GLD gains attention as AI bubble fears rise, with investors eyeing hedges and ETFs geared toward market downside protection.
Inverse and hedging-based ETFs won in the worst week of Wall Street since 2020.
David Tice discusses his consistent bearish stance, emphasizing reliable short exposure. HDGE ETF, where Tice is a Senior Advisor, remains short all the time, performing well this year relative to the market's inverse.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MA Marie-Andree Alain Federation des caisses Desjardins du Quebec | 400 | $10,035.88 | $6,600 | -$3,435.88 | -34.24% |
| ARCA Exchange | US Country |
The Sub-Advisor is a specialized investment firm that focuses on short selling strategies, operating primarily in the U.S. equity markets. It aims to capitalize on the decline of stock prices by short selling a diversified portfolio of mid- and large-cap U.S. exchange-traded equity securities, including ETFs (Exchange-Traded Funds), ETNs (Exchange-Traded Notes), and other exchange-traded products. The firm employs a rigorous bottom-up, fundamental, research-driven approach to security selection, striving to achieve the investment objective of the fund it manages. By investing at least 80% of its net assets, along with any borrowings for investment purposes, in short positions within the equity market, the firm seeks to benefit its clients from market downturns and volatility, thus offering an alternative investment strategy compared to traditional long-only equity investments.
The Sub-Advisor offers a focused lineup of investment services centered around short selling strategies:
This service involves the selling of borrowed stocks with the intention of buying them back at a lower price. The Sub-Advisor specializes in mid- and large-cap U.S. exchange-traded equity securities, utilizing a rigorous selection process to identify stocks expected to decline in value, thereby aiming to generate profits from these decreases.
Alongside individual equity securities, the Sub-Advisor actively engages in short selling of ETFs (Exchange-Traded Funds) and ETNs (Exchange-Traded Notes). These are exchange-traded products that offer the advantages of diversification and ease of trading, similar to individual stocks. Through strategic short selling of these products, the Sub-Advisor aims to exploit their potential price declines in a way that complements its overall investment strategy.
The firm extends its short selling strategy to include other types of exchange-traded products, broadening its scope of investment opportunities. This approach allows for a wider selection of assets to short sell, providing more avenues to potentially profit from falling market prices.