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ETPs are exchange-listed investment vehicles. They are the type of securities that are designed to track the underlying security, an index, or other financial instruments. ETPs are just like stocks trade on the stock exchange i.e., their prices fluctuate on a day-to-day basis and intraday. These instruments are considered a low-cost alternative to mutual funds as well as actively managed funds. ETPs can be of a particular stock, indexes like NYSE ETPs, sector-specific indexes, or commodities like gold ETPs, and currencies.

Topic: Technology

Publication Type: Education , Articles , ETP and Industry

All about Exchange Traded Products (ETPs)

04 July, 2022 | GraniteShares
ETPs are exchange-listed investment vehicles. They are the type of securities that are designed to track the underlying security, an index, or other financial instruments. ETPs are just like stocks trade on the stock exchange i.e., their prices fluctuate on a day-to-day basis and intraday. These instruments are considered a low-cost alternative to mutual funds as well as actively managed funds. ETPs can be of a particular stock, indexes like NYSE ETPs, sector-specific indexes, or commodities like gold ETPs, and currencies.

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 Rolls Royce Holding Plc (LON: RR) brand has always been synonymous with precision engineering and high-quality machinery for around a century. The company designs, manufactures, builds, and services integrated power systems that are used on water land or air. However, recently the stock took severe beatings due to various external factors affecting the economy as well as the company’s stock price and financials.

Topic: Industrials

Publication Type: ETP and Industry

Rolls Royce: is it worth investing in now?

04 July, 2022 | GraniteShares
The Rolls Royce Holding Plc (LON: RR) brand has always been synonymous with precision engineering and high-quality machinery for around a century. The company designs, manufactures, builds, and services integrated power systems that are used on water land or air. However, recently the stock took severe beatings due to various external factors affecting the economy as well as the company’s stock price and financials.

Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

Topic: Industrials

Publication Type: ETP and Industry , Single stock research

Shell - Long or Short?

04 July, 2022 | GraniteShares
Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

Topic: Technology , Services Financiers , Single Stocks

Publication Type: ETP and Industry , Single stock research

GRANITESHARES BUILDS ON EUROPEAN EXPANSION WITH ITALIAN LAUNCH

27 May, 2022 | GraniteShares
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

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.

Check out this article for information about shorting Tesla 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

How To Short Tesla Stock

13 May, 2021 | GraniteShares
Check out this article for information about shorting Tesla 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.

Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

Topic: Industrials

Publication Type: ETP and Industry , Single stock research

Shell - Long or Short?

04 July, 2022 | GraniteShares
Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

Topic: Technology , Services Financiers , Single Stocks

Publication Type: ETP and Industry , Single stock research

GRANITESHARES BUILDS ON EUROPEAN EXPANSION WITH ITALIAN LAUNCH

27 May, 2022 | GraniteShares
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

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.

Nio (NYSE: NIO) the electric vehicle manufacturer had a roller coaster ride this year with all the hassle and external factors affecting the sales and revenue. The company develops and manufactures autonomous driving technology, digital technology, electric power trains, and batteries. Nio also innovates and offers industry-leading battery swapping technology in the vehicle, Battery-as-a-service, or BaaS also their proprietary autonomous driving technology, and Autonomous Driving as a Service ADaS. The company has launched various electric vehicles supporting the technology.

Topic: Energy

Publication Type: ETP and Industry , Single stock research

Nio Stock: Bottom Fishing or not?

25 May, 2022 | GraniteShares
Nio (NYSE: NIO) the electric vehicle manufacturer had a roller coaster ride this year with all the hassle and external factors affecting the sales and revenue. The company develops and manufactures autonomous driving technology, digital technology, electric power trains, and batteries. Nio also innovates and offers industry-leading battery swapping technology in the vehicle, Battery-as-a-service, or BaaS also their proprietary autonomous driving technology, and Autonomous Driving as a Service ADaS. The company has launched various electric vehicles supporting the technology.

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.

An up-week for major stock indexes with the Dow Jones industrial Average outperforming both the Nasdaq Composite and SP 500 Indexes. Growing expectations of a more benign Fed provided support to stock prices with a growing number of investors expecting the Fed to slow its pace of rate increases beginning December when the FOMC meets next. Wednesday’s release of FOMC minutes helped firm those expectation with most members expressing the view smaller increases in rates may be appropriate. Falling but better-than-expected consumer sentiment and much better-than-expected new home sales also boosted positive sentiment. Friday saw the Dow Jones Industrial Average rise and the Nasdaq Composite and S&P 500 Indexes fall, perhaps as result of value stocks receiving a boost on hopes of strong black-Friday sales. The 10-year Treasury rate fell 14bps with 10-year real rates responsible for the decline, reversing last week’s gains and falling 14bps. At week’s end, the S&P 500 Index increased 1.5% to 4,026.12, the Nasdaq Composite Index gained 0.7% to close at 11,228.76, the Dow Jones Industrial Average rose 1.8% to 34,346.83, the 10-year U.S. Treasury rate dropped 14bps to 3.69% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.9%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 25 November 2022

