Borrow & Margin

Borrowing and Loan Repayment

• Margin accounts and loans
• What is Loan To Value (LTV)?
• Borrowing funds and how to repay your loans
• How does Frec determine how much I can borrow?
• Margin interest

Margin Calls and Prompts

• Regulation T (Reg T)
• Margin calls
• Portfolio Concentration
• Cash rebalance prompt

Risk

• Margin account risk
• Margin call risk forecaster