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Etf short S&P 500 - MSCI USA

CristianF

CristianF

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Etf SHORT S&P 500 - MSCI USA

Apro questa discussione, per fare una lista di tutti gli etf short in leva e non su indici azionari Statunitensi, quotati sul mercato italiano etf plus, e di conseguenza armonizzati, conformi alla direttiva UCITS III.
Al momento ne ho trovati tre.


S&P 500

DB X-TRACKE S&P500 INVERSE DAI UCITS ETF

Caratteristiche: Ter: 0,50%
Tipo di replica: Sintetica
Struttura portafoglio: Swap collateralizzato (Fully funded)
Esposizione al cambio eur/usd (long usd)



DB X-TRACK S&P500 2XINVERS DAI UCITS ETF (short leva 2)

Caratteristiche: Ter: 0,70%
Tipo di replica: Sintetica
Struttura portafoglio: Swap collateralizzato (Fully funded)
Esposizione al cambio eur/usd (long usd)
Rischio effetto Compounding dovuto alla leva.



MSCI USA

AMUNDI ETF SHORT MSCI USA DAILY


Caratteristiche: Ter: 0,30%
Tipo di replica: Sintetica
Struttura portafoglio: Swap non collateralizzato (Unfunded)
Valuta di riferimento: EUR
 
Ultima modifica:
With A Historic -15% Net Short Position, Carl Icahn Is Betting On An Imminent Market Collapse | Zero Hedge


http://fortune.com/2016/05/10/carl-icahn-crash-stock/

http://finance.yahoo.com/news/icahn-filing-shows-record-net-155849887.html


by Joe Weisenthal

May 10, 2016 — 12:32 PM CEST


Markets are quiet right now. Too quiet.

The Chicago Board Options Exchange's Volatility Index, a measure of implied volatility, is near its lowest levels of the year. It's been over a month since the S&P 500-stock index moved more than 1 percent in either direction. All the worries that people were really anxious about earlier this year—from rising corporate defaults to a Chinese hard landing and central banks running out of ammunition—have mostly been put on the back burner.

Yet some strategists say this calm belies a storm.


In an appearance on BloombergTV on Monday, Savita Subramanian, Bank of America Merrill Lynch's head of U.S. equity & quantitative strategy, warned of a "vortex of negative headlines" coming in June that could soon push the S&P 500 to 1,850—back near its February lows. Among the factors she cited are the upcoming 'Brexit' vote, the June decision from the Federal Reserve, and the U.S. election.

"We're heading closer and closer to the most polarized election that we've seen in our careers. So there's a lot to worry about," said Subramanian. "One of the things we've noticed is that about six months ahead of November in an election year, the market typically peaks and trends downward."

She added that the Fed is in a tightening mode during a corporate profits recession, which is not typical.

Subramanian isn't the only one to foresee trouble this summer. In a note to clients last week, Andrew Sheets, Morgan Stanley's chief cross-asset strategist, offered a spin on the old adage: "Sell in May and go away."


He noted that getting out of stocks from May through November has "worked" in the past, owing to a few dramatic declines during that period, as opposed to generalized weakness during these months. A better approach, says Sheets, is thus to buy volatility in May.

Like Subramanian, Sheets sees particular reasons to be cautious this year:


"Are there fundamental catalysts that could justify higher volatility this summer? We think so, including: the UK's EU referendum and Spanish elections in June, a China recovery that we suspect may slow by August/September, and our scepticism on the sustainability of the oil price recovery. And structurally lower market liquidity certainly doesn't hurt the case for owning volatility, in our view."

In particular, he likes downside hedges on emerging markets, put spreads on U.S. high-yield debt, and call options on the S&P 500 as a more cautious way to play the long side in stocks.

http://www.bloomberg.com/news/artic...ative-headlines-sending-u-s-stocks-plummeting



Disney drops, Macy’s plunges, Staples crashes - Yahoo Finance


http://www.lexicool.com/dizionario-traduzione-inglese.asp
 
Yahoo Finance
By Sam Ro
2 hours ago

Amid the recent volatility in the markets, investors have been pulling funds out of equities.

