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Abdul Basit
@ab_capitalist
21 | I trade options and futures | Asymmetric Trades Always
Joined June 2026
290 Following    356 Followers
Investors should pay attention to this. BLACKROCK ($BLK) manages trillions of dollars in assets, if they are going from over-weighted to neutral on US stocks then there must be a short term risk. Rising rates and high oil prices are not good for stocks overall.
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BLACKROCK JUST CUT US STOCKS TO NEUTRAL AND TURNED BULLISH ON TREASURIES The shift comes from a note by the BlackRock Investment Institute and CIO Rick Rieder. - Short-term Treasuries: up to overweight - Long-term Treasuries: up to neutral from underweight - US stocks: down to neutral from a long-held overweight BlackRock says it is still bullish on AI and calls the stock cut short-term risk management: "We are managing near-term risk, not changing our core convictions."
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