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BlackRock Inc. has introduced the iShares Large Cap Accelerated ETF (TWOX) to cater to Wall Street investors anticipating stagnant S&P 500 performance. This ETF offers double the gains of BlackRock's S&P 500 tracking fund, but with capped returns and no protection against losses. The fund is part of a growing category of outcome-oriented ETFs, reflecting concerns about future market returns. While the product may offer a way to enhance equity returns, its complexity and lack of downside protection raise questions about its practicality for some investors. [Extracted from the article]

Nasdaq and Canary Capital Group have submitted filings to the US Securities and Exchange Commission for a spot Litecoin ETF, including a form 19b-4 and an updated S-1 registration application. The SEC must approve both filings before the ETF can begin trading, with potential timelines for approval or denial becoming clearer once the SEC acknowledges the filings. While the SEC approved spot-backed funds tied to Ethereum last year, there is renewed interest in altcoin ETFs with the upcoming crypto-friendly Trump administration. [Extracted from the article]

JPMorgan analysts predict that if approved by the US Securities and Exchange Commission, a new batch of exchange-traded funds focused on alternative cryptocurrencies could attract up to $14 billion in inflows. The proposed Solana ETFs are expected to bring in $3 billion to $6 billion, while XRP funds could gather $4 billion to $8 billion within six to 12 months. Despite Bitcoin remaining the preferred choice for investors, interest in Solana and XRP is anticipated, although the level of demand is uncertain. The industry is seeing a push to make cryptocurrencies more accessible to the masses, with applications for funds tracking various crypto assets being submitted to the SEC. [Extracted from the article]

The article discusses how a strong US labor market and economic growth have led to a selloff on Wall Street, with fears of rising interest rates and inflation. The report shows that good economic news may not always benefit the markets, causing volatility and uncertainty for investors. The Trump trade, which anticipated tax cuts and deregulation, is now facing challenges due to concerns about inflation and rising bond yields. [Extracted from the article]

US stock markets will close on Jan. 9 to observe a national day of mourning for former President Jimmy Carter, who passed away at the age of 100. This closure is part of a long-standing American tradition where financial institutions halt operations following the death of a president. The New York Stock Exchange will honor President Carter's lifetime of service by closing its markets and flying the US flag at half-staff during the mourning period. [Extracted from the article]

US stock markets will close on Jan. 9 to observe a national day of mourning for former President Jimmy Carter, who passed away at the age of 100. This tradition of halting financial operations following the death of a US president dates back to the assassination of Abraham Lincoln in 1865. In addition to presidential deaths, markets have also closed for natural disasters, national emergencies, and celebratory moments throughout history. [Extracted from the article]

MicroStrategy Inc.'s entry into the Nasdaq 100 has opened up the company to new investors, including index-tracking funds. While this move has been celebrated by crypto enthusiasts as a sign of mainstream adoption, some Wall Street experts caution that the influx of price-insensitive investors could pose a risk to the stock's stability. MicroStrategy's unconventional strategy of raising capital to invest solely in Bitcoin has garnered attention and raised questions about its sustainability, with some market participants expressing concerns about concentration risk. The company's inclusion in major indexes like the Nasdaq 100 could further elevate its profile, but also expose it to potential market volatility. [Extracted from the article]

The article discusses the increasing trend of mutual fund conversions to exchange-traded funds (ETFs) in the investment industry. In 2024, a record number of mutual funds transitioned to ETFs, with a majority being fixed-income products. This shift is driven by the tax efficiency and easy trading of ETFs, with experts predicting more conversions in the future. While ETFs have seen significant growth and inflows, mutual funds still have a place in portfolios due to their unique characteristics and appeal to certain investors. [Extracted from the article]

