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Gold and Precious Metals ’
Nov 9th, 2016 |
By James Lord, CFA
By Viktor Nossek, Director of Research at WisdomTree Europe: “At last. The long awaited decision on America’s 45th president has been decided. But regardless of whether you were Team Clinton or Team Trump, now’s the time to take a closer look at what you are holding in your portfolio. In the below, we outline our thoughts on positioning for both the short-term and the long-term using Exchange Traded Products (UCITS ETFs and Exchange Traded Notes).”
Posted in ETF and Index News |
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Tags: Currencies, Equities, ETF and Index News, ETF Industry News, Fixed Income, Gold and Precious Metals, United States and Canada, Volatility, WisdomTree
Nov 7th, 2016 |
By James Lord, CFA
European ETF provider Source believes the US economy still has momentum – and equities may still outperform – despite several economic indicators “flashing red”. While investment and corporate profits have declined recently, the gradual pace of growth during this expansion may indicate the economy still has room to grow. Paul Jackson, Head of Research at Source, commented: “…the fact that wage and price inflation is not excessive, that the Fed is tightening only very slowly and that the yield curve is far from negative gives some hope that this cycle will get a second wind over the coming quarters. If so, stocks will go higher.”
Posted in Equities |
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Tags: Equities, ETF and Index News, ETF Industry News, Fixed Income, Gold and Precious Metals, S&P Dow Jones, Source, Themes and Strategy, United States and Canada, Volatility
Oct 17th, 2016 |
By James Lord, CFA
BNP Paribas has launched six industrial metal exchange-traded commodities on Deutsche Börse, allowing investors to participate in the price performance of futures contracts for aluminium, lead, copper, nickel, zinc and tin. The ETCs track ‘enhanced’ indices from the Rogers International Commodity Index (RICI) family which utilise optimised rolling strategies to help mitigate the impact of negative rolling yields.
Posted in Commodities |
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Tags: Alternatives, Commodities, ETF and Index News, ETF Industry News, ETF Launch, ETNs and ETCs, Gold and Precious Metals, Themes and Strategy
Sep 29th, 2016 |
By James Lord, CFA
Nick Leung, Research Analyst at ETF provider WisdomTree, investigates the performance of BNP Paribas’ Optimised Commodities Index compared to ‘traditional’ broad commodity strategies such as the Bloomberg Commodity Index. The results show that the Optimised Commodity Index has outperformed year-to-date both in terms of return, attributable to the benefits of an enhanced rolling strategy versus a front-month approach, and in reducing risk by enhancing diversification through sector cap constraints.
Posted in Commodities |
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Tags: Bloomberg Indexes, Commodities, ETF and Index News, ETF Industry News, ETNs and ETCs, Gold and Precious Metals, Themes and Strategy, WisdomTree
Sep 26th, 2016 |
By James Lord, CFA
US-based investment company Elkhorn Investments has partnered with smart beta specialist Research Affiliates to launch the Elkhorn Fundamental Commodity Strategy ETF (Bats: RCOM). The Bats-listed ETF provides exposure to a broad basket of commodity futures weighted according to momentum and roll yield. Ben Fulton, Founder and CEO of Elkhorn, added: “Commodities are a forgotten asset class in today’s market. As a result, product innovation has lagged that of other asset classes for the better part of a decade. Together with Research Affiliates, we are excited to create a better way for investors to access the broader commodity market in an ETF.”
Posted in Commodities |
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Tags: Active ETFs, Bloomberg Indexes, Commodities, Elkhorn, ETF and Index News, ETF Industry News, ETF Launch, ETNs and ETCs, Gold and Precious Metals, Research Affiliates, Smart Beta
Sep 7th, 2016 |
By James Lord, CFA
According to the weekly flows report from ETF Securities, investors have increased their holdings of gold and bearish European equity ETPs ahead of the European Central Bank’s policy meeting to take place on Thursday 8 September 2016. Investors channelled $63.2m into their gold ETPs in the week ended 2 September 2016, marking the seventh week of positive inflows for the space, while inflows into short German and Italian equity ETPs surged to their highest level in 11 and 15 weeks respectively.
