BlackRock CIO

Chief Investment Officer, Fundamental Equities, BlackRock
· tracked since Mar 2026
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XLE long -5.2%
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XLE ×1
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XLE long 2 months ago
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90d —
Average Return -5.2% Long Return -5.2% Short Return -
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7d -4.6%
30d -4.7%
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XLE Energy S... Energy Select Secto...
Long
Mar 30
$61.96
-5.2%
The CIO stated sustainable energy and energy resilience are durable themes, exacerbated by AI's power demand and the current geopolitical shock, encompassing production, grids, storage, and infrastructure. The Iran war highlights global energy insecurity, driving investment into alternative production and more resilient infrastructure, a trend that predates but is amplified by the conflict. The entire energy complex, beyond just oil, is attractive for long-term investment due to structural demand for resilience and efficiency. A rapid, peaceful resolution to the Iran war that drastically reduces the geopolitical risk premium.
The CIO stated sustainable energy and energy resilience are durable themes, exacerbated by AI's power demand and the current geopolitical shock, encompassing production, grids, storage, and infrastructure. The Iran war highlights global energy insecurity, driving investment into alternative production and more resilient infrastructure, a trend that predates but is amplified by the conflict. The entire energy complex, beyond just oil, is attractive for long-term investment due to structural demand for resilience and efficiency. A rapid, peaceful resolution to the Iran war that drastically reduces the geopolitical risk premium.
Energy
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