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All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 05 Apr 2024
11 April, 2024 | GraniteShares
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Apple Leverage Shares
18 May, 2022 | GraniteShares
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
While many people think of electric cars as a modern-day invention, electric vehicles have actually been around since the Civil War, long before gas cars were invented.
In fact, Thomas Davenport developed the first electric motor in 1834. While gas cars are more popular than electric cars, over the past few years, more and more people have switched to electric vehicles in an effort to help the environment and alleviate fuel costs.
Topic: Technology
Publication Type: ETP and Industry , Single stock research
The Top Electric Car (EV) Stocks 2021
27 April, 2021 | GraniteShares
While many people think of electric cars as a modern-day invention, electric vehicles have actually been around since the Civil War, long before gas cars were invented.
In fact, Thomas Davenport developed the first electric motor in 1834. While gas cars are more popular than electric cars, over the past few years, more and more people have switched to electric vehicles in an effort to help the environment and alleviate fuel costs.
The buzz around electric vehicles in the past several years has excited investors about the industry. Nio, a Chinese electric vehicle designer, manufacturer, and seller, is no exception.
The company's share price movement has had its ups and downs however some market commentators indicate that the company’s fundamentals have remained the same and that the recent share price volatility has resulted from other market forces, particularly the performance of the U.S. 10-year Treasury Bond i.e. rising interest rates.
Topic: Energy
Publication Type: ETP and Industry , Single stock research
How to Invest in NIO
21 April, 2021 | GraniteShares
The buzz around electric vehicles in the past several years has excited investors about the industry. Nio, a Chinese electric vehicle designer, manufacturer, and seller, is no exception.
The company's share price movement has had its ups and downs however some market commentators indicate that the company’s fundamentals have remained the same and that the recent share price volatility has resulted from other market forces, particularly the performance of the U.S. 10-year Treasury Bond i.e. rising interest rates.
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In February, the Consumer Price Index (CPI) rose by 0.4% on a seasonally adjusted basis, following a 0.3% increase in January. Over the past 12 months, the all-items index increased by 3.2% before seasonal adjustment, according to the U.S. Bureau of Labor Statistics.
Publication Type: ETP and Industry
US CPI Inflation Rate For February
13 March, 2024 | GraniteShares
In February, the Consumer Price Index (CPI) rose by 0.4% on a seasonally adjusted basis, following a 0.3% increase in January. Over the past 12 months, the all-items index increased by 3.2% before seasonal adjustment, according to the U.S. Bureau of Labor Statistics.
On January 2, 2024, Tesla published its fourth quarter of 2023 vehicle production and deliveries report for 2023. tesla vehicle deliveries stood at a record number of electric vehicles in the fourth quarter meeting its 2023 target. In the third-quarter earnings call in October, Tesla CEO Elon Musk expressed his expectation that the Model Y would become the top-selling car globally, leading not only in revenue but also in terms of unit volume by the end of 2023. (Source: Tesla)
Topic: Industrials , Technology , FATANG
Publication Type: Articles , ETP and Industry
Tesla's Q4 2023 Vehicle Production and Delivery Highlights
08 January, 2024 | GraniteShares
On January 2, 2024, Tesla published its fourth quarter of 2023 vehicle production and deliveries report for 2023. tesla vehicle deliveries stood at a record number of electric vehicles in the fourth quarter meeting its 2023 target. In the third-quarter earnings call in October, Tesla CEO Elon Musk expressed his expectation that the Model Y would become the top-selling car globally, leading not only in revenue but also in terms of unit volume by the end of 2023. (Source: Tesla)
In the dynamic landscape of financial markets, 2024 unfolds as a crucial year for investors, presenting a captivating duel between two prominent investment options—the Magnificent Seven and FAANG ETFs. The Magnificent Seven, a coalition of powerful companies spanning various industries, goes head-to-head with the renowned FAANGs (Facebook, Apple, Amazon, Netflix, Google) ETFs, offering investors distinct opportunities and challenges.
Topic: FAANG
Publication Type: ETP and Industry
Magnificent Seven Stocks Vs FAANGs ETFs in 2024
08 January, 2024 | GraniteShares
In the dynamic landscape of financial markets, 2024 unfolds as a crucial year for investors, presenting a captivating duel between two prominent investment options—the Magnificent Seven and FAANG ETFs. The Magnificent Seven, a coalition of powerful companies spanning various industries, goes head-to-head with the renowned FAANGs (Facebook, Apple, Amazon, Netflix, Google) ETFs, offering investors distinct opportunities and challenges.
The US Chipmaker Nvidia's CEO Jensen Huang on December 11, said that he sees Vietnam as a possible second headquarters for the Silicon Valley company. According to reports from Vietnamese media, the company intends to establish a legal entity in the Southeast Asian nation. The company plans to expand its collaboration with leading Vietnamese tech companies and assist the country in cultivating expertise for the advancement of artificial intelligence (AI) and digital infrastructure.
Topic: Industrials , Technology
Publication Type: ETP and Industry
Nvidia Explores Chip Design Collaboration in Vietnam
14 December, 2023 | GraniteShares
The US Chipmaker Nvidia's CEO Jensen Huang on December 11, said that he sees Vietnam as a possible second headquarters for the Silicon Valley company. According to reports from Vietnamese media, the company intends to establish a legal entity in the Southeast Asian nation. The company plans to expand its collaboration with leading Vietnamese tech companies and assist the country in cultivating expertise for the advancement of artificial intelligence (AI) and digital infrastructure.