MicroStrategy Inc., a software company, has purchased an additional $1.5 billion worth of Bitcoin through stock sales, marking the sixth consecutive Monday of such acquisitions. The firm's inclusion in the Nasdaq 100 Index next week is seen as a significant step towards institutional acceptance, particularly for its founder, Michael Saylor. MicroStrategy's stock price has surged over 500% this year as it continues to buy Bitcoin, with plans to raise $42 billion for further purchases. Other companies, like Riot Platforms Inc., are also following suit in investing in cryptocurrency. [Extracted from the article]

Jeremy Grantham's investment firm, GMO, known for its contrarian and bearish views, is now venturing into the mainstream by launching a series of ETFs, including tech stocks that Grantham previously criticized. With over $1 billion raised for its first US quality stocks ETF, GMO plans to introduce more ETFs focusing on emerging markets and investment-grade credit. Despite its reputation for value investing, GMO is adapting to market trends and expanding its offerings to cater to retail investors. [Extracted from the article]

MicroStrategy Inc., known for its shift towards Bitcoin investments, will be added to the Nasdaq 100 Index along with Palantir Technologies Inc. and Axon Enterprise Inc. This move signifies institutional acceptance for MicroStrategy's founder, Michael Saylor, who has been a key figure in the company's significant market value growth. The addition of these companies to the index may impact Bitcoin's value positively, and the Nasdaq 100's inclusion criteria do not have a minimum market capitalization requirement. [Extracted from the article]

MicroStrategy Inc., Palantir Technologies Inc., and Axon Enterprise Inc. are set to join the Nasdaq 100 Index, while Illumina Inc., Super Micro Computer Inc., and Moderna Inc. will be removed. MicroStrategy's inclusion marks a significant institutional acceptance of its founder, Michael Saylor, known for his unconventional approach and Bitcoin investments. Palantir's addition reflects the growing demand for artificial intelligence tools, while Axon's success is attributed to its AI-powered software for police body cameras. The Nasdaq 100's rebalancing is expected to drive billions of dollars in purchases, with the index outperforming the S&P 500 and Dow Jones Industrial Average this year. [Extracted from the article]

The article discusses how the recent rise in Treasury yields did not dampen speculative trading in fringe markets, with Bitcoin surpassing $100,000 and meme tokens like "fartcoin" gaining value. Despite a lackluster week for conventional risk-taking, day traders continued to drive gains in cryptocurrencies, leveraged ETFs, and Elon Musk-related assets. The dominance of small investors was evident, with off-exchange trading volumes increasing and esoteric assets becoming more vulnerable to market shifts. The article also highlights the upcoming Federal Reserve policy meeting and differing forecasts on future rate cuts. [Extracted from the article]

Apollo Global Management Inc. and Workday Inc. have been added to the S&P 500 index, replacing Qorvo Inc. and Amentum Holdings Inc. Apollo's market value increased by $21 billion to $100 billion, making it eligible for the S&P 500. Workday's shares jumped 9% after the announcement, and both companies are expected to bring growth to the index. The inclusion in the S&P 500 can enhance a company's visibility and is crucial as passive investment funds expand. [Extracted from the article]

The article discusses the introduction of leveraged exchange-traded funds (ETFs) by Volatility Shares, which combine investments in large-cap stocks and cryptocurrencies like Bitcoin and Ether. These "One+One" ETFs aim to maximize returns through leverage but also increase risk, as demonstrated by the correlation between stock and crypto market movements. While portable-alpha strategies are gaining popularity, some experts caution against highly correlated assets in these leveraged products. The ETF filings reflect a trend of innovative trades in the ETF market, catering to speculative traders seeking high-risk opportunities. [Extracted from the article]

Bitcoin exchange-traded funds in the US now hold over 1 million tokens, equivalent to about 5% of the total supply, with entities like MicroStrategy and potential government stockpiles increasing their holdings. The shift from Bitcoin's early days, when it was embraced by libertarian techies, to its current ownership by establishment institutions raises concerns about concentration risk. The possibility of a US strategic Bitcoin reserve, driven by Trump's support, could further impact the market, with predictions of Bitcoin reaching $500,000 or even $1 million. Despite the potential for price surges, the risks associated with concentrated ownership and government intervention remain significant, affecting the future trajectory of Bitcoin. [Extracted from the article]

