ETF Capital Markets Advisors LLC

𝗜𝗻 𝗰𝗮𝘀𝗲 𝘆𝗼𝘂 𝗺𝗶𝘀𝘀𝗲𝗱 𝗶𝘁... ETF Central's lead analyst Tony Dong, MSc, CETF® has been diving into the latest #ETF news and highlighting some interesting opportunities with this increasingly popular investment vehicle. Check out his latest stories in Week 35! 👇 📰 ETF Comparison: iShares Russell 2000 ETF (IWM) Versus iShares Core S&P Small-Cap ETF (IJR) ↳ https://lnkd.in/dE_zzJ3y 📰 Investing in Sector ETFs: Consumer Discretionary, Technology, Communications ↳ https://lnkd.in/dGkmyZ6u 📰 Notable ETF Filings and Launches Recap: August 2024 ↳ https://lnkd.in/dKxGXWCy 📰State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch ↳ https://lnkd.in/egs-yAfK --------------------------- ✒ ETF veteran and President of ETF Capital Markets Advisors LLC, Nicholas Phillips, talks about the real first active ETFs ↳ https://lnkd.in/eQ5rmz6p --------------------------- ✒ Emmett Flood, CPA, explores the advantages of 351 Exchanges in the inaugural article of a new series on ETF Central, "Sound of ETFs," produced by Sound Capital Solutions. ↳ https://lnkd.in/g5mtxS5A --------------------------- ✒Akeem Bailey from EMQQ Global is back with another round of "#India Charted", uncovering a promising investment opportunity in the Indian market with insightful charts. ↳ https://lnkd.in/e6_e_WWm --------------------------- ✒ Prominent natural resource investor Rick Rule joins host Jesse Day on the #Commodity Culture podcast to share key insights on #gold, #silver, and #uranium markets. ↳ https://lnkd.in/eWvsjPuw --------------------------- 🎙 Springer Harris, CETF®️, author of "GET ETF'D®️' and COO of Teucrium ETFs, joins the Behind the Ticker podcast with host Bradley Roth to discuss his journey in the ETF industry and offers guidance for aspiring ETF entrepreneurs. 🎧 Listen to the full episode: https://lnkd.in/eA8TBiVX --------------------------- 📩 Sign up to get the latest updates here: https://lnkd.in/e-skps4c Mentioned Issuers: BlackRock iShares | Alpha Architect | Defiance Investments | Jensen Investment Management | WisdomTree Asset Management | Vanguard | Invesco US | Invesco Ltd. | Charles Schwab

Navigating Risk and Liquidity in Switch Trades 🚀📊💡 Switch trades can be powerful tools for adjusting portfolios, but they come with their own set of risks. On this final day, let’s explore the importance of matching liquidity profiles, limiting volatility, and fully understanding the risks involved in switch trades. Key Points: ·        Matching Liquidity Profiles: When executing switch trades, it’s crucial to choose ETFs with similar liquidity profiles. Mismatched liquidity can lead to slippage, where the execution price differs from the intended price, resulting in higher costs. 💼 ·        Limiting Volatility: Volatility can significantly impact the success of a switch trade. By carefully selecting ETFs with stable liquidity and using limit orders, you can reduce the impact of market swings during the trade. 📉 ·        Understanding the Risks: Switch trades are not without risk. It's essential to understand the potential for increased transaction costs, the impact of market timing, and the broader implications of changing market conditions. Proper risk assessment and management strategies are key to successful switch trades. ⚠️ By focusing on liquidity, volatility, and risk, you can make more informed decisions and enhance the effectiveness of your switch trades. Understanding these elements will not only help you execute trades more efficiently but also protect your investments in the long run. Stay tuned for more insights into ETF trading strategies and best practices. #ETFs #ETFCapitalMarkets #ETFCapitalMarketAdvisorsLLC #RiskManagement #Liquidity #SwitchTrades

