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In der 38. Woche des Jahres (die am 23. September endete) gab der S&P 500 nach, wobei stark überzeugte Aktien den Rückgang anführten.
Websim is the retail division of Intermonte, the primary intermediary of the Italian stock exchange for institutional investors. Leverage Shares often features in its speculative analysis based on macros/fundamentals. However, the information is published in Italian. To provide better information for our non-Italian investors, we bring to you a quick translation of the analysis they present to Italian retail investors. To ensure rapid delivery, text in the charts will not be translated. The views expressed here are of Websim. Leverage Shares in no way endorses these views. If you are unsure about the suitability of an investment, please seek financial advice. View the original at
Wie fast jede Woche seit Jahresbeginn zu beobachten war, standen Technologieaktien an der Spitze der Marktrallye. Die 25 Top-Aktien des S&P 500 nach Momentum schnitten schlechter ab als der S&P 500-Index (-3,65 % gegenüber -2,93 %). Der große Aufschwung Anfang September führte trotz mindestens einer Erholung zu einer erheblichen Deflation.
Seit dem 19. September sind die Kurse von Aktien mit hoher Überzeugung wie Tesla, Amazon und Nvidia um fast 7 %, 6 % bzw. 4 % gefallen. Für langfristig orientierte Anleger, die in diese Art von Aktien investieren, könnte dies eine schlechte Nachricht für ihr Portfolio sein. Für den professionellen Anleger, der über die nötigen Mittel verfügt, um über eine disziplinierte Handelsstrategie nachzudenken, ist der Kauf von Short-ETPs (oder „Leveraged Inverse“) jedoch ein wichtiges Mittel zum Schutz des Endergebnisses. Zum Beispiel dieser Artikel von fast vor einem Jahr zeigt, wie der Kauf einer 20-prozentigen Abdeckung des Tesla 3X Short ETP (TS3S) im Wesentlichen dazu führt, dass ein erheblicher Teil des von der Aktie im Laufe des Jahres 2021 erzielten Wertes erhalten bleibt.
Der Kauf eines Short-ETP bietet mehrere Vorteile gegenüber einer Short-Position in der Aktie selbst. Zum einen besteht keine Notwendigkeit, ständig eine Marge einzuhalten. Darüber hinaus bleibt der Leverage-Faktor konstant erhalten, sodass für den Anleger kein besonderer Aufwand erforderlich ist. Abhängig von der Gerichtsbarkeit kann es Vorteile haben, ein ETP anstelle einer Short-Position zu halten. Im Vereinigten Königreich beispielsweise ein kurzes ETP-Ziel =“_blank“>kann auf einem steuersparenden ISA-Konto gehalten werden, während eine Short-Position nicht möglich ist.
Im Laufe der vergangenen Woche und am vergangenen Montag waren Short-ETPs die Instrumente mit der besten Wertentwicklung in der gesamten Produktpalette von Leverage Shares.
Insbesondere Moderna war bisher das lohnendste „inverse“ Spiel. Das 3X Moderna Short ETP hat im bisherigen Jahresverlauf (YTD) eine Rendite von fast 200 % erzielt.
Für den professionellen Anleger, der entweder an einer taktischen Maßnahme zur Monetarisierung der „Bärentage“ oder am Schutz seiner bestehenden Investitionen interessiert ist, gibt es viele Möglichkeiten. Klicken Sie hier, um die vollständige Liste der Produkte von Leverage Shares einzusehen im Angebot.
Your capital is at risk if you invest. You could lose all your investment. Please see the full risk warning here.
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This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).
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Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).
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An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.
The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.
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