The rise of portfolio trading in corporate bonds has led to an increase in mega trades, with transactions over $500 million accounting for nearly a quarter of US corporate bond portfolio trading activity. Factors contributing to this trend include the growth of exchange-traded funds, advancements in technology, and the reluctance of dealers to hold bonds on their balance sheets. While the surge in large trades has simplified portfolio adjustments for investors, it may also lead to increased market volatility during times of turmoil. Additionally, the rise of corporate bond ETFs has made trading more accessible, with new fixed income products being launched at a rapid pace. [Extracted from the article]

Nouriel Roubini, a renowned economist, is anticipating a rise in long-dated US bond yields due to Donald Trump's policies, such as looser monetary policy and higher tariffs, which could impact price stability. Roubini is advocating for a curve steepener strategy, known as the "Trump trade," to benefit from potential interest rate cuts. He has launched the Atlas America Fund, focusing on shorter-term Treasury ETFs and other assets to protect against inflation, climate change, and civil unrest. Roubini remains cautious about Bitcoin, citing its high volatility and recommending wealth preservation through less risky assets. [Extracted from the article]

Tom Lee, the chief investment officer at Fundstrat Capital, known for his bold market predictions, has launched a new exchange-traded fund called Granny Shots US Large Cap ETF (ticker GRNY). The fund, based on thematic stock-picking processes, has already attracted over $400 million in investments. Despite challenges faced by stock pickers and thematic ETFs, Lee remains optimistic about the success of GRNY and plans to introduce more ETFs in the future. Lee's bullish outlook has been accurate in the past, and he continues to make bold predictions for the S&P 500 and Bitcoin. [Extracted from the article]

Bitcoin's rally towards the historic $100,000 level stalled as the digital asset fell just short of the milestone, prompting traders to assess the impact of President-elect Donald Trump's support for cryptocurrency. Despite MicroStrategy Inc. purchasing a record $5.4 billion of Bitcoin last week, the digital asset experienced a pullback, with more than $60 million worth of bullish bets being liquidated in the past 24 hours. Trump's incoming administration is seen as a positive factor for the crypto market, with investors expressing concerns about Bitcoin's ability to surpass the $100,000 mark. [Extracted from the article]

Calamos Investments is planning to launch exchange-traded funds (ETFs) that aim to hedge the volatility of Bitcoin by using structured-protection strategies. These ETFs would track a portion of Bitcoin's returns while hedging against potential downside risks through the options market. The success of these new ETFs may depend on regulatory changes and investor interest in managing risk while investing in cryptocurrencies. Calamos Investments already offers similar structured-protection ETFs for equity derivatives, but some experts question the purpose of capping returns for Bitcoin investments. [Extracted from the article]

Nouriel Roubini has introduced the Atlas America Fund, an alternative haven ETF, in response to the potential impact of Donald Trump's policies on inflation and market volatility. The fund will invest in various assets, including climate-change resilient real estate investment trusts, inflation-protected US Treasuries, and gold trusts. Roubini aims to provide a defensive aspect in a world of diverse risks, such as inflation, excessive debt, and geopolitical uncertainties, offering an alternative to traditional 60/40 portfolios. The ETF is designed to address concerns about the future role of the dollar in the global financial system and attract investors looking to adjust their US Treasury holdings while maintaining exposure to the US dollar. [Extracted from the article]