🔄Signal-Based Switch Trades and Their Role in ETF Management 🔄 In the dynamic world of ETF trading, signal-based switch trades are a key strategy employed by investors and portfolio managers. These trades are triggered by specific signals, such as technical indicators, economic data releases, or geopolitical events, prompting a shift in investment strategies. When these signals align across multiple managers, it can lead to a significant rebalance throughout the entire marketplace. Often, the first trades executed in response to these signals are the most advantageous, as they secure the best prices before a potential wave of similar trades pushes prices in the same direction throughout the day. For instance, a technical indicator might signal an overbought condition in a particular sector, leading investors to switch out of that ETF and into one that offers a more defensive exposure. Alternatively, a significant geopolitical event could trigger a move from a riskier ETF to one with safer assets. These trades allow investors to respond quickly to market conditions, adjusting their portfolios to align with new risks or opportunities, often reducing costs and improving overall portfolio performance. Stay tuned for more insights on how switch trades can be a powerful tool in ETF management! #ETFs #ETFCapitalMarkets #ETFCapitalMarketAdvisorsLLC

🚨 New Article Alert: Unveiling the True Origins of Active ETFs! 🚨 Think you know the history of active ETFs? Think again. In my latest piece on ETF Central, I dive deep into the origins of active management in the ETF world, focusing on the unsung heroes of fixed income ETFs. From navigating complex bond markets to managing liquidity challenges, these early ETFs were paving the way for the active strategies we see today—long before "active" became the trend. Curious to learn more? Check out the full article here: https://lnkd.in/eQ5rmz6p Let’s explore how the real first active ETFs changed the game. 💡 #ETFs #ETFCapitalMarkets #ETFCapitalMarketAdvisorsLLC

Understanding Switch Trades in ETF Block Trading Switch trades are a vital strategy in the world of ETF block trading, often used by institutional investors to optimize their portfolios. At their core, switch trades involve selling one ETF and simultaneously buying another, which may have completely different exposures but similar dollar or total cost exposure. This method allows traders to refine their positions without fully exiting the market. But why are these trades so important? Not only do they enable investors to maintain or shift exposure while managing risks like dollar delta or currency fluctuations, but they also offer a cost-effective solution. By bundling trades together—selling one ETF and buying another—investors can often save on transaction costs and enhance portfolio efficiency. Another significant advantage is that by having partially offsetting risks, market makers can often quote tighter markets. Since they may not have to hedge both trades, the reduction in risk can lead to lower costs for both sides of the trade. Over the next few days, I'll dive deeper into various types of switch trades and how they can be strategically employed to navigate different market conditions. Stay tuned for more insights on how to leverage switch trades in your ETF strategy! #ETFs #ETFCapitalMarkets #ETFCapitalMarketAdvisorsLLC #InvestmentStrategy #Trading #PortfolioManagement

🚨 New Article Alert: Unveiling the True Origins of Active ETFs! 🚨 Think you know the history of active ETFs? Think again. In my latest piece on ETF Central, I dive deep into the origins of active management in the ETF world, focusing on the unsung heroes of fixed income ETFs. From navigating complex bond markets to managing liquidity challenges, these early ETFs were paving the way for the active strategies we see today—long before "active" became the trend. Curious to learn more? Check out the full article here: https://lnkd.in/eQ5rmz6p Let’s explore how the real first active ETFs changed the game. 💡 #ETFs #ETFCapitalMarkets #ETFCapitalMarketAdvisorsLLC

🔍 ETF Best Practices – Part 3: Protecting Your Investments Wrapping up our series on ETF best practices, today we’ll cover strategies to protect your investments and optimize your ETF trading. 7.     Consider Tax Efficiency: ETFs often provide tax advantages compared to mutual funds due to their structure. Look for ETFs with low portfolio turnover and be mindful of tax implications when selecting ETFs for your portfolio. 8.     Stay Informed: Keep up with market trends, economic indicators, and news events that could impact your ETFs. Regularly review your investment strategy and adjust your holdings as needed to stay aligned with your goals. 9.     Utilize Stop Loss Orders: Protect yourself from significant losses by using stop-loss orders. These automatically trigger a sell order if the ETF’s price hits a predetermined level, helping you manage downside risk. 10. Avoid Market on Open/Close Orders: Whenever possible, steer clear of market on open (MOO) and market on close (MOC) orders. These can be subject to higher volatility and result in less favorable execution prices. By following these best practices, you’ll be better equipped to navigate the ETF market with confidence and precision. #ETFs #ETFCapitalMarkets #TradingTips #FinancialMarkets #ETFCapitalMarketAdvisorsLLC