Nvidia, renowned for its cutting-edge graphics processing units (GPUs) and artificial intelligence (AI) technologies, operates in a dynamic landscape where the demand for high-performance semiconductor components escalates. Against this backdrop, Singapore's semiconductor sector emerges as a key player, known for its technological prowess and strategic importance in the global supply chain. As we explore the intricate relationship between Nvidia's revenue surge and Singapore's semiconductor industry, we will uncover the underlying factors, partnerships, and market dynamics that have propelled Nvidia's remarkable financial performance in recent times.
Topic: Industrials , Technology
Publication Type: Articles , ETP and Industry
Singapore's Semiconductors Boost Nvidia's Revenue
14 December, 2023 | GraniteShares
Nvidia, renowned for its cutting-edge graphics processing units (GPUs) and artificial intelligence (AI) technologies, operates in a dynamic landscape where the demand for high-performance semiconductor components escalates. Against this backdrop, Singapore's semiconductor sector emerges as a key player, known for its technological prowess and strategic importance in the global supply chain. As we explore the intricate relationship between Nvidia's revenue surge and Singapore's semiconductor industry, we will uncover the underlying factors, partnerships, and market dynamics that have propelled Nvidia's remarkable financial performance in recent times.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
In 2011, China had become a leading manufacturing nation, and later in 2013, it became a leading trading nation. By 2020, the nation had many new patents that were granted each year as the US and Japan combined. The company has been the second-largest economy in the world for 11 consecutive years since 2010. For four straight years, China has been number one in terms of traded volumes in the world. China in 2017 jumped up in traded volume from 26th position in the world and stayed number one since. At present, the country has become the world’s biggest export and importer as well as they are the second-largest importer.
Topic: Financials , Industrials , Technology
Publication Type: Articles , ETP and Industry , Investments
How to Short China
04 July, 2022 | GraniteShares
In 2011, China had become a leading manufacturing nation, and later in 2013, it became a leading trading nation. By 2020, the nation had many new patents that were granted each year as the US and Japan combined. The company has been the second-largest economy in the world for 11 consecutive years since 2010. For four straight years, China has been number one in terms of traded volumes in the world. China in 2017 jumped up in traded volume from 26th position in the world and stayed number one since. At present, the country has become the world’s biggest export and importer as well as they are the second-largest importer.
The automotive giant became the first to launch and adopt an electric vehicle. The company recently announced its first-quarter earnings for 2022. The revenue increased by 81% and operating profits were up by 137% (Source: Tesla investor relations). Even with stable earnings for the company the stock had been volatile, increasing 5% when the results were announced and later it plunged.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Leveraging Tesla using ETPs
26 May, 2022 | GraniteShares
The automotive giant became the first to launch and adopt an electric vehicle. The company recently announced its first-quarter earnings for 2022. The revenue increased by 81% and operating profits were up by 137% (Source: Tesla investor relations). Even with stable earnings for the company the stock had been volatile, increasing 5% when the results were announced and later it plunged.
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Apple Leverage Shares
18 May, 2022 | GraniteShares
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Will Rhind, Founder and CEO at ETF provider GraniteShares is warning that Elon Musk’s growing association with cryptocurrencies could lead to growing volatility in Tesla’s share price.
Elon Musk has just announced that his rocket company SpaceX will now accept the meme-inspired cryptocurrency dogecoin as payment. Earlier this year Tesla bought $1.5 billion of Bitcoin, and Elon Musk regularly posts positive comments about cryptocurrencies on Twitter.
Topic: Technology
Publication Type: Investments , Single stock research
TESLA’S GROWING ASSOCIATION WITH CRYPTOCURRENCIES
13 May, 2021 | GraniteShares
Will Rhind, Founder and CEO at ETF provider GraniteShares is warning that Elon Musk’s growing association with cryptocurrencies could lead to growing volatility in Tesla’s share price.
Elon Musk has just announced that his rocket company SpaceX will now accept the meme-inspired cryptocurrency dogecoin as payment. Earlier this year Tesla bought $1.5 billion of Bitcoin, and Elon Musk regularly posts positive comments about cryptocurrencies on Twitter.
The development of autonomous driving is being fueled by Tesla's Artificial Intelligence (AI) and autonomy technologies. Tesla intends to revolutionise transportation by enabling vehicles to drive without human intervention with its Autopilot systemand ongoing development of Full Self-Driving (FSD) services. While FSD aims for complete autonomy, the Autopilot system uses a combination of sensors, cameras, and AI algorithms to assist with driving responsibilities. The data gathered from the car's sensors is processed by Tesla's AI technology, which enables the car to perceive its surroundings and make judgements based on actual driving scenarios.
Topic: Industrials , Technology , FATANG
Publication Type: ETP and Industry , Single stock research
Tesla's Autonomy & AI Tech with Stock ETPs
12 July, 2023 | GraniteShares
The development of autonomous driving is being fueled by Tesla's Artificial Intelligence (AI) and autonomy technologies. Tesla intends to revolutionise transportation by enabling vehicles to drive without human intervention with its Autopilot systemand ongoing development of Full Self-Driving (FSD) services. While FSD aims for complete autonomy, the Autopilot system uses a combination of sensors, cameras, and AI algorithms to assist with driving responsibilities. The data gathered from the car's sensors is processed by Tesla's AI technology, which enables the car to perceive its surroundings and make judgements based on actual driving scenarios.
