ETFs have been cited by global regulators as a potential threat to the global financial system. It’s time for a level-headed view on what action can be taken.
The Accumulator
Even plain vanilla ETFs may be exposed to counterparty risk as a consequence of extensive security lending activities.
Rapid growth and financial engineering of synthetic ETFs has created a cocktail of poorly understood emerging risks for investors and global markets warn reports from the IMF and others.
The rebalancing strategy for the Slow and Steady passive portfolio uses new contributions to regularly rebalance – and for no-cost.