28 November, 2022 | GraniteShares
An up-week for major stock indexes with the Dow Jones industrial Average outperforming both the Nasdaq Composite and SP 500 Indexes. Growing expectations of a more benign Fed provided support to stock prices with a growing number of investors expecting the Fed to slow its pace of rate increases beginning December when the FOMC meets next. Wednesday’s release of FOMC minutes helped firm those expectation with most members expressing the view smaller increases in rates may be appropriate. Falling but better-than-expected consumer sentiment and much better-than-expected new home sales also boosted positive sentiment. Friday saw the Dow Jones Industrial Average rise and the Nasdaq Composite and S&P 500 Indexes fall, perhaps as result of value stocks receiving a boost on hopes of strong black-Friday sales. The 10-year Treasury rate fell 14bps with 10-year real rates responsible for the decline, reversing last week’s gains and falling 14bps. At week’s end, the S&P 500 Index increased 1.5% to 4,026.12, the Nasdaq Composite Index gained 0.7% to close at 11,228.76, the Dow Jones Industrial Average rose 1.8% to 34,346.83, the 10-year U.S. Treasury rate dropped 14bps to 3.69% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.9%.

A relatively subdued week with all 3 major stock indexes mildlyy vacillating during the week but ending slightly lower. A lower-than-expected PPI release Tuesday added to last week’s increased “peak-inflation” and “Fedpause” sentiment, buoying stock prices and mainly erasing Monday’s drawdown. Stronger-than-expected retail sales (released Wednesday) and falling initial jobless claims injected renewed doubt regarding a less aggressive Fed, pushing stock prices lower. On the flip side, Target’s weak earnings report and outlook also pressured prices lower. Hawkish comments Thursday from Fed officials – namely St. Louis Fed President Bullard – also pressured prices lower. The S&P 500 and Nasdaq Composite Indexes managed to move higher Friday, perhaps as a result of falling U.S home sales, but nonetheless finished the week in the red. The 10-year U.S. Treasury rate increased 2bps with a 16bp increase in 10-year real rates offset by a 14bp decline in 10-year inflation expectations. 10-year inflation expectation are now at a recent low of 2.25%. At week’s end, the S&P 500 Index decreased 0.7% to 3,965.34, the Nasdaq Composite Index fell 1.6% to 11,146.06, the Dow Jones Industrial Average was basically unchanged at 33,747.14, the 10-year U.S. Treasury rate increased 2bps to 3.83% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.6%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 18 November 2022

21 November, 2022 | GraniteShares
A relatively subdued week with all 3 major stock indexes mildlyy vacillating during the week but ending slightly lower. A lower-than-expected PPI release Tuesday added to last week’s increased “peak-inflation” and “Fedpause” sentiment, buoying stock prices and mainly erasing Monday’s drawdown. Stronger-than-expected retail sales (released Wednesday) and falling initial jobless claims injected renewed doubt regarding a less aggressive Fed, pushing stock prices lower. On the flip side, Target’s weak earnings report and outlook also pressured prices lower. Hawkish comments Thursday from Fed officials – namely St. Louis Fed President Bullard – also pressured prices lower. The S&P 500 and Nasdaq Composite Indexes managed to move higher Friday, perhaps as a result of falling U.S home sales, but nonetheless finished the week in the red. The 10-year U.S. Treasury rate increased 2bps with a 16bp increase in 10-year real rates offset by a 14bp decline in 10-year inflation expectations. 10-year inflation expectation are now at a recent low of 2.25%. At week’s end, the S&P 500 Index decreased 0.7% to 3,965.34, the Nasdaq Composite Index fell 1.6% to 11,146.06, the Dow Jones Industrial Average was basically unchanged at 33,747.14, the 10-year U.S. Treasury rate increased 2bps to 3.83% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.6%.

Major stock market indexes moved sharply higher last week, surging Thursday following the release of much better-than-expected CPI data. Up between 1.5% and 2% through Tuesday on projections mid-term elections would provide a split Congress, stock indexes fell 2% or more Wednesday on uncertainty surrounding mid-term election results and cryptocurrency-related turmoil. The liquidity crises enveloping FTX worsened severely after Binance walked away from acquiring FTX (leading to its filing for bankruptcy) and pushed bitcoin below $16,000. Indexes surged Thursday, however, reacting to a lower-than-expected core and overall CPI release. Expectations of a less aggressive Fed and a 50bp rate hike in December (down from expectations of 75bps) propelled the Nasdaq Composite Index over 7% higher Thursday (the S&P 500 Index and Dow Jones Industrial Average gained 5.5% and 3.7%, respectively) and bitcoin reversed all its Wednesday losses. Indexes continued to move higher Friday on Thursday’s momentum. The 10-year Treasury rate, only slightly lower through Wednesday, fell 29bps Thursday (bond markets were closed Friday due to Veterans Day) following better-than-expected CPI data and the U.S. dollar fared similarly, sharply weakening Thursday and Friday. At week’s end, the S&P 500 Index rose 5.9% to 3,992.93, the Nasdaq Composite Index jumped 8.1% to 11,323.22, the Dow Jones Industrial Average increased 4.1% to 33,419.18, the 10-year U.S. Treasury rate dropped 35bps to 3.81% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 4.1%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 11 November 2022