Artificial intelligence (AI), or the use of machines to replicate and replace human intelligence processes in a wide range of situations and industries, is gaining a lot of attention due to its growing importance in our daily lives and economy. From self-driving cars to surgery-performing AI robots AI has gradually become a part of our lives. Investors are attempting to determine the best ways to capitalise on this critical growth industry as AI's capabilities continue to expand.
Topic: Industrials , Technology , FAANG , GAFAM , FATANG
Publication Type: ETP and Industry , Single stock research
Investing in AI Companies in 2023
29 June, 2023 | GraniteShares
Artificial intelligence (AI), or the use of machines to replicate and replace human intelligence processes in a wide range of situations and industries, is gaining a lot of attention due to its growing importance in our daily lives and economy. From self-driving cars to surgery-performing AI robots AI has gradually become a part of our lives. Investors are attempting to determine the best ways to capitalise on this critical growth industry as AI's capabilities continue to expand.
As investors jumped on the artificial intelligence (AI) bandwagon this year, Nvidia Corp, the Silicon Valley-based microprocessing powerhouse with a growing foothold in the medical sciences, was undoubtedly the largest benefit. The fast growth of AI in recent years has revolutionised a wide range of sectors, from healthcare to autonomous cars. NVIDIA, known for its cutting-edge graphics processing units (GPUs) and industry-leading AI development, has seen an unparalleled rise in its stock price.
Topic: Industrials , Technology
Publication Type: ETP and Industry , Single stock research
NVIDIA's Stock Surge, Riding the AI Wave
29 June, 2023 | GraniteShares
As investors jumped on the artificial intelligence (AI) bandwagon this year, Nvidia Corp, the Silicon Valley-based microprocessing powerhouse with a growing foothold in the medical sciences, was undoubtedly the largest benefit. The fast growth of AI in recent years has revolutionised a wide range of sectors, from healthcare to autonomous cars. NVIDIA, known for its cutting-edge graphics processing units (GPUs) and industry-leading AI development, has seen an unparalleled rise in its stock price.
Tesla is a company that has disrupted the traditional automotive industry by introducing innovative electric vehicles that have redefined the way we think about cars. It is headquartered in Palo Alto, California, and is currently led by Elon Musk.
Topic: Industrials , Technology , FATANG
Publication Type: ETP and Industry , Single stock research
A Beginner's Guide to Shorting Tesla Stock
14 April, 2023 | GraniteShares
Tesla is a company that has disrupted the traditional automotive industry by introducing innovative electric vehicles that have redefined the way we think about cars. It is headquartered in Palo Alto, California, and is currently led by Elon Musk.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 05 Apr 2024
11 April, 2024 | GraniteShares
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
A relatively restrained week for stock markets last week. The Dow Jones Industrial Average led the pack-of-three
gaining slightly less than 1% on the week, followed by the S&P 500 Index rising less than ½ percent (but to another
record close). The Nasdaq Composite Index, the laggard of the group, ended the week down by about 1/3 percent.
Lukewarm Fed officials’ comments, seemingly trying to moderate easing expectations, combined with decent
economic data (i.e., better-than-expected Q4 GDP, durable goods orders and home prices) acted to restrain stock
market performance. 10-year Treasury yields and the U.S. dollar, reflecting this same restraint, ended the week
unchanged. For the week, the S&P 500 Index rose 0.4% to 5,254.35, the Nasdaq Composite Index decreased 0.3%
to 16,379.46, the Dow Jones Industrial Average increased 0.8% to 39,807.18, the 10-year U.S. Treasury rate was
unchanged at 4.20% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) marginally appreciated
0.1%.
Topic: Telecoms , Basic Materials , Industrials
Publication Type: Market Commentaries
The Long and Short of it, week ending 29 Mar 2024
02 April, 2024 | GraniteShares
A relatively restrained week for stock markets last week. The Dow Jones Industrial Average led the pack-of-three
gaining slightly less than 1% on the week, followed by the S&P 500 Index rising less than ½ percent (but to another
record close). The Nasdaq Composite Index, the laggard of the group, ended the week down by about 1/3 percent.
Lukewarm Fed officials’ comments, seemingly trying to moderate easing expectations, combined with decent
economic data (i.e., better-than-expected Q4 GDP, durable goods orders and home prices) acted to restrain stock
market performance. 10-year Treasury yields and the U.S. dollar, reflecting this same restraint, ended the week
unchanged. For the week, the S&P 500 Index rose 0.4% to 5,254.35, the Nasdaq Composite Index decreased 0.3%
to 16,379.46, the Dow Jones Industrial Average increased 0.8% to 39,807.18, the 10-year U.S. Treasury rate was
unchanged at 4.20% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) marginally appreciated
0.1%.
Another up-week for major stock indexes. All 3 major stock indexes climbed to new highs last week, buoyed by
FOMC dot plot projections of 3 rate cuts this year, easing concerns of more restrictive Fed policy. Stock markets
moved higher every day but Friday, led by growth stocks and other interest rate sensitive sectors. Despite a dovish
tone from Fed Chair Powell following the FOMC meeting Wednesday, the U.S. dollar noticeably strengthened
while, interestingly, the 10-year Treasury rates dropped by over 10bps. Much better-than-expected existing home
sales (released Thursday) also lent support to stock prices. For the week, the S&P 500 Index rose 2.3% to 5,234.18,
the Nasdaq Composite Index gained 2.9% to 16,428.82, the Dow Jones Industrial Average increased 2.0% to
39,465.64, the 10-year U.S. Treasury rate fell 11bps to 4.20% and the U.S. dollar (as measured by the ICE U.S.
