

Retirement & Benefitsexpand_more

401(k) & IRA Social Security Retirement Policy

Real Estateexpand_more

Mortgage Rates Housing Market

Financial Foundationexpand_more

Budgeting & Saving Insurance

Markets Portfolio

The Digital Ledger

Credit & Lending

Markets & Investing

Retirement & Benefits

Financial Foundation

Dashboards

Institutional Financial Analysis

Home/Briefs/asset allocation

BriefApril 14, 2026 · 09:39 AM

AI Earnings Forecasts Lower U.S. Tech Valuations Relative to Broader Market

Growth-sensitive assets are now the primary target for reallocation as the 12-month forward valuation of U.S. IT stocks relative to other sectors hits its lowest level since mid-2020. BlackRock has upgraded U.S. and emerging markets equities from neutral to modest overweight. To fund the shift, the firm is reducing its preference for front-end euro area government bonds, which previously served as cash-like holdings. This tactical move follows a surge in earnings expectations. LSEG data projects an 80% earnings boost for the semiconductor industry in 2026. U.S. tech sector earnings growth forecasts for 2026 now stand at 43%, up from 26% the prior year. BlackRock is reallocating funds toward growth-sensitive assets.

Harper Wilde

Asset AllocationEquity ValuationsSemiconductor Industry

More Briefs

Kraken’s $13.3 Billion Valuation Reveals a 33% Markdown in Exchange Pricing

DOJ initiates restitution for OneCoin victims using $40 million in seized assets

Bitcoin's $65,000 Support Zone Defines the Recovery Path

Netcapital registration of 1.88 million shares exposes $9.21 million cash dependency

View All Briefs →

© 2026 DojiDoji. All rights reserved.

EditorialEditorial Guidelines Corrections

LegalPrivacy Policy Terms of Service

DisclosureSEC Disclosures Ad Choice

SocialX (Twitter)LinkedIn