14 November, 2022 | GraniteShares
Major stock market indexes moved sharply higher last week, surging Thursday following the release of much better-than-expected CPI data. Up between 1.5% and 2% through Tuesday on projections mid-term elections would provide a split Congress, stock indexes fell 2% or more Wednesday on uncertainty surrounding mid-term election results and cryptocurrency-related turmoil. The liquidity crises enveloping FTX worsened severely after Binance walked away from acquiring FTX (leading to its filing for bankruptcy) and pushed bitcoin below $16,000. Indexes surged Thursday, however, reacting to a lower-than-expected core and overall CPI release. Expectations of a less aggressive Fed and a 50bp rate hike in December (down from expectations of 75bps) propelled the Nasdaq Composite Index over 7% higher Thursday (the S&P 500 Index and Dow Jones Industrial Average gained 5.5% and 3.7%, respectively) and bitcoin reversed all its Wednesday losses. Indexes continued to move higher Friday on Thursday’s momentum. The 10-year Treasury rate, only slightly lower through Wednesday, fell 29bps Thursday (bond markets were closed Friday due to Veterans Day) following better-than-expected CPI data and the U.S. dollar fared similarly, sharply weakening Thursday and Friday. At week’s end, the S&P 500 Index rose 5.9% to 3,992.93, the Nasdaq Composite Index jumped 8.1% to 11,323.22, the Dow Jones Industrial Average increased 4.1% to 33,419.18, the 10-year U.S. Treasury rate dropped 35bps to 3.81% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 4.1%.

Major stock market indexes fell last week as investors waited apprehensively for Wednesday’s FOMC rate decision and Friday’s employment report with concerns of an ever-aggressive Fed pushing stock prices lower every single day last week except for Friday. Wednesday’s as-expected FOMC decision raising rates 75bs initially drove stock markets higher as FOMC announcement language appeared to suggest the Fed was likely to adopt a slower pace of increases to discern and examine the effects of its previous rate hikes. Hopes of a “Fed pivot”, however, were severely diminished following Fed Chair Jerome Powell’s comments at his press conference held shortly after the rate hike announcement. Powell’s comments that the Fed had “a ways to go” before pausing rate hikes reversed index gains to sharp losses with the Nasdaq Composite Index faring the worst, finishing Wednesday down 3.4%. Stock markets continued lower Thursday, further processing Wednesday’s events and perhaps also affected by the BoE decision to raise rate 75bps. Friday’s employment report showing larger-than-expected gains in jobs but a higher-than-expected unemployment rate left markets somewhat uncertain with stock indexes fluctuating between losses and gains before finally ending higher on the day, the only up-day of the week. At week’s end, the S&P 500 Index fell 3.3% to 3,770.55, the Nasdaq Composite Index increased dropped 5.6% to 10,465.25, the Dow Jones Industrial Average decreased 1.4% to 32,404.80, the 10-year U.S. Treasury rate rose 15bps to 4.16% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) was practically unchanged

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 04 November 2022

08 November, 2022 | GraniteShares
Major stock market indexes fell last week as investors waited apprehensively for Wednesday’s FOMC rate decision and Friday’s employment report with concerns of an ever-aggressive Fed pushing stock prices lower every single day last week except for Friday. Wednesday’s as-expected FOMC decision raising rates 75bs initially drove stock markets higher as FOMC announcement language appeared to suggest the Fed was likely to adopt a slower pace of increases to discern and examine the effects of its previous rate hikes. Hopes of a “Fed pivot”, however, were severely diminished following Fed Chair Jerome Powell’s comments at his press conference held shortly after the rate hike announcement. Powell’s comments that the Fed had “a ways to go” before pausing rate hikes reversed index gains to sharp losses with the Nasdaq Composite Index faring the worst, finishing Wednesday down 3.4%. Stock markets continued lower Thursday, further processing Wednesday’s events and perhaps also affected by the BoE decision to raise rate 75bps. Friday’s employment report showing larger-than-expected gains in jobs but a higher-than-expected unemployment rate left markets somewhat uncertain with stock indexes fluctuating between losses and gains before finally ending higher on the day, the only up-day of the week. At week’s end, the S&P 500 Index fell 3.3% to 3,770.55, the Nasdaq Composite Index increased dropped 5.6% to 10,465.25, the Dow Jones Industrial Average decreased 1.4% to 32,404.80, the 10-year U.S. Treasury rate rose 15bps to 4.16% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) was practically unchanged

