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GraniteShares

Research

Investment Cases

Investment Case for Gold as The Yellow Metal Charts New Record Highs

03 September 2020 | Ryan Giannotto, CFA, Director of Research

The current economic tumult recatalyzes the classic, three-fold case for gold, namely asset stability, diversification and vulnerability of the dollar in the new Fed paradigm. This investment case explores the critical dynamics that have propelled gold to new record highs above $2,000/oz, and how the asset's unique status combining characteristics of a commodity and a currency lend gold unique value as the global economy attempts a reset from the COVID-19 tumult.

Market Commentaries

Commoditized Wisdom: Metals & Markets Update (November 20, 2020)

23 November 2020 | Jeff Klearman

Gold prices, only slightly lower through Wednesday last week, fell 0.6% on Thursday following Pfizer’s updated, higher vaccine effectiveness and increased outflows from U.S. gold ETPs.   Silver prices followed gold prices.  Platinum prices rose sharply benefiting from both a weaker U.S. dollar and reports from the WPIC of a significant platinum supply deficit.

Investment Cases

The Income Blueprint: Potential Strategy for Income Replacement with HIPS

13 October 2020 | Ryan Giannotto, CFA, Director of Research

The unfortunate reality is that a deep chasm stands between investor income requirements and what conventional strategies can now yield. Alternative Income may help bridge the divide.

Investment Cases

How Many Losers Are in the S&P 500?

17 August 2020 | Ryan Giannotto, CFA, Director of Research

When no company or industry is immune from disruptive challenge, perhaps never has the number of potential losers been so plentiful, nor the disparity between winners and losers been so vast. Rather than succumb to conventional wisdom, perhaps the only thing more important than what you put IN your portfolio is what you XOUT.

Investment Cases

Investment Case for Gold as The Yellow Metal Charts New Record Highs

September 03, 2020 | Ryan Giannotto, CFA, Director of Research

The current economic tumult recatalyzes the classic, three-fold case for gold, namely asset stability, diversification and vulnerability of the dollar in the new Fed paradigm. This investment case explores the critical dynamics that have propelled gold to new record highs above $2,000/oz, and how the asset's unique status combining characteristics of a commodity and a currency lend gold unique value as the global economy attempts a reset from the COVID-19 tumult.

Market Commentaries

Commoditized Wisdom: Metals & Markets Update (November 20, 2020)

November 23, 2020 | Jeff Klearman

Gold prices, only slightly lower through Wednesday last week, fell 0.6% on Thursday following Pfizer’s updated, higher vaccine effectiveness and increased outflows from U.S. gold ETPs.   Silver prices followed gold prices.  Platinum prices rose sharply benefiting from both a weaker U.S. dollar and reports from the WPIC of a significant platinum supply deficit.

Investment Cases

The Income Blueprint: Potential Strategy for Income Replacement with HIPS

October 13, 2020 | Ryan Giannotto, CFA, Director of Research

The unfortunate reality is that a deep chasm stands between investor income requirements and what conventional strategies can now yield. Alternative Income may help bridge the divide.

Investment Cases

How Many Losers Are in the S&P 500?

August 17, 2020 | Ryan Giannotto, CFA, Director of Research

When no company or industry is immune from disruptive challenge, perhaps never has the number of potential losers been so plentiful, nor the disparity between winners and losers been so vast. Rather than succumb to conventional wisdom, perhaps the only thing more important than what you put IN your portfolio is what you XOUT.

Market Commentaries

Gold prices, only slightly lower through Wednesday last week, fell 0.6% on Thursday following Pfizer’s updated, higher vaccine effectiveness and increased outflows from U.S. gold ETPs.   Silver prices followed gold prices.  Platinum prices rose sharply benefiting from both a weaker U.S. dollar and reports from the WPIC of a significant platinum supply deficit.

Commodities

Commoditized Wisdom: Metals & Markets Update (November 20, 2020)

November 23, 2020 | Jeff Klearman
Gold prices, only slightly lower through Wednesday last week, fell 0.6% on Thursday following Pfizer’s updated, higher vaccine effectiveness and increased outflows from U.S. gold ETPs.   Silver prices followed gold prices.  Platinum prices rose sharply benefiting from both a weaker U.S. dollar and reports from the WPIC of a significant platinum supply deficit.

Investment Cases

The unfortunate reality is that a deep chasm stands between investor income requirements and what conventional strategies can now yield. Alternative Income may help bridge the divide.

Income

The Income Blueprint: Potential Strategy for Income Replacement with HIPS

October 13, 2020 | Ryan Giannotto, CFA, Director of Research
The unfortunate reality is that a deep chasm stands between investor income requirements and what conventional strategies can now yield. Alternative Income may help bridge the divide.

Viewpoints

The mathematical reality is that the venerable 60/40 was a sub-optimal investment in 2019—simply adding gold, and in any quantity, would have immediately improved portfolio efficiency. Even during a historic year for bonds, substituting gold for fixed income exposure in 2019, in any amount, automatically constructed a superior 60/40 portfolio.

Gold

Your 60/40 May Be Broken But Not for the Reasons You May Think..

August 14, 2020 | Ryan Giannotto, CFA, Director of Research
The mathematical reality is that the venerable 60/40 was a sub-optimal investment in 2019—simply adding gold, and in any quantity, would have immediately improved portfolio efficiency. Even during a historic year for bonds, substituting gold for fixed income exposure in 2019, in any amount, automatically constructed a superior 60/40 portfolio.

Videos and Webinars

The ‘08 Financial Crisis is often raised as a benchmark for the current market turmoil, but the 1929 crash unleashing the Great Depression may be a more fitting proxy. Join us as we examine how the unprecedented market conditions are impacting gold.

Gold

Market Gold Briefing: Chaos Confusion and Conundrum

March 26, 2020 | Ryan Giannotto, CFA, Director of Research
The ‘08 Financial Crisis is often raised as a benchmark for the current market turmoil, but the 1929 crash unleashing the Great Depression may be a more fitting proxy. Join us as we examine how the unprecedented market conditions are impacting gold.

Regulatory News

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

September 18, 2020 | GraniteShares

Videos

Gabriel Pincus of GA Pincus Funds, and an investor in the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) speaks with Will Rhind, Founder and CEO of GraniteShares ETFs, to answer some questions about his strategies and use of ETFs.

Commodities

Hear It From the Experts – Advisor Interview With Gabriel Pincus of GA Pincus Funds

September 01, 2020 | GraniteShares
Gabriel Pincus of GA Pincus Funds, and an investor in the GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) speaks with Will Rhind, Founder and CEO of GraniteShares ETFs, to answer some questions about his strategies and use of ETFs.

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