Posted in Commodities |
Comments Off on Gold ETFs maintain safe haven status as investors short European equities
Tags: Boost ETP, Commodities, Equities, ETF and Index News, ETF Industry News, ETF Securities, ETNs and ETCs, Gold and Precious Metals, Source, VanEck Vectors
Aug 22nd, 2016 |
By James Lord, CFA
A note from S&P Dow Jones Indices suggests that the CBOE Volatility Index (VIX) could be poised to increase sharply from this week, citing seasonal trends as well as expectations derived from the VIX futures curve. For investors looking to protect their portfolios from rising volatility, VIX-linked exchange-traded products, such as the Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP (VIXL), could provide an effective hedge. Similarly, for traders with shorter time horizons the current calm could present an opportunity to take out speculative long positions in such products, which would profit from an increase in volatility.
Posted in Alternatives / Multi-Asset |
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Tags: Alternatives, Barclays, Boost ETP, Equities, ETF and Index News, ETF Industry News, Gold and Precious Metals, ProShares, S&P Dow Jones, Smart Beta, Themes and Strategy, United States and Canada, Volatility
Aug 19th, 2016 |
By James Lord, CFA
iSectors, a US investment strategist firm, has debuted an actively managed multi-asset ETF designed to optimize investor return and minimize downside risk. Listed on Nasdaq, the iSectors Post-MPT Growth ETF (NASDAQ: PMPT) is based on the firm’s flagship quantitative factor-driven investment model, the iSectors Post-MPT Growth Allocation. “We developed the iSectors PMPT Growth ETF to answer advisors’ call for a more easily accessible form of iSectors Post-MPT Growth Allocation,” noted Chuck Self, Chief Investment Officer of iSectors. “We launched PMPT for risk-averse investors, seeking downturn protection while still benefitting from possible market gains.”
Posted in Alternatives / Multi-Asset |
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Tags: Active ETFs, Equities, ETF and Index News, ETF Industry News, ETF Launch, Fixed Income, Global, Gold and Precious Metals, iShares, REIT, Themes and Strategy, United States and Canada, VanEck Vectors, Vanguard
Aug 18th, 2016 |
By Rachael Revesz
State Street Global Advisors’ SPDR S&P 500 ETF (NYSE Arca: SPY), the first exchange-traded fund to launch in the US in January 1993, has hit more than $200bn in assets, making it by far the largest ETF in the world. “Since its inception in 1993, SPY has offered all investors tax efficient, cost effective and liquid exposure to US large cap stocks,” said David Mazza, head of ETF and Mutual Fund Research at SSGA. “Crossing $200bn in assets under management on August 12, 2016 is testament to SPY’s prominence in the market and broad use by investors.”
Posted in Equities |
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Tags: Dow Jones Indexes, Emerging and Frontier, Equities, ETF and Index News, ETF Industry News, ETF Launch, Fixed Income, FTSE, Gold and Precious Metals, iShares, S&P Dow Jones, SSGA SPDR, Vanguard
Aug 11th, 2016 |
By James Lord, CFA
Investors have increased their exposure into long oil and gold exchange-traded products by $113.0m and $74.4m respectively over the past week (ended 5 August 2016), according to the latest weekly flows analysis of ETPs offered by London-based ETF Securities. The demand for the firm’s long oil ETPs is the highest recorded since March 2015 as the price of WTI fell below the $40 per barrel for the first time since April. Gold ETPs have attracted $3.5bn in net new flows year-to-date, and the yellow metal is currently trading near a 2-year high at $1362.10 per ounce, up 28.5% year-to-date.
Posted in Commodities |
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Tags: Boost ETP, Commodities, ETF and Index News, ETF Industry News, ETF Launch, ETF Securities, ETNs and ETCs, Gold and Precious Metals, Themes and Strategy