Nasdaq Inc. is set to list options on BlackRock Inc.'s Bitcoin exchange-traded fund, providing investors with the opportunity to use derivatives to speculate on the value of the digital asset. The launch of these options follows regulatory approval from the Commodity Futures Trading Commission and collaboration between Nasdaq, BlackRock, and regulators over a 10-month period. The iShares Bitcoin Trust ETF (ticker IBIT) has already accumulated nearly $30 billion in assets, making it the largest in its category, and the introduction of options is expected to enhance trading opportunities and attract more assets into the product. [Extracted from the article]

Stock investors became more cautious after Federal Reserve Chair Jerome Powell indicated a slow approach to interest rate cuts, dampening the enthusiasm surrounding President-elect Donald Trump's business-friendly policies. The S&P 500 fell 2% over five sessions, erasing some post-election gains, as bond yields rose. Concerns about high valuations and potential inflationary pressures led to a pan-asset retreat, with the RPAR Risk Parity ETF dropping 3.2%. Despite some market turbulence, optimism about the Trump trade persists, with the US dollar strengthening and Bitcoin prices surging. [Extracted from the article]

Investors are increasingly investing in US leveraged loan ETFs, anticipating that President-elect Donald Trump's policies will lead to higher inflation and longer-lasting higher interest rates. Leveraged loans have been performing well this year, with a 7.8% return, and are seen as attractive due to their floating rates that generate more income as yields rise. While some heavily indebted companies may struggle with higher rates, overall, the leveraged loan market is expected to benefit from Trump's administration policies, creating opportunities for investors to capitalize on the perceived impact of his presidency. [Extracted from the article]

Wall Street is experiencing a surge in optimism and buying activity following Donald Trump's return to the presidency, with assets like stocks, credit, and Bitcoin all seeing significant gains. Investors are bullish on Trump's pro-growth promises, such as tax cuts and deregulation, and are predicting further market growth. However, concerns about valuations, borrowing costs, and potential Fed actions remain as risks to the current market exuberance. Despite the positive sentiment, some caution is advised due to lingering weaknesses in the economy and the potential for risky outcomes under Trump's leadership. [Extracted from the article]

The article discusses how Donald Trump's return to the White House has given hope to alternative cryptocurrency ETFs. Trump's support for digital assets has increased the chances of ETFs tracking various cryptocurrencies, such as Solana, XRP, and Litecoin, being approved by the US Securities and Exchange Commission. Industry experts believe that Solana ETFs have the highest likelihood of approval due to institutional investor interest, while Bitcoin continues to see growth under a Trump presidency. However, the extent of Trump's influence on the SEC, an independent regulatory agency, remains uncertain. [Extracted from the article]

The article discusses the heightened event risk in Wall Street markets as November begins, with concerns about tech earnings, a deadlocked presidential election, and uncertainty around Federal Reserve actions. Market volatility is expected due to these factors, leading investors to derisk portfolios and brace for potential fluctuations. The article also highlights the impact of the US presidential election on market sentiment, with bets on a Trump victory influencing investment strategies and market movements. [Extracted from the article]

The recent bond rout has negatively impacted trend-chasing quant investors, particularly commodity trading advisers (CTAs), who had amassed significant bullish positions in bonds. These investors suffered losses as Treasury yields surged unexpectedly, erasing gains made earlier in the year. The market volatility and reversals have left CTAs struggling to recover, with some funds experiencing significant declines in October. The liquidation of long-bond positions by CTAs has exacerbated the bond selloff, leading to losses for funds like the Return Stacked Bonds & Managed Futures ETF and the iMGP DBi Managed Futures Strategy ETF. [Extracted from the article]

Grantham Mayo Van Otterloo (GMO) is launching two new ETFs, the GMO US Value ETF and GMO International Value ETF, with expense ratios of 0.5% and 0.6%, respectively. Despite the underperformance of value stocks compared to growth shares, GMO remains committed to its valuation-driven investment approach. The firm's expansion into the ETF marketplace reflects its focus on deep value stocks and active management, distinguishing it from passively managed ETFs. [Extracted from the article]

