PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and...

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Transcript of PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and...

Page 1: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 2: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 3: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 4: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 5: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 6: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 7: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 8: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 9: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 10: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 11: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 12: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 13: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 14: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 15: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 16: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 17: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 18: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 19: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 20: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 21: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 22: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS
Page 23: PowerPoint Presentation How Leveraged and Inverse ETFs Work Effects of Compounding Volatility and Leveraged ETFs Trading and Investing Strategies A HORIZONS V ETFs ... HOW HORIZONS

Leveraged ETFs and Volatility: The 33/22 Strategy

Leveraged ETFs and Volatility: The 33/22 Strategy

Leveraged and Inverse ETFs 10 Point Version

Leveraged and Inverse ETFs 10 Point Version

NDRG GUIDE TO Exchange Traded Service...Long Leveraged ETFs: DIG, ERX, REA Short Leveraged ETFs: None 1-YEAR PRICE & VOLUME Daily Data 5/15/2009 - 5/14/2010 ($) Open, High, Low, Close

NDRG GUIDE TO Exchange Traded Service...Long Leveraged ETFs: DIG, ERX, REA Short Leveraged ETFs: None 1-YEAR PRICE & VOLUME Daily Data 5/15/2009 - 5/14/2010 ($) Open, High, Low, Close

Using the Stock Trader’s Almanac to Swing Trade LETFs (leveraged ETFs)

Using the Stock Trader’s Almanac to Swing Trade LETFs (leveraged ETFs)

Diversification Return and Leveraged Portfolios» Levered and/or inverse ETFs have significant negative diversification returns » Leveraged long-only portfolios’ diversification

Diversification Return and Leveraged Portfolios» Levered and/or inverse ETFs have significant negative diversification returns » Leveraged long-only portfolios’ diversification

Leveraged ETFs Performance Evaluation

Leveraged ETFs Performance Evaluation

Investment Themes for the Month ETF Monthly Asia Asia ... · Leveraged/inverse (-$1.1bn) and China (-$628mn) focused ETFs saw redemptions in June. Fixed income ETFs witnessed outflows

Investment Themes for the Month ETF Monthly Asia Asia ... · Leveraged/inverse (-$1.1bn) and China (-$628mn) focused ETFs saw redemptions in June. Fixed income ETFs witnessed outflows

Leveraged and Inverse ETFs - Financial Advisor slides/Leveraged... · 2010-04-29 · Leveraged and Inverse ETFs: Strategies for a Changing Economy Moderated by Tom Lydon President

Leveraged and Inverse ETFs - Financial Advisor slides/Leveraged... · 2010-04-29 · Leveraged and Inverse ETFs: Strategies for a Changing Economy Moderated by Tom Lydon President

How To Trade High Probability Leveraged ETFs the many investment instruments we have run studies on, Leveraged ETFs tend to have amongst the historically highest directional predictability.

How To Trade High Probability Leveraged ETFs the many investment instruments we have run studies on, Leveraged ETFs tend to have amongst the historically highest directional predictability.

Diversification Return and Leveraged Portfolios» Leveraged ETFs: 2X, 3X » Reverse ETF: -X, -2X » What happens to diversification returns of these portfolios? » Does rebalancing

Diversification Return and Leveraged Portfolios» Leveraged ETFs: 2X, 3X » Reverse ETF: -X, -2X » What happens to diversification returns of these portfolios? » Does rebalancing

Short & Leveraged ETFs/ETPs Global Flows Report...This report provides statistics of AUM, flows and related measures for short & leveraged ETFs/ETPs. Short & leveraged ETFs/ETPs are

Short & Leveraged ETFs/ETPs Global Flows Report...This report provides statistics of AUM, flows and related measures for short & leveraged ETFs/ETPs. Short & leveraged ETFs/ETPs are

Leveraged and Inverse ETFs - QWAFAFEW New Yorknewyork.qwafafew.org/wp-content/uploads/sites/4/...across ETFs Source: Bloomberg, March 2010 Past performance does not guarantee future

Leveraged and Inverse ETFs - QWAFAFEW New Yorknewyork.qwafafew.org/wp-content/uploads/sites/4/...across ETFs Source: Bloomberg, March 2010 Past performance does not guarantee future

Short and Leveraged ETFs - Lyxor ETFs - Home | Lyxor UK - Lyxor_etf...Short and Leveraged ETFs Amplify returns and protect against losses This document is for the exclusive use of

Short and Leveraged ETFs - Lyxor ETFs - Home | Lyxor UK - Lyxor_etf...Short and Leveraged ETFs Amplify returns and protect against losses This document is for the exclusive use of

The Long and Short of Leveraged ETFs: the Financial Crisis ... ANNUAL...In the case of inverse leveraged ETFs, losses are limited to the value of the transaction, unlike regular short

The Long and Short of Leveraged ETFs: the Financial Crisis ... ANNUAL...In the case of inverse leveraged ETFs, losses are limited to the value of the transaction, unlike regular short

Short and Leveraged ETFs - Lyxor... · Short and leveraged ETFs are tactical tools designed for . investors seeking to either protect themselves from market falls, or amplify their

Short and Leveraged ETFs - Lyxor... · Short and leveraged ETFs are tactical tools designed for . investors seeking to either protect themselves from market falls, or amplify their

Leveraged & Market Volatility ETFs

Leveraged & Market Volatility ETFs

Leveraged and Inverse ETFs - Financial Advisor slides/ETF Webinar...Leveraged and Inverse ETFs Understanding the Returns and Potential Uses Featuring Joanne Hill, Head of Investment

Leveraged and Inverse ETFs - Financial Advisor slides/ETF Webinar...Leveraged and Inverse ETFs Understanding the Returns and Potential Uses Featuring Joanne Hill, Head of Investment

PITfAllS Of USING Leveraged Short ETFs lEvErAGED ShOrT ... · the leveraged short ETFs (a.k.a. ultrashort) as the “inverse funds” to hedge your portfolio. An Example Let’s start

PITfAllS Of USING Leveraged Short ETFs lEvErAGED ShOrT ... · the leveraged short ETFs (a.k.a. ultrashort) as the “inverse funds” to hedge your portfolio. An Example Let’s start

Are Leveraged and Inverse ETFs the New Portfolio … ANNUAL MEETINGS/2013...Are Leveraged and Inverse ETFs the New Portfolio Insurers? Tugkan Tuzun Board of Governors of the Federal

Are Leveraged and Inverse ETFs the New Portfolio … ANNUAL MEETINGS/2013...Are Leveraged and Inverse ETFs the New Portfolio Insurers? Tugkan Tuzun Board of Governors of the Federal

Options on Leveraged ETFs: A Window on Investor Heterogeneityw4.stern.nyu.edu/finance/docs/pdfs/Seminars/1403f... · 2014-08-28 · Options on Leveraged ETFs: A Window on Investor

Options on Leveraged ETFs: A Window on Investor Heterogeneityw4.stern.nyu.edu/finance/docs/pdfs/Seminars/1403f... · 2014-08-28 · Options on Leveraged ETFs: A Window on Investor