"The 2015 retreat from US equities by retail investors appeared to be fading as 2016 got off to a less onerous start," Credit Suisse's Lori Calvasina said on Thursday. "But the improving trend has reversed, with severe outflows seen in April."

According to a new report from Bank of America Merrill Lynch, equity funds saw $7.4 billion in outflows in the past week.

The cumulative outflow from equity funds over the past five weeks was $44 billion. BAML's Michael Hartnett, who characterized this as an "equity exodus," noted that this was the largest redemption over a 5-week period since August 2011.

So where is that money going?

In the past week, $3.5 billion went into bond funds and $1.0 billion went into precious metals funds, which offer exposure to gold. There was also $10.9 billion poured into money market funds, the largest inflow in 13 weeks.

In other words investors are playing the safe-haven assets.

And it's not just the US experiencing an outflow in equity funds.

"Flows to international equity funds turned negative, while outflows from Europe funds persisted," Calvasina observed.

The S&P 500 (^GSPC) hasn't done much since late March, rallying on some days and falling on others.

Experts ranging from hedge fund managers to Wall Street equity strategists have become increasingly wary of the markets.

"While the current recovery cycle is often cited for its long duration (fourth longest since 1900), the fact that organic growth has been weak and unbalanced is often understated," JPMorgan's Dubravko Lakos-Bujas said in a note to clients on Wednesday.


Bank of America: We are witnessing a stock market 'exodus' - Yahoo Finance


Bing Traduttore


Traduttore Inglese Italiano
 
September 11, 2016

A sharp stock market pullback is imminent, according to David Rosenberg, chief economist and strategist at Gluskin Sheff.

On Friday, stocks were hammered by fears the Federal Reserve might hike rates sooner than expected, sending the S&P 500 index (INDEX: .SPX) and the Dow Jones industrial average (Dow Jones Global Indexes: .DJI) into a tailspin. According to Rosenberg, there's more trouble ahead.

"You have a perfect storm here if you get something like a Fed rate hike into the next several months," Rosenberg said Thursday on CNBC's " Futures Now . "The problem is that the market is not priced for it. I wouldn't be surprised that we see some kind of repeat as we had towards the end of last year into January-February, which was something close to a 12 percent correction."

Rosenberg, who has been named to the U.S. Institutional Investor All-America All Star Team several times in his career, doesn't think the shake-up can be avoided.

His reasoning doesn't just include a potential Fed rate hike. He also takes into account a more richly valued stock market, signs of investor complacency and a sluggish U.S. economy.

"We entered into the third quarter with momentum and a lot of hope, and now we're exiting the third quarter," he said. "And, let's face it: The last five or six [economic] numbers have been really soft," he contended.

"The problem now, looking at where the market is priced, you've got cycle high multiples, you've got a lot of hedge funds in the futures options market that have been chasing performance here up to the price highs, and it doesn't take much in the way of any sort of near-term adverse news to cause the market to correct."

On average, September, which is historically the worst-performing month for stocks, only sees positive returns about half the time. In the fourth quarter, the S&P 500 has fallen more than 10 percent just once in the past 20 years.

But, there's also a market wild card to watch this season: Uncertainty revolving around the presidential election.

Rosenberg says a Donald Trump win could hurt the market near term, but added that he thinks a Trump victory would actually be "pretty good for the U.S. economy down the road."

A correction is coming, and nothing can stop it, this economist says - Yahoo Finance


http://www.cnbc.com/2016/09/09/a-pe...coming-and-nothing-can-stop-it-economist.html


Google Traduttore
 
Ciao a tutti, stò cercando uno strumento per shortare equity USA con protezione cambio. Il tutto è finalizzato per hedging vittoria Trump. L'AMUNDI ETF SHORT MSCI USA DAILY mi sembra ok ma cercavo qualcosa in leva, cè altro? Grazie
 
Io prenderò questo in vista delle elezioni : Boost S&P 500 3x short in usd (IE00B8K7KM88)
 
c'è anche qualcosa di mensile, non daily? Non mi risulta nessun monthly purtroppo
 
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