Stock indexes moved sharply higher last week, led by the Dow Jones Industrial Average. Growing expectations ofthe Fed slowing its pace of rate hikes and better-than-expected earnings reports from banks and airlines pushed all3 major indexes up by at least 2.5% through Tuesday. The 10-year Treasury rate, reacting to sharply lower home price growth, falling PMI index levels and hopes of a less aggressive Fed, fell 15bps Tuesday, helping the Nasdaq Composite index move 2.25% higher. Disappointing earnings reports from Google and Microsoft weakened investor sentiment driving index levels lower Wednesday. Meta’s much worse-than-expected earnings report, released after the close Wednesday, contributed to falling index levels with Meta’s share price plummeting 25%Thursday. Thursday’s seemingly better-than-expected Q3 GDP release actually revealed slowing consumer spending and a decline in residential housing investment, both signs of a slowing economy. The increase in GDP was solely attributed to a decrease in the trade deficit with analysts warning that was likely to reverse due to the U.S. dollar’s strength. As a result, 10-year Treasury yields dropped another 7bps. Indexes moved markedly higher Friday following better-than-expected earnings reports from Apple and Intel and despite disappointing results from Amazon. Friday’s YoY PCE core price index increased less than expected but higher than the previous month’s, slightly increasing expectations the Fed would maintain its pace of rate increases and driving the 10-yearTreasury yield 9bps higher. At week’s end, the S&P 500 Index rose 3.9% to 3,900.05, the Nasdaq Composite Index increased 2.2% to 11,102.45, the Dow Jones Industrial Average gained 5.7% to close at 32,861.34, the 10-year U.S.T reasury rate fell 21bps to 4.01% and the U.S. dollar (as measured by the ICE U.S. Dollar index - DXY) weakened1.2%

Topic: Telecoms , Financials , Basic Materials , Energy , Healthcare , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 28 October 2022

01 November, 2022 | GraniteShares
Stock indexes moved sharply higher last week, led by the Dow Jones Industrial Average. Growing expectations ofthe Fed slowing its pace of rate hikes and better-than-expected earnings reports from banks and airlines pushed all3 major indexes up by at least 2.5% through Tuesday. The 10-year Treasury rate, reacting to sharply lower home price growth, falling PMI index levels and hopes of a less aggressive Fed, fell 15bps Tuesday, helping the Nasdaq Composite index move 2.25% higher. Disappointing earnings reports from Google and Microsoft weakened investor sentiment driving index levels lower Wednesday. Meta’s much worse-than-expected earnings report, released after the close Wednesday, contributed to falling index levels with Meta’s share price plummeting 25%Thursday. Thursday’s seemingly better-than-expected Q3 GDP release actually revealed slowing consumer spending and a decline in residential housing investment, both signs of a slowing economy. The increase in GDP was solely attributed to a decrease in the trade deficit with analysts warning that was likely to reverse due to the U.S. dollar’s strength. As a result, 10-year Treasury yields dropped another 7bps. Indexes moved markedly higher Friday following better-than-expected earnings reports from Apple and Intel and despite disappointing results from Amazon. Friday’s YoY PCE core price index increased less than expected but higher than the previous month’s, slightly increasing expectations the Fed would maintain its pace of rate increases and driving the 10-yearTreasury yield 9bps higher. At week’s end, the S&P 500 Index rose 3.9% to 3,900.05, the Nasdaq Composite Index increased 2.2% to 11,102.45, the Dow Jones Industrial Average gained 5.7% to close at 32,861.34, the 10-year U.S.T reasury rate fell 21bps to 4.01% and the U.S. dollar (as measured by the ICE U.S. Dollar index - DXY) weakened1.2%

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Industrials , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Energy , Industrials

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

ETPs are exchange-listed investment vehicles. They are the type of securities that are designed to track the underlying security, an index, or other financial instruments. ETPs are just like stocks trade on the stock exchange i.e., their prices fluctuate on a day-to-day basis and intraday. These instruments are considered a low-cost alternative to mutual funds as well as actively managed funds. ETPs can be of a particular stock, indexes like NYSE ETPs, sector-specific indexes, or commodities like gold ETPs, and currencies.