Dollar index – DXY) appreciated 1.0%
Topic: Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 22 Mar 2024
25 March, 2024 | GraniteShares
Another up-week for major stock indexes. All 3 major stock indexes climbed to new highs last week, buoyed by
FOMC dot plot projections of 3 rate cuts this year, easing concerns of more restrictive Fed policy. Stock markets
moved higher every day but Friday, led by growth stocks and other interest rate sensitive sectors. Despite a dovish
tone from Fed Chair Powell following the FOMC meeting Wednesday, the U.S. dollar noticeably strengthened
while, interestingly, the 10-year Treasury rates dropped by over 10bps. Much better-than-expected existing home
sales (released Thursday) also lent support to stock prices. For the week, the S&P 500 Index rose 2.3% to 5,234.18,
the Nasdaq Composite Index gained 2.9% to 16,428.82, the Dow Jones Industrial Average increased 2.0% to
39,465.64, the 10-year U.S. Treasury rate fell 11bps to 4.20% and the U.S. dollar (as measured by the ICE U.S.
Dollar index – DXY) appreciated 1.0%
NVIDIA Corporation stands at the forefront of technological innovation, with its groundbreaking advancements spanning graphics processing units (GPUs), artificial intelligence (AI), data centers, and autonomous vehicles, among others. As one of the leading players in the tech industry, NVIDIA's trajectory is closely watched by investors seeking exposure to cutting-edge developments driving future growth.
Topic: Technology
Publication Type: Market Commentaries
Investing in Innovation: A Deep Dive into NVIDIA ETPs
21 March, 2024 | GraniteShares
NVIDIA Corporation stands at the forefront of technological innovation, with its groundbreaking advancements spanning graphics processing units (GPUs), artificial intelligence (AI), data centers, and autonomous vehicles, among others. As one of the leading players in the tech industry, NVIDIA's trajectory is closely watched by investors seeking exposure to cutting-edge developments driving future growth.
Major stock market indexes finished lower again last week. The Nasdaq Composite Index performed the worst falling just under 1% while the Dow Jones Industrial Average finished only slightly lower. An as-expected headline CPI release Tuesday (along with a slightly higher-than-expected core CPI release) initially propelled stock prices higher with expectations of a June rate cut remaining mostly intact. That sentiment weakened Wednesday amidst growing uncertainty of the timing and extent of Fed rate cuts. Thursday’s higher-than-expected PPI release accentuated that uncertainty driving all 3 major stock indexes lower Thursday and Friday. 10-year Treasury rates, reflecting increased higher-rates-for-longer expectations, rose over 20bps with almost the entire increase coming from rising 10-year real rates. For the week, the S&P 500 Index decreased 0.1% to 5,117.09, the Nasdaq Composite Index fell 0.7% to 15,973.17, the Dow Jones Industrial Average was practically unchanged at 38,714.77, the 10-year U.S. Treasury rate rose 23bp to 4.31% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.7%.
Topic: Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 15 Mar 2024
18 March, 2024 | GraniteShares
Major stock market indexes finished lower again last week. The Nasdaq Composite Index performed the worst falling just under 1% while the Dow Jones Industrial Average finished only slightly lower. An as-expected headline CPI release Tuesday (along with a slightly higher-than-expected core CPI release) initially propelled stock prices higher with expectations of a June rate cut remaining mostly intact. That sentiment weakened Wednesday amidst growing uncertainty of the timing and extent of Fed rate cuts. Thursday’s higher-than-expected PPI release accentuated that uncertainty driving all 3 major stock indexes lower Thursday and Friday. 10-year Treasury rates, reflecting increased higher-rates-for-longer expectations, rose over 20bps with almost the entire increase coming from rising 10-year real rates. For the week, the S&P 500 Index decreased 0.1% to 5,117.09, the Nasdaq Composite Index fell 0.7% to 15,973.17, the Dow Jones Industrial Average was practically unchanged at 38,714.77, the 10-year U.S. Treasury rate rose 23bp to 4.31% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.7%.
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF CONSOLIDATION OF SECURITIES 20230329
Topic: Financials
Publication Type: Regulatory News
3LNI - 1st security holder notice of consolidation
12 April, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF CONSOLIDATION OF SECURITIES 20230329
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Technology
Publication Type: Regulatory News
3SFB - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT ROLLS ROYCE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3SRR - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT ROLLS ROYCE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3SUB - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3LNI - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 05 Apr 2024
11 April, 2024 | GraniteShares
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Apple Leverage Shares
18 May, 2022 | GraniteShares
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
While many people think of electric cars as a modern-day invention, electric vehicles have actually been around since the Civil War, long before gas cars were invented.
In fact, Thomas Davenport developed the first electric motor in 1834. While gas cars are more popular than electric cars, over the past few years, more and more people have switched to electric vehicles in an effort to help the environment and alleviate fuel costs.
Topic: Technology
Publication Type: ETP and Industry , Single stock research
The Top Electric Car (EV) Stocks 2021
27 April, 2021 | GraniteShares
While many people think of electric cars as a modern-day invention, electric vehicles have actually been around since the Civil War, long before gas cars were invented.
