Bloomberg's Daily Journal chart triggers Bollinger Bands narrowing and bearish Marubozu.

According to the 15-minute chart of Daily Journal, the Bollinger Bands Narrowing indicator and the appearance of a Bearish Marubozu candlestick pattern on September 17, 2025, at 14:15 suggest a decrease in the magnitude of stock price fluctuations, indicating that sellers are in control of the market. This bearish momentum is likely to persist.

BlackRock, the world's largest asset management company, has recently increased its risk exposure by significantly enhancing its holdings in U.S. stocks and expanding its allocation to the artificial intelligence (AI) sector. According to a September 17th investment outlook report, BlackRock's $185 billion model investment portfolio platform has seen a notable shift in asset allocation BlackRock's $185 Billion Portfolio Rebalancing, Betting on US Stock Market Outlook and AI Trading Signals^[1].

The report indicates that BlackRock has reduced its holdings of international developed market stocks and increased its allocation to U.S. stocks. This adjustment has resulted in an overall over-allocation of 2% in stock holdings across its model portfolios. The move is seen as a vote of confidence in the upward trend of the U.S. stock market, driven by strong earnings performance and market bets on the upcoming rate cut cycle of the Federal Reserve BlackRock's $185 Billion Portfolio Rebalancing, Betting on US Stock Market Outlook and AI Trading Signals^[1].

The AI sector has been a significant beneficiary of this adjustment, with BlackRock increasing its exposure to this high-growth area. The S&P 500 Index has reached a historic high this year, partly due to the investment frenzy in AI and other tech sectors BlackRock's $185 Billion Portfolio Rebalancing, Betting on US Stock Market Outlook and AI Trading Signals^[1].

BlackRock's decision to increase its risk exposure in U.S. stocks and AI comes amidst a broader market trend. The 15-minute chart of Daily Journal on September 17, 2025, at 14:15, indicates a narrowing of Bollinger Bands and the appearance of a Bearish Marubozu candlestick pattern. These indicators suggest a decrease in the magnitude of stock price fluctuations, with sellers gaining control of the market. This bearish momentum is likely to persist, as indicated by the narrowing of Bollinger Bands .

In summary, BlackRock's increased risk exposure in U.S. stocks and AI reflects a strategic shift based on strong earnings performance and market expectations. However, the recent market indicators suggest a cautious approach may be warranted.