Topic: Technology

Publication Type: Education , Articles , ETP and Industry

All about Exchange Traded Products (ETPs)

04 July, 2022 | GraniteShares
ETPs are exchange-listed investment vehicles. They are the type of securities that are designed to track the underlying security, an index, or other financial instruments. ETPs are just like stocks trade on the stock exchange i.e., their prices fluctuate on a day-to-day basis and intraday. These instruments are considered a low-cost alternative to mutual funds as well as actively managed funds. ETPs can be of a particular stock, indexes like NYSE ETPs, sector-specific indexes, or commodities like gold ETPs, and currencies.
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 Rolls Royce Holding Plc (LON: RR) brand has always been synonymous with precision engineering and high-quality machinery for around a century. The company designs, manufactures, builds, and services integrated power systems that are used on water land or air. However, recently the stock took severe beatings due to various external factors affecting the economy as well as the company’s stock price and financials.

Topic: Industrials

Publication Type: ETP and Industry

Rolls Royce: is it worth investing in now?

04 July, 2022 | GraniteShares
The Rolls Royce Holding Plc (LON: RR) brand has always been synonymous with precision engineering and high-quality machinery for around a century. The company designs, manufactures, builds, and services integrated power systems that are used on water land or air. However, recently the stock took severe beatings due to various external factors affecting the economy as well as the company’s stock price and financials.
Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

Topic: Industrials

Publication Type: ETP and Industry , Single stock research

Shell - Long or Short?

04 July, 2022 | GraniteShares
Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

Topic: Technology , Services Financiers , Single Stocks

Publication Type: ETP and Industry , Single stock research

GRANITESHARES BUILDS ON EUROPEAN EXPANSION WITH ITALIAN LAUNCH

27 May, 2022 | GraniteShares
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

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.
Check out this article for information about shorting Tesla 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

How To Short Tesla Stock

13 May, 2021 | GraniteShares
Check out this article for information about shorting Tesla 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.

Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.

Topic: Industrials

Publication Type: ETP and Industry , Single stock research

Shell - Long or Short?

04 July, 2022 | GraniteShares
Shell PLC (LON: SHEL) is formerly known as Royal Dutch Shell the international energy and petrochemical company formed through a merger of Royal Dutch Petroleum and ‘Shell’ Transport and Trading company in 1907. The company specializes in the exploration of oil and gas and produces fuels, chemicals, and lubricants. Shell is also involved in the marketing and shipping of oil products and chemicals, gas, oil production, and natural gas as well as electricity. In recent times, the company also seems interested in renewable sources of energy including wind, solar, and hydrogen.
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.

Topic: Technology , Services Financiers , Single Stocks

Publication Type: ETP and Industry , Single stock research

GRANITESHARES BUILDS ON EUROPEAN EXPANSION WITH ITALIAN LAUNCH

27 May, 2022 | GraniteShares
It has listed its ground-breaking FAANG, GAFAM and FATANG ETPs on Borsa Italiana as well as leveraged single stock ETPs offering long and short daily leveraged exposure on the largest individual US stocks Amazon, Apple, Google, Facebook, Microsoft, NVIVIDA, Tesla and Uber.
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.
Nio (NYSE: NIO) the electric vehicle manufacturer had a roller coaster ride this year with all the hassle and external factors affecting the sales and revenue. The company develops and manufactures autonomous driving technology, digital technology, electric power trains, and batteries. Nio also innovates and offers industry-leading battery swapping technology in the vehicle, Battery-as-a-service, or BaaS also their proprietary autonomous driving technology, and Autonomous Driving as a Service ADaS. The company has launched various electric vehicles supporting the technology.

Topic: Energy

Publication Type: ETP and Industry , Single stock research

Nio Stock: Bottom Fishing or not?

25 May, 2022 | GraniteShares
Nio (NYSE: NIO) the electric vehicle manufacturer had a roller coaster ride this year with all the hassle and external factors affecting the sales and revenue. The company develops and manufactures autonomous driving technology, digital technology, electric power trains, and batteries. Nio also innovates and offers industry-leading battery swapping technology in the vehicle, Battery-as-a-service, or BaaS also their proprietary autonomous driving technology, and Autonomous Driving as a Service ADaS. The company has launched various electric vehicles supporting the technology.
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.

An up-week for major stock indexes with the Dow Jones industrial Average outperforming both the Nasdaq Composite and SP 500 Indexes. Growing expectations of a more benign Fed provided support to stock prices with a growing number of investors expecting the Fed to slow its pace of rate increases beginning December when the FOMC meets next. Wednesday’s release of FOMC minutes helped firm those expectation with most members expressing the view smaller increases in rates may be appropriate. Falling but better-than-expected consumer sentiment and much better-than-expected new home sales also boosted positive sentiment. Friday saw the Dow Jones Industrial Average rise and the Nasdaq Composite and S&P 500 Indexes fall, perhaps as result of value stocks receiving a boost on hopes of strong black-Friday sales. The 10-year Treasury rate fell 14bps with 10-year real rates responsible for the decline, reversing last week’s gains and falling 14bps. At week’s end, the S&P 500 Index increased 1.5% to 4,026.12, the Nasdaq Composite Index gained 0.7% to close at 11,228.76, the Dow Jones Industrial Average rose 1.8% to 34,346.83, the 10-year U.S. Treasury rate dropped 14bps to 3.69% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.9%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 25 November 2022