In fact, Thomas Davenport developed the first electric motor in 1834. While gas cars are more popular than electric cars, over the past few years, more and more people have switched to electric vehicles in an effort to help the environment and alleviate fuel costs.
The buzz around electric vehicles in the past several years has excited investors about the industry. Nio, a Chinese electric vehicle designer, manufacturer, and seller, is no exception.
The company's share price movement has had its ups and downs however some market commentators indicate that the company’s fundamentals have remained the same and that the recent share price volatility has resulted from other market forces, particularly the performance of the U.S. 10-year Treasury Bond i.e. rising interest rates.
Topic: Energy
Publication Type: ETP and Industry , Single stock research
How to Invest in NIO
21 April, 2021 | GraniteShares
The buzz around electric vehicles in the past several years has excited investors about the industry. Nio, a Chinese electric vehicle designer, manufacturer, and seller, is no exception.
The company's share price movement has had its ups and downs however some market commentators indicate that the company’s fundamentals have remained the same and that the recent share price volatility has resulted from other market forces, particularly the performance of the U.S. 10-year Treasury Bond i.e. rising interest rates.
In February, the Consumer Price Index (CPI) rose by 0.4% on a seasonally adjusted basis, following a 0.3% increase in January. Over the past 12 months, the all-items index increased by 3.2% before seasonal adjustment, according to the U.S. Bureau of Labor Statistics.
Publication Type: ETP and Industry
US CPI Inflation Rate For February
13 March, 2024 | GraniteShares
In February, the Consumer Price Index (CPI) rose by 0.4% on a seasonally adjusted basis, following a 0.3% increase in January. Over the past 12 months, the all-items index increased by 3.2% before seasonal adjustment, according to the U.S. Bureau of Labor Statistics.
On January 2, 2024, Tesla published its fourth quarter of 2023 vehicle production and deliveries report for 2023. tesla vehicle deliveries stood at a record number of electric vehicles in the fourth quarter meeting its 2023 target. In the third-quarter earnings call in October, Tesla CEO Elon Musk expressed his expectation that the Model Y would become the top-selling car globally, leading not only in revenue but also in terms of unit volume by the end of 2023. (Source: Tesla)
Topic: Industrials , Technology , FATANG
Publication Type: Articles , ETP and Industry
Tesla's Q4 2023 Vehicle Production and Delivery Highlights
08 January, 2024 | GraniteShares
On January 2, 2024, Tesla published its fourth quarter of 2023 vehicle production and deliveries report for 2023. tesla vehicle deliveries stood at a record number of electric vehicles in the fourth quarter meeting its 2023 target. In the third-quarter earnings call in October, Tesla CEO Elon Musk expressed his expectation that the Model Y would become the top-selling car globally, leading not only in revenue but also in terms of unit volume by the end of 2023. (Source: Tesla)
In the dynamic landscape of financial markets, 2024 unfolds as a crucial year for investors, presenting a captivating duel between two prominent investment options—the Magnificent Seven and FAANG ETFs. The Magnificent Seven, a coalition of powerful companies spanning various industries, goes head-to-head with the renowned FAANGs (Facebook, Apple, Amazon, Netflix, Google) ETFs, offering investors distinct opportunities and challenges.
Topic: FAANG
Publication Type: ETP and Industry
Magnificent Seven Stocks Vs FAANGs ETFs in 2024
08 January, 2024 | GraniteShares
In the dynamic landscape of financial markets, 2024 unfolds as a crucial year for investors, presenting a captivating duel between two prominent investment options—the Magnificent Seven and FAANG ETFs. The Magnificent Seven, a coalition of powerful companies spanning various industries, goes head-to-head with the renowned FAANGs (Facebook, Apple, Amazon, Netflix, Google) ETFs, offering investors distinct opportunities and challenges.
The US Chipmaker Nvidia's CEO Jensen Huang on December 11, said that he sees Vietnam as a possible second headquarters for the Silicon Valley company. According to reports from Vietnamese media, the company intends to establish a legal entity in the Southeast Asian nation. The company plans to expand its collaboration with leading Vietnamese tech companies and assist the country in cultivating expertise for the advancement of artificial intelligence (AI) and digital infrastructure.
Topic: Industrials , Technology
Publication Type: ETP and Industry
Nvidia Explores Chip Design Collaboration in Vietnam
14 December, 2023 | GraniteShares
The US Chipmaker Nvidia's CEO Jensen Huang on December 11, said that he sees Vietnam as a possible second headquarters for the Silicon Valley company. According to reports from Vietnamese media, the company intends to establish a legal entity in the Southeast Asian nation. The company plans to expand its collaboration with leading Vietnamese tech companies and assist the country in cultivating expertise for the advancement of artificial intelligence (AI) and digital infrastructure.
Nvidia, renowned for its cutting-edge graphics processing units (GPUs) and artificial intelligence (AI) technologies, operates in a dynamic landscape where the demand for high-performance semiconductor components escalates. Against this backdrop, Singapore's semiconductor sector emerges as a key player, known for its technological prowess and strategic importance in the global supply chain. As we explore the intricate relationship between Nvidia's revenue surge and Singapore's semiconductor industry, we will uncover the underlying factors, partnerships, and market dynamics that have propelled Nvidia's remarkable financial performance in recent times.
