BlackRock uses options to rewire AI bets
Counterparty Radar: Global Allocation Fund shifts from net short to net long derivatives as equity allocation falls
Few US funds have used equity options to trade the AI wave like BlackRock’s $17 billion Global Allocation Fund – not just by buying stocks but systematically reshaping its exposure using equity options.
Over the past year, the fund has adjusted its options book in the opposite direction of its cash equity holdings. When it grew equity allocations to large tech stocks, the fund sold calls and
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