格隆汇2月5日｜香港交易所信息显示，贝莱德在中国银行H股的持股比例于01月30日从5.99%升至 6.04%。 ...

Core Viewpoint - BlackRock CEO Larry Fink and Reliance Industries Chairman Mukesh Ambani are encouraging Indian investors to shift their focus from gold to equity markets, highlighting the volatility of gold and the underperformance of Indian stocks [1][2]. Group 1: Investment Advice - Ambani emphasized that a significant portion of domestic savings in gold and silver is "unproductive," advocating for investment in the stock market where money can compound [2]. - The partnership between Reliance Industries and BlackRock aims to promote mutual funds in India, reflecting a strategic shift towards financialization of savings [2]. Group 2: Market Performance - The Nifty 50 index has seen a decline of nearly 2% so far this year, indicating underperformance in the Indian stock market [1]. - As of December, Jio BlackRock Asset Management reported assets under management of 31.98 billion rupees (approximately $353 million) across its equity funds, marking a growing interest in mutual funds [3]. Group 3: Consumer Behavior - Indians are among the top global buyers of gold, but there is a noticeable trend towards increasing financialization of savings, with mutual funds gaining popularity [3].

Core Viewpoint - BlackRock's CEO Larry Fink emphasizes the necessity for India to enhance its capital markets [1] Group 1 - The statement highlights the importance of capital market development for India's economic growth [1]

Core Viewpoint - Robbins LLP has initiated a class action lawsuit on behalf of investors who acquired BlackRock TCP Capital Corp. (NASDAQ: TCPC) securities between November 6, 2024, and January 23, 2026, alleging that the company misled investors regarding its business prospects [1][2]. Group 1: Allegations Against BlackRock TCP - The complaint alleges that during the class period, BlackRock TCP failed to disclose that its investments were not being timely or appropriately valued [2]. - It is claimed that the company's portfolio restructuring efforts were ineffective in resolving challenged credits or improving portfolio quality [2]. - The lawsuit asserts that the company's unrealized losses were understated, leading to an overstatement of the company's net asset value (NAV) [2]. - As a result of these issues, the positive statements made by the defendants about the company's business and prospects were materially misleading [2]. Group 2: Financial Disclosure and Impact - On January 23, 2026, BlackRock TCP disclosed that its NAV per share as of December 31, 2025, was between $7.05 and $7.09, which is 19% lower than the previous quarter and 23.4% lower than the previous year [3]. - Following this disclosure, BlackRock TCP's stock price dropped by $0.76, or 12.97%, closing at $5.10 per share on January 26, 2026 [3]. Group 3: Class Action Participation - Shareholders interested in serving as lead plaintiffs in the class action must file their papers with the court by April 6, 2026 [4]. - Participation in the case is not required to be eligible for recovery, allowing shareholders to remain absent class members if they choose [4].

Core Viewpoint - Faruqi & Faruqi, LLP is investigating potential claims against BlackRock TCP Capital Corp. due to allegations of violations of federal securities laws, with a deadline for investors to seek lead plaintiff status by April 6, 2026 [1][3]. Financial Performance and Allegations - The complaint alleges that BlackRock TCP and its executives made false or misleading statements regarding the valuation of the Company's investments and the effectiveness of its portfolio restructuring efforts [3]. - The Company's portfolio significantly weakened during the 2024 fiscal year, with the number of portfolio companies on non-accrual status more than doubling, leading to a 289% increase in debt investments on non-accrual status at cost [4]. - The net asset value (NAV) of the Company fell by 22.44% year over year to $9.23 per share, with total losses reaching $194,895,042, a 186% increase year over year [4]. - Following the release of the 2024 financial results, the stock price dropped by $0.90, or 9.64%, to close at $8.44 per share on February 27, 2025 [4]. - On January 23, 2026, BlackRock TCP disclosed that its NAV per share was actually between $7.05 and $7.09, which was 19% less than the previous quarter and 23.4% less than the prior year, resulting in a stock price decline of $0.76, or 12.97%, to close at $5.10 per share on January 26, 2026 [5].