The article discusses how Wall Street bulls remained unfazed despite a week of increased inflation fears, rising bond yields, and political tensions. While there was a selloff in Treasuries and increased volatility, risk-asset bulls showed resilience, with the Nasdaq 100 nearing its all-time high and commodities surging. Despite concerns about rising bond yields and inflation, buoyant economic data and strong earnings estimates continue to support the market. The article also highlights the impact of election uncertainty and stretched valuations on market dynamics. [Extracted from the article]

The ETF industry is introducing new funds that offer exposure to or exclude megacap technology stocks, responding to concerns about stretched valuations. BlackRock is launching ETFs that track the top tech stocks in the Nasdaq 100 Index and S&P 500, as well as an ETF excluding the top 30 tech companies. Investors are closely watching the earnings of tech giants like Tesla, Apple, and Microsoft to gauge the impact of AI investments on their bottom line. Concerns about market concentration and the need to diversify away from tech giants are driving the creation of new ETFs like the Defiance Large Cap ex-Mag 7 ETF. [Extracted from the article]

The article from Bloomberg.com discusses differing opinions from strategists at JPMorgan and Goldman Sachs regarding the future performance of the US stock market. While Goldman Sachs predicts a modest 3% annual return due to high starting valuations and Treasury yields, JPMorgan anticipates a more positive outlook with an annualized return of 6.7% for large-cap equities over the next 10-15 years. Both banks acknowledge the uncertainty in the market, but JPMorgan's optimism is fueled by expectations of artificial intelligence advancements boosting revenue growth and profit margins for big companies. The contrasting forecasts highlight the complexity and unpredictability of the financial landscape, even amidst the Federal Reserve's recent policy changes. [Extracted from the article]

The article discusses the current state of Wall Street, highlighting the emergence of a new class of bullish investors despite concerns about stretched equity valuations and tightening corporate bond spreads. Some managers, like Nancy Tengler, are optimistic about corporate earnings growth and are moving clients into riskier assets like municipal bonds and electrical equipment makers. The Federal Reserve's easing policy and positive economic indicators are contributing to this optimism, with some investors, such as Philip Camporeale, maintaining an overweight in stocks and adding riskier bets like emerging markets equities. Overall, the article suggests that while there are concerns about high valuations, many investors remain bullish on the market due to positive economic trends and central bank policies. [Extracted from the article]

Chinese-stock ETFs have been identified as significant wealth destroyers for US investors over the past decade, with their performance ranking alongside Cathie Wood's ARK Innovation ETF in eroding asset value. Despite short-term trading opportunities, Chinese ETFs have exhibited significant volatility and have often led to losses for investors. The timing of investments in these ETFs has been crucial, with many investors entering at inopportune moments, leading to substantial losses. The recent rally in Chinese shares, prompted by Beijing's stimulus measures, has attracted record inflows into Chinese funds, but challenges remain in sustaining this momentum. [Extracted from the article]

Canary Capital Group, a digital asset-focused investment firm, has submitted paperwork to the Securities and Exchange Commission (SEC) to launch an exchange-traded fund (ETF) tracking XRP, the seventh-largest digital token. This comes shortly after Bitwise Asset Management Inc. became the first firm to file for an ETF tracking XRP. Canary Capital Group stated that it was encouraged by a more progressive regulatory environment and growing investor demand. The filings indicate a push by issuers to open up the crypto boom to a wider retail audience. [Extracted from the article]

The article discusses the impact of a stronger-than-expected jobs report on the US economy and the Federal Reserve's rate cut plans. Following the report, Treasury yields increased, indicating a decrease in expectations for a large rate cut. The stock market remained modestly higher, reflecting optimism about the US economy. However, concerns about inflation persist, and some experts warn that the fight against inflation is not over. The article includes various perspectives from Wall Street professionals on the jobs report and its implications for the Federal Reserve's future actions. [Extracted from the article]