28 November, 2022 | GraniteShares
An up-week for major stock indexes with the Dow Jones industrial Average outperforming both the Nasdaq Composite and SP 500 Indexes. Growing expectations of a more benign Fed provided support to stock prices with a growing number of investors expecting the Fed to slow its pace of rate increases beginning December when the FOMC meets next. Wednesday’s release of FOMC minutes helped firm those expectation with most members expressing the view smaller increases in rates may be appropriate. Falling but better-than-expected consumer sentiment and much better-than-expected new home sales also boosted positive sentiment. Friday saw the Dow Jones Industrial Average rise and the Nasdaq Composite and S&P 500 Indexes fall, perhaps as result of value stocks receiving a boost on hopes of strong black-Friday sales. The 10-year Treasury rate fell 14bps with 10-year real rates responsible for the decline, reversing last week’s gains and falling 14bps. At week’s end, the S&P 500 Index increased 1.5% to 4,026.12, the Nasdaq Composite Index gained 0.7% to close at 11,228.76, the Dow Jones Industrial Average rose 1.8% to 34,346.83, the 10-year U.S. Treasury rate dropped 14bps to 3.69% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 0.9%.
A relatively subdued week with all 3 major stock indexes mildlyy vacillating during the week but ending slightly lower. A lower-than-expected PPI release Tuesday added to last week’s increased “peak-inflation” and “Fedpause” sentiment, buoying stock prices and mainly erasing Monday’s drawdown. Stronger-than-expected retail sales (released Wednesday) and falling initial jobless claims injected renewed doubt regarding a less aggressive Fed, pushing stock prices lower. On the flip side, Target’s weak earnings report and outlook also pressured prices lower. Hawkish comments Thursday from Fed officials – namely St. Louis Fed President Bullard – also pressured prices lower. The S&P 500 and Nasdaq Composite Indexes managed to move higher Friday, perhaps as a result of falling U.S home sales, but nonetheless finished the week in the red. The 10-year U.S. Treasury rate increased 2bps with a 16bp increase in 10-year real rates offset by a 14bp decline in 10-year inflation expectations. 10-year inflation expectation are now at a recent low of 2.25%. At week’s end, the S&P 500 Index decreased 0.7% to 3,965.34, the Nasdaq Composite Index fell 1.6% to 11,146.06, the Dow Jones Industrial Average was basically unchanged at 33,747.14, the 10-year U.S. Treasury rate increased 2bps to 3.83% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.6%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 18 November 2022

21 November, 2022 | GraniteShares
A relatively subdued week with all 3 major stock indexes mildlyy vacillating during the week but ending slightly lower. A lower-than-expected PPI release Tuesday added to last week’s increased “peak-inflation” and “Fedpause” sentiment, buoying stock prices and mainly erasing Monday’s drawdown. Stronger-than-expected retail sales (released Wednesday) and falling initial jobless claims injected renewed doubt regarding a less aggressive Fed, pushing stock prices lower. On the flip side, Target’s weak earnings report and outlook also pressured prices lower. Hawkish comments Thursday from Fed officials – namely St. Louis Fed President Bullard – also pressured prices lower. The S&P 500 and Nasdaq Composite Indexes managed to move higher Friday, perhaps as a result of falling U.S home sales, but nonetheless finished the week in the red. The 10-year U.S. Treasury rate increased 2bps with a 16bp increase in 10-year real rates offset by a 14bp decline in 10-year inflation expectations. 10-year inflation expectation are now at a recent low of 2.25%. At week’s end, the S&P 500 Index decreased 0.7% to 3,965.34, the Nasdaq Composite Index fell 1.6% to 11,146.06, the Dow Jones Industrial Average was basically unchanged at 33,747.14, the 10-year U.S. Treasury rate increased 2bps to 3.83% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) appreciated 0.6%.
Major stock market indexes moved sharply higher last week, surging Thursday following the release of much better-than-expected CPI data. Up between 1.5% and 2% through Tuesday on projections mid-term elections would provide a split Congress, stock indexes fell 2% or more Wednesday on uncertainty surrounding mid-term election results and cryptocurrency-related turmoil. The liquidity crises enveloping FTX worsened severely after Binance walked away from acquiring FTX (leading to its filing for bankruptcy) and pushed bitcoin below $16,000. Indexes surged Thursday, however, reacting to a lower-than-expected core and overall CPI release. Expectations of a less aggressive Fed and a 50bp rate hike in December (down from expectations of 75bps) propelled the Nasdaq Composite Index over 7% higher Thursday (the S&P 500 Index and Dow Jones Industrial Average gained 5.5% and 3.7%, respectively) and bitcoin reversed all its Wednesday losses. Indexes continued to move higher Friday on Thursday’s momentum. The 10-year Treasury rate, only slightly lower through Wednesday, fell 29bps Thursday (bond markets were closed Friday due to Veterans Day) following better-than-expected CPI data and the U.S. dollar fared similarly, sharply weakening Thursday and Friday. At week’s end, the S&P 500 Index rose 5.9% to 3,992.93, the Nasdaq Composite Index jumped 8.1% to 11,323.22, the Dow Jones Industrial Average increased 4.1% to 33,419.18, the 10-year U.S. Treasury rate dropped 35bps to 3.81% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 4.1%.