AI Opportunities - There is a strong need to rapidly expand AI opportunities, with a belief that there is no AI bubble, but rather a risk in not investing, particularly in the context of competition with China [1] - AI will present both threats and opportunities for businesses, as highlighted by the example of Anthropic's AI tool 'Claude' [1] - The success of AI in society hinges on its ability to broaden economic success rather than narrow it [1] India Growth Story - BlackRock emphasizes the importance of investing alongside India's growth, which is expected to be significant over the next 20-25 years [2][3] - The company has a long-term commitment to India, having re-entered the mutual fund sector in 2023 through a partnership with Jio Financial Services [3] - India is projected to grow at a rate of 8-12% over the next decade, making it an attractive investment destination [3] Market Dynamics - Sustained double-digit growth for India is considered possible due to stable leadership and infrastructure investments [4] - Reliance Industries is actively engaging with start-ups, indicating a vibrant entrepreneurial ecosystem with numerous new ventures emerging [4] - Global interest in India is increasing, with Reliance receiving multiple partnership opportunities from international companies each month [4]

Group 1 - The growth of India is viewed as a long-term opportunity, with expectations for significant development over the next 20 to 25 years, emphasizing the importance of capital markets in facilitating investment alongside this growth [1] - A strong domestic economy is essential, built on retirement savings and excess savings, supported by stable and predictable policies [2] - India's debt-to-GDP ratio is approximately 50%, which is significantly lower than the global norm of around 100%, indicating a conservative fiscal approach [3] Group 2 - The startup industry in India is highlighted as a key area of excitement, with many young entrepreneurs emerging and demonstrating confidence and ambition in creating new companies [3]

When you think about the growth of India, it's not a quarter, it's not a day or week, it's not a year, it's it's a it's over a long horizon. And you could say maybe this is the era for India >> and over the next 20 25 years. It's not about, you know, about tariffs or President Trump or any anything else that's top of mind.We need to be compelling people to think about the horizon of investing over a long period of time to grow with the great companies of India to be a part of that and to participate in that ...

Core Insights - There is a significant shift in how investors are accessing income through ETFs, moving beyond traditional fixed income assets to include derivatives for yield enhancement and total return [1][2] - Derivative income ETFs, which utilize options-based strategies, are rapidly growing, with $54 billion in net new assets in 2025 and a total of $130 billion in assets under management [1] - Major asset managers like JP Morgan, BlackRock, and Goldman Sachs are optimistic about the future of derivative income ETFs, highlighting their potential to generate income in uncertain markets [1][2] Trends in Option Income - In 2025, derivative income ETFs attracted $54 billion in net new assets, making it the most popular category among actively managed ETFs [1] - JP Morgan's JEPI and JEPQ are leading examples, with a combined $77 billion in assets [1] - BlackRock emphasizes covered call strategies as a solution for income generation, indicating a shift away from traditional cash yields [1] Market Outlooks - BlackRock and Goldman Sachs both foresee continued growth in derivative income ETFs, which are designed to provide income from equity portfolios using options contracts [1][2] - Goldman Sachs notes that these funds are appealing to investors seeking regular distributions not tied to interest rates, with examples like GPIX offering an 8% trailing distribution rate [1][2] Product Innovation - The demand for derivative income ETFs is driving robust product innovation, with firms like Amplify launching new strategies, including the HAKY ETF focused on cybersecurity [1][2] - Amplify's DIVO and QDVO funds have seen significant asset growth, with a 70% increase in 2025, showcasing the firm's innovative approach to income generation [1][2] - NEOS has also entered the market with new "boosted" income ETFs, expanding the options-based income ETF category [2]

BlackRock’s Larry Fink says it’s vital for India’s population to invest alongside the country’s economic growth, a key reason the world’s largest asset manager is expanding its presence in the country https://t.co/9VfcTxMLIg ...