Stocks closed near session highs on Friday following a stronger-than-expected jobs report, which highlighted the resilience of the US economy and increased hopes of a soft landing. The S&P 500 and Nasdaq 100 saw their biggest gains since September 19, with both indices posting modest gains for the week. The two-year US Treasury yield reached 3.93% after the addition of 254,000 jobs in September, the highest in six months, and an unexpected decline in the unemployment rate. The dollar also had its best week in two years. While some investors were positive about the report, others warned that it indicated the Federal Reserve's fight against inflation was not over. Overall, the data boosted hopes that the Fed would be able to achieve a soft landing. [Extracted from the article]

The US stock market rose while Treasury yields fell after a stronger-than-expected jobs report. The report showed that employers added 254,000 jobs in September, the most in six months, and the unemployment rate unexpectedly declined. This data suggests that the US economy is resilient and supports hopes of a soft landing. Traders are now pricing in less than a quarter-point worth of easing in November. The positive report may give the Federal Reserve more flexibility in lowering interest rates and could counter arguments that the Fed acted too late. [Extracted from the article]

The recent stronger-than-expected jobs report in the US has led to a decrease in Treasury yields as traders adjust their expectations for the Federal Reserve's next rate cut. However, stocks have remained higher as the data highlights the resilience of the US economy and raises hopes for a soft landing. The report, which showed the addition of 254,000 jobs in September and a decline in the unemployment rate, has reassured investors and the Fed about the labor market. While the report is positive overall, concerns about inflation and the ongoing fight against it persist. [Extracted from the article]

US stocks have slightly decreased after a strong jobs report raised concerns about inflation. The S&P 500 and Nasdaq 100 remained higher, but Treasury yields rose as expectations for a large rate cut by the US central bank decreased. The report showed that nonfarm payrolls increased by 254,000 in September, with the unemployment rate falling to 4.1%. Some market watchers believe that the Federal Reserve will slow its pace of rate cuts, while others warn that the fight against inflation is not over. [Extracted from the article]

A recent report showing a significant increase in American hiring has caused a stir on Wall Street, challenging the predictions of a recession. The strong labor market has boosted small-cap companies and led to reversals in fixed-income markets. This has vindicated those who have remained bullish on risk assets and prompted some analysts to revise their forecasts for interest rate cuts by the Federal Reserve. However, concerns about the Middle East war and inflation still linger, and the S&P 500 has remained relatively unchanged. [Extracted from the article]

US stocks rose after a stronger-than-expected jobs report, indicating the strength of the economy. This led to a sell-off in Treasuries as expectations of a large rate cut by the Federal Reserve next month diminished. The S&P 500 and Nasdaq 100 both saw gains, and the two-year US Treasury yield increased. Traders are now predicting a higher likelihood of a quarter-point rate reduction in November. The unemployment rate fell to 4.1% and other economic data throughout the week further supported the notion that the US economy is performing well. [Extracted from the article]

US Treasury yields increased after a stronger-than-expected jobs report, leading to reduced expectations of a large interest-rate cut by the Federal Reserve. Nonfarm payrolls rose by 254,000 in September, with the unemployment rate falling to 4.1%. Market watchers anticipate a quarter-point cut in November, and some believe that the Fed will slow its pace of rate cuts. The positive jobs report has eased concerns about the labor market and may give the Fed more flexibility in lowering rates. [Extracted from the article]

A new exchange-traded fund (ETF) called the Roundhill China Dragons ETF (ticker DRAG) is launching on Wall Street. The ETF tracks an equal-weighted basket of five to ten of China's largest and most innovative tech companies, including Tencent, Alibaba, and JD.com. The ETF differentiates itself from others by its concentration and slightly lower fee. Chinese equities have rallied recently due to Beijing's measures to boost the economy, leading to increased interest in Chinese stocks. The Roundhill Magnificent Seven ETF, which tracks US stocks, has been a top performer for Roundhill Investments. [Extracted from the article]