Yields
explicit
RUT
explicit
Metals
USD
BlackRock
9.5
Asset Manager $10500.00B
Wei Li 9.5
Asset Manager $10500.00B
Wei Li 9.5
3/26/2026 5:23:08 PM
ndx
We have flattened our equity directional exposure to neutral.
Li explicitly states BlackRock has gone neutral on directional equity exposure (which includes NDX) due to headline volatility and a disconnect between equity pricing and the energy shock. This implies a sideways, rangebound view in the short term.
| 3/20/2026 1:30:19 PM | medium term cautious up | 21 days later | +4.94% | +2.47% |
| 1/6/2026 1:09:12 PM | medium term up | 20 days later | +1.11% | +1.11% |
| 10/28/2025 11:22:45 AM | medium term up | 20 days later | -6.19% | -6.19% |
| 10/20/2025 11:50:40 PM | short term up | 6 days later | +2.76% | +2.76% |
| 10/14/2025 5:43:21 PM | long term up | 61 days later | +1.30% | +1.30% |
| 9/29/2025 1:46:24 PM | medium term up | 20 days later | +1.87% | +1.87% |
| 9/9/2025 8:32:34 PM | short term up | 5 days later | +1.86% | +1.86% |
| 8/12/2025 10:38:50 PM | short term up | 5 days later | -0.57% | -0.57% |
wti
We have already lost about 10% of global oil supply... current risk pricing is not consistent with the double disruption that energy markets are pricing right now.
Li cites energy investor data on massive supply loss and states equity markets are underpricing the 'double disruption' in energy, clearly implying oil prices have risen sharply and the shock is significant.
| 3/12/2026 3:12:31 PM | short term up | 5 days later | -2.42% | -2.42% |
| 3/2/2026 3:06:31 PM | short term cautious up | 5 days later | +21.92% | +10.96% |
| 1/6/2026 1:09:12 PM | medium term cautious down | 20 days later | +11.43% | -5.72% |
| 8/5/2025 2:33:26 AM | short term down | 5 days later | -0.61% | +0.61% |