Topic: Industrials , Technology
Publication Type: Articles , ETP and Industry
Singapore's Semiconductors Boost Nvidia's Revenue
14 December, 2023 | GraniteShares
Nvidia, renowned for its cutting-edge graphics processing units (GPUs) and artificial intelligence (AI) technologies, operates in a dynamic landscape where the demand for high-performance semiconductor components escalates. Against this backdrop, Singapore's semiconductor sector emerges as a key player, known for its technological prowess and strategic importance in the global supply chain. As we explore the intricate relationship between Nvidia's revenue surge and Singapore's semiconductor industry, we will uncover the underlying factors, partnerships, and market dynamics that have propelled Nvidia's remarkable financial performance in recent times.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
In 2011, China had become a leading manufacturing nation, and later in 2013, it became a leading trading nation. By 2020, the nation had many new patents that were granted each year as the US and Japan combined. The company has been the second-largest economy in the world for 11 consecutive years since 2010. For four straight years, China has been number one in terms of traded volumes in the world. China in 2017 jumped up in traded volume from 26th position in the world and stayed number one since. At present, the country has become the world’s biggest export and importer as well as they are the second-largest importer.
Topic: Financials , Industrials , Technology
Publication Type: Articles , ETP and Industry , Investments
How to Short China
04 July, 2022 | GraniteShares
In 2011, China had become a leading manufacturing nation, and later in 2013, it became a leading trading nation. By 2020, the nation had many new patents that were granted each year as the US and Japan combined. The company has been the second-largest economy in the world for 11 consecutive years since 2010. For four straight years, China has been number one in terms of traded volumes in the world. China in 2017 jumped up in traded volume from 26th position in the world and stayed number one since. At present, the country has become the world’s biggest export and importer as well as they are the second-largest importer.
The automotive giant became the first to launch and adopt an electric vehicle. The company recently announced its first-quarter earnings for 2022. The revenue increased by 81% and operating profits were up by 137% (Source: Tesla investor relations). Even with stable earnings for the company the stock had been volatile, increasing 5% when the results were announced and later it plunged.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Leveraging Tesla using ETPs
26 May, 2022 | GraniteShares
The automotive giant became the first to launch and adopt an electric vehicle. The company recently announced its first-quarter earnings for 2022. The revenue increased by 81% and operating profits were up by 137% (Source: Tesla investor relations). Even with stable earnings for the company the stock had been volatile, increasing 5% when the results were announced and later it plunged.
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
Apple Leverage Shares
18 May, 2022 | GraniteShares
Check out this article for information about Leveraging Apple Stock safely and a groundbreaking firm that will help you expand your investment portfolio with little hassle.
Will Rhind, Founder and CEO at ETF provider GraniteShares is warning that Elon Musk’s growing association with cryptocurrencies could lead to growing volatility in Tesla’s share price.
Elon Musk has just announced that his rocket company SpaceX will now accept the meme-inspired cryptocurrency dogecoin as payment. Earlier this year Tesla bought $1.5 billion of Bitcoin, and Elon Musk regularly posts positive comments about cryptocurrencies on Twitter.
Topic: Technology
Publication Type: Investments , Single stock research
TESLA’S GROWING ASSOCIATION WITH CRYPTOCURRENCIES
13 May, 2021 | GraniteShares
Will Rhind, Founder and CEO at ETF provider GraniteShares is warning that Elon Musk’s growing association with cryptocurrencies could lead to growing volatility in Tesla’s share price.
Elon Musk has just announced that his rocket company SpaceX will now accept the meme-inspired cryptocurrency dogecoin as payment. Earlier this year Tesla bought $1.5 billion of Bitcoin, and Elon Musk regularly posts positive comments about cryptocurrencies on Twitter.
The development of autonomous driving is being fueled by Tesla's Artificial Intelligence (AI) and autonomy technologies. Tesla intends to revolutionise transportation by enabling vehicles to drive without human intervention with its Autopilot systemand ongoing development of Full Self-Driving (FSD) services. While FSD aims for complete autonomy, the Autopilot system uses a combination of sensors, cameras, and AI algorithms to assist with driving responsibilities. The data gathered from the car's sensors is processed by Tesla's AI technology, which enables the car to perceive its surroundings and make judgements based on actual driving scenarios.
Topic: Industrials , Technology , FATANG
Publication Type: ETP and Industry , Single stock research
Tesla's Autonomy & AI Tech with Stock ETPs
12 July, 2023 | GraniteShares
The development of autonomous driving is being fueled by Tesla's Artificial Intelligence (AI) and autonomy technologies. Tesla intends to revolutionise transportation by enabling vehicles to drive without human intervention with its Autopilot systemand ongoing development of Full Self-Driving (FSD) services. While FSD aims for complete autonomy, the Autopilot system uses a combination of sensors, cameras, and AI algorithms to assist with driving responsibilities. The data gathered from the car's sensors is processed by Tesla's AI technology, which enables the car to perceive its surroundings and make judgements based on actual driving scenarios.
Artificial intelligence (AI), or the use of machines to replicate and replace human intelligence processes in a wide range of situations and industries, is gaining a lot of attention due to its growing importance in our daily lives and economy. From self-driving cars to surgery-performing AI robots AI has gradually become a part of our lives. Investors are attempting to determine the best ways to capitalise on this critical growth industry as AI's capabilities continue to expand.
Topic: Industrials , Technology , FAANG , GAFAM , FATANG
Publication Type: ETP and Industry , Single stock research
Investing in AI Companies in 2023
29 June, 2023 | GraniteShares
Artificial intelligence (AI), or the use of machines to replicate and replace human intelligence processes in a wide range of situations and industries, is gaining a lot of attention due to its growing importance in our daily lives and economy. From self-driving cars to surgery-performing AI robots AI has gradually become a part of our lives. Investors are attempting to determine the best ways to capitalise on this critical growth industry as AI's capabilities continue to expand.
