Researches By Articles
Exchange-traded products (ETPs) are a popular way for investors to gain exposure to various asset classes, such as stocks, bonds, commodities, and currencies. Within the ETP universe, there are two types of products that have gained increasing attention in recent years: short and leveraged ETPs. These products offer the potential for higher returns but come with higher risks.
Topic: Industrials , Technology , Single Stocks
Publication Type: Articles , ETP and Industry
How Short & Leveraged ETPs Work
07 March, 2023 | GraniteShares
Exchange-traded products (ETPs) are a popular way for investors to gain exposure to various asset classes, such as stocks, bonds, commodities, and currencies. Within the ETP universe, there are two types of products that have gained increasing attention in recent years: short and leveraged ETPs. These products offer the potential for higher returns but come with higher risks.
Investors looking to invest in Tesla should check out these new ways to short Tesla (TSLA) Stock. Also, take a look at GraniteShares 3x Short Tesla Daily ETP or Short 3x Tesla or -3x Tesla Short.
Topic: Telecoms , Industrials , Technology
Publication Type: Articles , Single stock research
New ways to Short Tesla
30 December, 2022 | GraniteShares
Investors looking to invest in Tesla should check out these new ways to short Tesla (TSLA) Stock. Also, take a look at GraniteShares 3x Short Tesla Daily ETP or Short 3x Tesla or -3x Tesla Short.
Earning season is the time of the year when publicly traded companies release their quarterly or annual earnings by the end of each quarter. These reports by the companies include information about the earnings, revenue and expenses. Earnings reports give investors access to the company’s actual performance from the previous three months. There are rules regarding the deadlines by which the companies need to file and report their earnings. Companies can schedule the release on a day that benefits them.
Topic: Financials , Industrials , Technology
Publication Type: Investment Cases , Articles
Everything you need to know about Earnings Season
10 November, 2022 | GraniteShares
Earning season is the time of the year when publicly traded companies release their quarterly or annual earnings by the end of each quarter. These reports by the companies include information about the earnings, revenue and expenses. Earnings reports give investors access to the company’s actual performance from the previous three months. There are rules regarding the deadlines by which the companies need to file and report their earnings. Companies can schedule the release on a day that benefits them.
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.
Alibaba is a technology giant specializing in e-commerce, retail, internet, and cloud technology. The company recently has seen immense carnage interns of stock prices. Various concerns related to the tech companies in the home country as well as Covid concerns led to the stock price plunging. The company shed over 62% last year led by multiple headwinds.
Topic: Technology
Publication Type: Market Commentaries , Articles
Alibaba - E-commerce Juggernaut
26 May, 2022 | GraniteShares
Alibaba is a technology giant specializing in e-commerce, retail, internet, and cloud technology. The company recently has seen immense carnage interns of stock prices. Various concerns related to the tech companies in the home country as well as Covid concerns led to the stock price plunging. The company shed over 62% last year led by multiple headwinds.
When an investor goes long on investment, they buy the shares believing that the price of that stock will rise in the future. Conversely, when an investor decides to go short on a stock, they anticipate a decrease in the stock price.
Topic: Financials , Technology
Publication Type: Articles
What is Short Selling
31 December, 2021 | GraniteShares
When an investor goes long on investment, they buy the shares believing that the price of that stock will rise in the future. Conversely, when an investor decides to go short on a stock, they anticipate a decrease in the stock price.
We all have heard this saying “Do not put all your eggs in one basket”. This is one of the primary philosophies of personal finance. It means that when you’re investing you are advised not to put all your money in one asset class. This is where asset allocation comes into the picture. Asset allocation refers to the diversification of your portfolio across different broad asset classes like stocks, bonds, and cash and cash equivalent.
Topic: Financials , Technology
Publication Type: Articles
Five Things to know about Asset Allocation
30 December, 2021 | GraniteShares
We all have heard this saying “Do not put all your eggs in one basket”. This is one of the primary philosophies of personal finance. It means that when you’re investing you are advised not to put all your money in one asset class. This is where asset allocation comes into the picture. Asset allocation refers to the diversification of your portfolio across different broad asset classes like stocks, bonds, and cash and cash equivalent.
Leverage is using a smaller portion of your capital to gain larger trading position exposure called margin trading. Margin trading or margin finance allows investors to open a trading position with a broker using a small amount of capital to take a much larger position in the market. Leverage can be used in various financial markets like stocks, indices, Exchange-Traded Products (ETPs), forex markets, treasuries, and commodities.