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 11 November 2022

14 November, 2022 | GraniteShares
Major stock market indexes moved sharply higher last week, surging Thursday following the release of much better-than-expected CPI data. Up between 1.5% and 2% through Tuesday on projections mid-term elections would provide a split Congress, stock indexes fell 2% or more Wednesday on uncertainty surrounding mid-term election results and cryptocurrency-related turmoil. The liquidity crises enveloping FTX worsened severely after Binance walked away from acquiring FTX (leading to its filing for bankruptcy) and pushed bitcoin below $16,000. Indexes surged Thursday, however, reacting to a lower-than-expected core and overall CPI release. Expectations of a less aggressive Fed and a 50bp rate hike in December (down from expectations of 75bps) propelled the Nasdaq Composite Index over 7% higher Thursday (the S&P 500 Index and Dow Jones Industrial Average gained 5.5% and 3.7%, respectively) and bitcoin reversed all its Wednesday losses. Indexes continued to move higher Friday on Thursday’s momentum. The 10-year Treasury rate, only slightly lower through Wednesday, fell 29bps Thursday (bond markets were closed Friday due to Veterans Day) following better-than-expected CPI data and the U.S. dollar fared similarly, sharply weakening Thursday and Friday. At week’s end, the S&P 500 Index rose 5.9% to 3,992.93, the Nasdaq Composite Index jumped 8.1% to 11,323.22, the Dow Jones Industrial Average increased 4.1% to 33,419.18, the 10-year U.S. Treasury rate dropped 35bps to 3.81% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) weakened 4.1%.
Major stock market indexes fell last week as investors waited apprehensively for Wednesday’s FOMC rate decision and Friday’s employment report with concerns of an ever-aggressive Fed pushing stock prices lower every single day last week except for Friday. Wednesday’s as-expected FOMC decision raising rates 75bs initially drove stock markets higher as FOMC announcement language appeared to suggest the Fed was likely to adopt a slower pace of increases to discern and examine the effects of its previous rate hikes. Hopes of a “Fed pivot”, however, were severely diminished following Fed Chair Jerome Powell’s comments at his press conference held shortly after the rate hike announcement. Powell’s comments that the Fed had “a ways to go” before pausing rate hikes reversed index gains to sharp losses with the Nasdaq Composite Index faring the worst, finishing Wednesday down 3.4%. Stock markets continued lower Thursday, further processing Wednesday’s events and perhaps also affected by the BoE decision to raise rate 75bps. Friday’s employment report showing larger-than-expected gains in jobs but a higher-than-expected unemployment rate left markets somewhat uncertain with stock indexes fluctuating between losses and gains before finally ending higher on the day, the only up-day of the week. At week’s end, the S&P 500 Index fell 3.3% to 3,770.55, the Nasdaq Composite Index increased dropped 5.6% to 10,465.25, the Dow Jones Industrial Average decreased 1.4% to 32,404.80, the 10-year U.S. Treasury rate rose 15bps to 4.16% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) was practically unchanged