As investors jumped on the artificial intelligence (AI) bandwagon this year, Nvidia Corp, the Silicon Valley-based microprocessing powerhouse with a growing foothold in the medical sciences, was undoubtedly the largest benefit. The fast growth of AI in recent years has revolutionised a wide range of sectors, from healthcare to autonomous cars. NVIDIA, known for its cutting-edge graphics processing units (GPUs) and industry-leading AI development, has seen an unparalleled rise in its stock price.
Topic: Industrials , Technology
Publication Type: ETP and Industry , Single stock research
NVIDIA's Stock Surge, Riding the AI Wave
29 June, 2023 | GraniteShares
As investors jumped on the artificial intelligence (AI) bandwagon this year, Nvidia Corp, the Silicon Valley-based microprocessing powerhouse with a growing foothold in the medical sciences, was undoubtedly the largest benefit. The fast growth of AI in recent years has revolutionised a wide range of sectors, from healthcare to autonomous cars. NVIDIA, known for its cutting-edge graphics processing units (GPUs) and industry-leading AI development, has seen an unparalleled rise in its stock price.
Tesla is a company that has disrupted the traditional automotive industry by introducing innovative electric vehicles that have redefined the way we think about cars. It is headquartered in Palo Alto, California, and is currently led by Elon Musk.
Topic: Industrials , Technology , FATANG
Publication Type: ETP and Industry , Single stock research
A Beginner's Guide to Shorting Tesla Stock
14 April, 2023 | GraniteShares
Tesla is a company that has disrupted the traditional automotive industry by introducing innovative electric vehicles that have redefined the way we think about cars. It is headquartered in Palo Alto, California, and is currently led by Elon Musk.
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
Topic: Technology
Publication Type: Investment Cases , Investments , Single stock research
How To Short Tesla Stock
09 March, 2023 | GraniteShares
How To Short Tesla Stock? Shorting Tesla stock, or Tesla short selling, is a type of investment strategy that many experienced traders repeatedly use. Investors borrow stock from their broker’s inventory and promise to return them once short selling has finished. It usually works as follows:
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 05 Apr 2024
11 April, 2024 | GraniteShares
All 3 major indexes finished the week lower, with the Dow Jones Industrial Average faring the worst. Reduced Fed rate-cut expectations were the primary factor moving both stock and bond markets lower. The previous Friday’s as-expected PCE Price Index release, Better-than-expected manufacturing activity and hawkish Fed officials’ comment combined to pressure stock markets lower. Wednesday’s dovish Fed Chair Powell comments and weaker-than-expected services PMI index release managed only to restrain losses while Friday’s stronger-thanexpected jobs report worked, surprisingly, to move markets noticeably higher (perhaps more due to cooling wage pressures). For the week, the S&P 500 Index fell 1% to 5,204.34, the Nasdaq Composite Index decreased 0.8% to 16,248.52, the Dow Jones Industrial Average dropped 2.3% to 38,904.10, the 10-year U.S. Treasury rate rose 20bps to 4.40% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.2%.
A relatively restrained week for stock markets last week. The Dow Jones Industrial Average led the pack-of-three
gaining slightly less than 1% on the week, followed by the S&P 500 Index rising less than ½ percent (but to another
record close). The Nasdaq Composite Index, the laggard of the group, ended the week down by about 1/3 percent.
Lukewarm Fed officials’ comments, seemingly trying to moderate easing expectations, combined with decent
economic data (i.e., better-than-expected Q4 GDP, durable goods orders and home prices) acted to restrain stock
market performance. 10-year Treasury yields and the U.S. dollar, reflecting this same restraint, ended the week
unchanged. For the week, the S&P 500 Index rose 0.4% to 5,254.35, the Nasdaq Composite Index decreased 0.3%
to 16,379.46, the Dow Jones Industrial Average increased 0.8% to 39,807.18, the 10-year U.S. Treasury rate was
unchanged at 4.20% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) marginally appreciated
0.1%.
Topic: Telecoms , Basic Materials , Industrials
Publication Type: Market Commentaries
The Long and Short of it, week ending 29 Mar 2024
02 April, 2024 | GraniteShares
A relatively restrained week for stock markets last week. The Dow Jones Industrial Average led the pack-of-three
gaining slightly less than 1% on the week, followed by the S&P 500 Index rising less than ½ percent (but to another
record close). The Nasdaq Composite Index, the laggard of the group, ended the week down by about 1/3 percent.
Lukewarm Fed officials’ comments, seemingly trying to moderate easing expectations, combined with decent
economic data (i.e., better-than-expected Q4 GDP, durable goods orders and home prices) acted to restrain stock
market performance. 10-year Treasury yields and the U.S. dollar, reflecting this same restraint, ended the week
unchanged. For the week, the S&P 500 Index rose 0.4% to 5,254.35, the Nasdaq Composite Index decreased 0.3%
to 16,379.46, the Dow Jones Industrial Average increased 0.8% to 39,807.18, the 10-year U.S. Treasury rate was
unchanged at 4.20% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) marginally appreciated
0.1%.
