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Trade Ideas (1)
Date Ticker Price Dir Speaker Thesis Source
Feb 10 LONG Will Rhind
Founder and CEO, GraniteShares
Investors are moving away from plain vanilla spot exposure toward "derivative adjacent" products. In a volatile or flat market, investors demand utility from their holdings. They are seeking "Yield Boost" strategies (selling options for income) or "Buffer" strategies (downside protection) to manage risk while staying invested. Increasing popularity of GraniteShares' yield boost family and similar products across the industry. Capped upside in exchange for yield/protection; complexity of derivative strategies. CNBC
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