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    Short Stock Market

    Short stock market
    Stocks
    Medium risk

    !
    This is community investment idea. Analytical department United Traders did not check its potential profitability and risks.

    Invest in Short Stock Market

    Please, log in or sign up to invest in Short Stock Market

    About the idea author

    Anatoly Radchenko is one of the most prominent traders in Russia who distinguished himself by many years of practical experience and comprehensive knowledge of markets and trading.

    Trades since
    2007 г
    Trading style
    Swing trading
    Financial instrument
    Stocks, crypto

    Short the worst performing sectors during market recession

    The US economy is at the late stage of economic cycle. According to Bloomberg survey, two-thirds of American economists predict a recession in the next 2 years.
    Based on historical data on recessions, the most sensitive sectors to a recession are: consumer discretionary (luxury goods), industrial sector, information technology, real estate. On this basis, the Short Stock Market instrument consists of:
    XLI - the ETF holds large cap U.S. industrials stocks. Its investments are focused on industrial products, including electrical & construction equipment, waste management and machinery. The ETF weights the holdings by market capitalization.
    VNQ - the ETF consists of stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property.
    XLY - the ETF seeks to provide precise exposure to companies in retail (specialty, multiline, internet and direct marketing); hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services.
    IYW - the ETF tracks a market-cap weighted index of U.S. technology companies.

    Why invest with United Traders?
    Order execution

    Your orders are executed each Monday during the first hour of the trading session. This approach allows smoothing volatility and preventing investors from snap decisions to sell amid speculative fluctuations.

    Idea Performance

    You can track the performance of investment idea in your account. Results are updated once in a week.

    Convenience

    The minimum investment amount is only $10. It is possible to replenish the card with a Commission of 3%. The Commission for withdrawal is fixed and is $35.

    Key Investment Terms and Conditions

    TRANSACTION DETAILS

    By signing up on the website you accept the public offer. The public offer details any and all legal matters.

    Completion conditions

    The investment idea does not have an automatic closing function. You can apply for an early exit by yourself, and the order will be executed on Monday of the following week.

    MISCELLANEOUS

    Settlements are done with an accuracy of two decimal places, therefore the actual investment amount may be slightly less than your order. The difference will be credited to your account after the order is executed.

    Risks

    This is a community investment idea. The analytics department of United Traders has carried out no research into its potential risk and return.

    United Traders is experienced in mitigating any risks, but a future investor must be aware of all the risk types:

    • Any positive performance this strategy has shown in the past does not guarantee any similar performance going forward.
    • The underlying ETFs are offered by iShares, State Street Global Advisors and Vanguard, and therefore, a counterparty risk always remains.

    Invest in Short Stock Market

    Please, log in or sign up to invest in Short Stock Market

    !
    This is community investment idea. Analytical department United Traders did not check its potential profitability and risks.