Another up-week for major stock indexes. All 3 major stock indexes climbed to new highs last week, buoyed by
FOMC dot plot projections of 3 rate cuts this year, easing concerns of more restrictive Fed policy. Stock markets
moved higher every day but Friday, led by growth stocks and other interest rate sensitive sectors. Despite a dovish
tone from Fed Chair Powell following the FOMC meeting Wednesday, the U.S. dollar noticeably strengthened
while, interestingly, the 10-year Treasury rates dropped by over 10bps. Much better-than-expected existing home
sales (released Thursday) also lent support to stock prices. For the week, the S&P 500 Index rose 2.3% to 5,234.18,
the Nasdaq Composite Index gained 2.9% to 16,428.82, the Dow Jones Industrial Average increased 2.0% to
39,465.64, the 10-year U.S. Treasury rate fell 11bps to 4.20% and the U.S. dollar (as measured by the ICE U.S.
Dollar index – DXY) appreciated 1.0%
Topic: Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 22 Mar 2024
25 March, 2024 | GraniteShares
Another up-week for major stock indexes. All 3 major stock indexes climbed to new highs last week, buoyed by
FOMC dot plot projections of 3 rate cuts this year, easing concerns of more restrictive Fed policy. Stock markets
moved higher every day but Friday, led by growth stocks and other interest rate sensitive sectors. Despite a dovish
tone from Fed Chair Powell following the FOMC meeting Wednesday, the U.S. dollar noticeably strengthened
while, interestingly, the 10-year Treasury rates dropped by over 10bps. Much better-than-expected existing home
sales (released Thursday) also lent support to stock prices. For the week, the S&P 500 Index rose 2.3% to 5,234.18,
the Nasdaq Composite Index gained 2.9% to 16,428.82, the Dow Jones Industrial Average increased 2.0% to
39,465.64, the 10-year U.S. Treasury rate fell 11bps to 4.20% and the U.S. dollar (as measured by the ICE U.S.
Dollar index – DXY) appreciated 1.0%
NVIDIA Corporation stands at the forefront of technological innovation, with its groundbreaking advancements spanning graphics processing units (GPUs), artificial intelligence (AI), data centers, and autonomous vehicles, among others. As one of the leading players in the tech industry, NVIDIA's trajectory is closely watched by investors seeking exposure to cutting-edge developments driving future growth.
Topic: Technology
Publication Type: Market Commentaries
Investing in Innovation: A Deep Dive into NVIDIA ETPs
21 March, 2024 | GraniteShares
NVIDIA Corporation stands at the forefront of technological innovation, with its groundbreaking advancements spanning graphics processing units (GPUs), artificial intelligence (AI), data centers, and autonomous vehicles, among others. As one of the leading players in the tech industry, NVIDIA's trajectory is closely watched by investors seeking exposure to cutting-edge developments driving future growth.
Major stock market indexes finished lower again last week. The Nasdaq Composite Index performed the worst falling just under 1% while the Dow Jones Industrial Average finished only slightly lower. An as-expected headline CPI release Tuesday (along with a slightly higher-than-expected core CPI release) initially propelled stock prices higher with expectations of a June rate cut remaining mostly intact. That sentiment weakened Wednesday amidst growing uncertainty of the timing and extent of Fed rate cuts. Thursday’s higher-than-expected PPI release accentuated that uncertainty driving all 3 major stock indexes lower Thursday and Friday. 10-year Treasury rates, reflecting increased higher-rates-for-longer expectations, rose over 20bps with almost the entire increase coming from rising 10-year real rates. For the week, the S&P 500 Index decreased 0.1% to 5,117.09, the Nasdaq Composite Index fell 0.7% to 15,973.17, the Dow Jones Industrial Average was practically unchanged at 38,714.77, the 10-year U.S. Treasury rate rose 23bp to 4.31% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.7%.
Topic: Technology
Publication Type: Market Commentaries
The Long and Short of it, week ending 15 Mar 2024
18 March, 2024 | GraniteShares
Major stock market indexes finished lower again last week. The Nasdaq Composite Index performed the worst falling just under 1% while the Dow Jones Industrial Average finished only slightly lower. An as-expected headline CPI release Tuesday (along with a slightly higher-than-expected core CPI release) initially propelled stock prices higher with expectations of a June rate cut remaining mostly intact. That sentiment weakened Wednesday amidst growing uncertainty of the timing and extent of Fed rate cuts. Thursday’s higher-than-expected PPI release accentuated that uncertainty driving all 3 major stock indexes lower Thursday and Friday. 10-year Treasury rates, reflecting increased higher-rates-for-longer expectations, rose over 20bps with almost the entire increase coming from rising 10-year real rates. For the week, the S&P 500 Index decreased 0.1% to 5,117.09, the Nasdaq Composite Index fell 0.7% to 15,973.17, the Dow Jones Industrial Average was practically unchanged at 38,714.77, the 10-year U.S. Treasury rate rose 23bp to 4.31% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.7%.
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF CONSOLIDATION OF SECURITIES 20230329
Topic: Financials
Publication Type: Regulatory News
3LNI - 1st security holder notice of consolidation
12 April, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF CONSOLIDATION OF SECURITIES 20230329
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Technology
Publication Type: Regulatory News
3SFB - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT ROLLS ROYCE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3SRR - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT ROLLS ROYCE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3SUB - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT UBER DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
Topic: Industrials
Publication Type: Regulatory News
3LNI - NOTICE OF AMENDMENT OF MRA 20230331
31 March, 2023 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG NIO DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT 20230331
