• Clients did not take this news very well, considering the fact that such a large proportion of the securities being loaned presented additional counter-party risks to their portfolio.

    FORBES: BlackRock's ETF Lending Cap Is Necessary But A Downer

  • If one is bullish on the outlook for equities, then the first step would be to reduce the proportion of the portfolio held as cash and divert that free money into additional equity allocations.

    FORBES: Optional Opportunity

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