Topic: Financials
Publication Type: Articles
Understanding Leverage Trading
09 December, 2021 | GraniteShares
Leverage is using a smaller portion of your capital to gain larger trading position exposure called margin trading. Margin trading or margin finance allows investors to open a trading position with a broker using a small amount of capital to take a much larger position in the market. Leverage can be used in various financial markets like stocks, indices, Exchange-Traded Products (ETPs), forex markets, treasuries, and commodities.
As a result of the sharp rise in the share price of Rolls-Royce Holdings Plc on 9th and 10th November 2020, the Value per ETP Security for the GraniteShares 3x Short Rolls-Royce Daily ETP (3SRR) fell below 200% of the Minimum Redemption Amount on two consecutive Scheduled Valuation Days. In application of Condition 8 (d) (vii)[1] such an occurrence has resulted in an Early Redemption Event, notice of which has been given to Securityholders by GraniteShares Financial Plc (the “Issuer”) through an RNS announcement.
Topic: Industrials
Publication Type: Articles
EARLY TERMINATION OF GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP (3SRR) DUE TO THE EXTREME MOVE IN THE ROLLS-ROYCE SHARE PRICE
12 November, 2020 | GraniteShares
As a result of the sharp rise in the share price of Rolls-Royce Holdings Plc on 9th and 10th November 2020, the Value per ETP Security for the GraniteShares 3x Short Rolls-Royce Daily ETP (3SRR) fell below 200% of the Minimum Redemption Amount on two consecutive Scheduled Valuation Days. In application of Condition 8 (d) (vii)[1] such an occurrence has resulted in an Early Redemption Event, notice of which has been given to Securityholders by GraniteShares Financial Plc (the “Issuer”) through an RNS announcement.
GraniteShares 3x Short Rolls-Royce Daily ETP is a collateralised, Exchange-Traded Product (ETP).
The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 3x Short Rolls-Royce Holdings plc Index that seeks to provide -3 times the daily performance of Rolls-Royce Holdings plc shares (the Index).
In order to prevent the security from finishing worthless during a given trading day, the index has a stop loss mechanism that is activated when the underlying security moves by more than 16.67%.
On 9 November, the Rolls-Royce share price moved significantly, up by 100% during the day at one point, which resulted in the stop loss mechanism being triggered three times during the course of the day.
Topic: Industrials
Publication Type: Articles
Important Information – 3SRR
11 November, 2020 | GraniteShares
GraniteShares 3x Short Rolls-Royce Daily ETP is a collateralised, Exchange-Traded Product (ETP).
The ETP tracks, excluding fees and other adjustments, the performance of the Solactive Daily Leveraged 3x Short Rolls-Royce Holdings plc Index that seeks to provide -3 times the daily performance of Rolls-Royce Holdings plc shares (the Index).
In order to prevent the security from finishing worthless during a given trading day, the index has a stop loss mechanism that is activated when the underlying security moves by more than 16.67%.
On 9 November, the Rolls-Royce share price moved significantly, up by 100% during the day at one point, which resulted in the stop loss mechanism being triggered three times during the course of the day.
The Value per ETP for the GraniteShares 3x Short Rolls-Royce Daily ETP has been less than 200% of the Minimum Redemption Amount on two consecutive Scheduled Valuation Days.
Topic: Industrials
Publication Type: Articles
3SRR – Early Redemption Event
10 November, 2020 | GraniteShares
The Value per ETP for the GraniteShares 3x Short Rolls-Royce Daily ETP has been less than 200% of the Minimum Redemption Amount on two consecutive Scheduled Valuation Days.
As part of its recapitalisation, Rolls-Royce is preparing to raise cash through a rights issue. Subject to shareholder approval at the General Meeting on 27 October 2020, Rolls-Royce’s shares will start trading ex-rights on 28 October 2020 (the ex-date).
Topic: Industrials
Publication Type: Articles
Rolls-Royce ETP values
30 October, 2020 | GraniteShares
As part of its recapitalisation, Rolls-Royce is preparing to raise cash through a rights issue. Subject to shareholder approval at the General Meeting on 27 October 2020, Rolls-Royce’s shares will start trading ex-rights on 28 October 2020 (the ex-date).