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 04 November 2022

08 November, 2022 | GraniteShares
Major stock market indexes fell last week as investors waited apprehensively for Wednesday’s FOMC rate decision and Friday’s employment report with concerns of an ever-aggressive Fed pushing stock prices lower every single day last week except for Friday. Wednesday’s as-expected FOMC decision raising rates 75bs initially drove stock markets higher as FOMC announcement language appeared to suggest the Fed was likely to adopt a slower pace of increases to discern and examine the effects of its previous rate hikes. Hopes of a “Fed pivot”, however, were severely diminished following Fed Chair Jerome Powell’s comments at his press conference held shortly after the rate hike announcement. Powell’s comments that the Fed had “a ways to go” before pausing rate hikes reversed index gains to sharp losses with the Nasdaq Composite Index faring the worst, finishing Wednesday down 3.4%. Stock markets continued lower Thursday, further processing Wednesday’s events and perhaps also affected by the BoE decision to raise rate 75bps. Friday’s employment report showing larger-than-expected gains in jobs but a higher-than-expected unemployment rate left markets somewhat uncertain with stock indexes fluctuating between losses and gains before finally ending higher on the day, the only up-day of the week. At week’s end, the S&P 500 Index fell 3.3% to 3,770.55, the Nasdaq Composite Index increased dropped 5.6% to 10,465.25, the Dow Jones Industrial Average decreased 1.4% to 32,404.80, the 10-year U.S. Treasury rate rose 15bps to 4.16% and the U.S. dollar (as measured by the ICE U.S. Dollar index – DXY) was practically unchanged
Stock indexes moved sharply higher last week, led by the Dow Jones Industrial Average. Growing expectations ofthe Fed slowing its pace of rate hikes and better-than-expected earnings reports from banks and airlines pushed all3 major indexes up by at least 2.5% through Tuesday. The 10-year Treasury rate, reacting to sharply lower home price growth, falling PMI index levels and hopes of a less aggressive Fed, fell 15bps Tuesday, helping the Nasdaq Composite index move 2.25% higher. Disappointing earnings reports from Google and Microsoft weakened investor sentiment driving index levels lower Wednesday. Meta’s much worse-than-expected earnings report, released after the close Wednesday, contributed to falling index levels with Meta’s share price plummeting 25%Thursday. Thursday’s seemingly better-than-expected Q3 GDP release actually revealed slowing consumer spending and a decline in residential housing investment, both signs of a slowing economy. The increase in GDP was solely attributed to a decrease in the trade deficit with analysts warning that was likely to reverse due to the U.S. dollar’s strength. As a result, 10-year Treasury yields dropped another 7bps. Indexes moved markedly higher Friday following better-than-expected earnings reports from Apple and Intel and despite disappointing results from Amazon. Friday’s YoY PCE core price index increased less than expected but higher than the previous month’s, slightly increasing expectations the Fed would maintain its pace of rate increases and driving the 10-yearTreasury yield 9bps higher. At week’s end, the S&P 500 Index rose 3.9% to 3,900.05, the Nasdaq Composite Index increased 2.2% to 11,102.45, the Dow Jones Industrial Average gained 5.7% to close at 32,861.34, the 10-year U.S.T reasury rate fell 21bps to 4.01% and the U.S. dollar (as measured by the ICE U.S. Dollar index - DXY) weakened1.2%

Topic: Telecoms , Financials , Basic Materials , Energy , Healthcare , Technology

Publication Type: Market Commentaries

The Long and Short of it, week ending 28 October 2022

01 November, 2022 | GraniteShares
Stock indexes moved sharply higher last week, led by the Dow Jones Industrial Average. Growing expectations ofthe Fed slowing its pace of rate hikes and better-than-expected earnings reports from banks and airlines pushed all3 major indexes up by at least 2.5% through Tuesday. The 10-year Treasury rate, reacting to sharply lower home price growth, falling PMI index levels and hopes of a less aggressive Fed, fell 15bps Tuesday, helping the Nasdaq Composite index move 2.25% higher. Disappointing earnings reports from Google and Microsoft weakened investor sentiment driving index levels lower Wednesday. Meta’s much worse-than-expected earnings report, released after the close Wednesday, contributed to falling index levels with Meta’s share price plummeting 25%Thursday. Thursday’s seemingly better-than-expected Q3 GDP release actually revealed slowing consumer spending and a decline in residential housing investment, both signs of a slowing economy. The increase in GDP was solely attributed to a decrease in the trade deficit with analysts warning that was likely to reverse due to the U.S. dollar’s strength. As a result, 10-year Treasury yields dropped another 7bps. Indexes moved markedly higher Friday following better-than-expected earnings reports from Apple and Intel and despite disappointing results from Amazon. Friday’s YoY PCE core price index increased less than expected but higher than the previous month’s, slightly increasing expectations the Fed would maintain its pace of rate increases and driving the 10-yearTreasury yield 9bps higher. At week’s end, the S&P 500 Index rose 3.9% to 3,900.05, the Nasdaq Composite Index increased 2.2% to 11,102.45, the Dow Jones Industrial Average gained 5.7% to close at 32,861.34, the 10-year U.S.T reasury rate fell 21bps to 4.01% and the U.S. dollar (as measured by the ICE U.S. Dollar index - DXY) weakened1.2%

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Financials , Basic Materials , Energy , Industrials , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X SHORT MICROSTRATEGY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Industrials , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG FACEBOOK DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Energy , Industrials

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VOLKWAGEN DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Telecoms , Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG VODAFONE DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

Topic: Technology

Publication Type: Regulatory News

GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT

09 November, 2022 | GraniteShares
GRANITESHARES FINANCIAL PLC (the “Issuer”) GRANITESHARES 3X LONG SPOTIFY DAILY ETP SECURITIES (the “ETP Securities”) NOTICE OF AMENDMENT OF MINIMUM REDEMPTION AMOUNT
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