Nyheter
The Combination of Market Indicators
The Combination of Market Indicators In general, there are three broad styles of research used to assess market conditions and identify potential investment opportunities. Some people use macroeconomic research which examines the forces that impact markets or economies as a whole. Others prefer fundamental research, which aims to determine a security’s value by using company- and sector-level analysis. And lastly, there are those who rely exclusively on technical analysis, which looks at present and historical market activity, such as price levels and trading volume, to determine trends and patterns in the markets.
So, which type of research should you use to guide your investment decisions? As with most questions when it comes to investing, there’s tremendous debate among the proponents of each school of thought. What is not in dispute, however, is that each of these disciplines has its advantages and, when used in conjunction, can provide complementary insight that may help effectively position a well-diversified portfolio across all market cycles.
By combining macroeconomic, fundamental, and technical research, the VanEck NDR Managed Allocation Fund seeks to enhance portfolio return potential by overweighting asset classes expected to outperform and underweighting or exiting those expected to underperform.
Many asset allocation strategies rely on just one type of analysis for their allocation and timing decisions.
The VanEck NDR Managed Allocation Fund combines three research disciplines (macroeconomic, fundamental, and technical) using over 130 indicators to provide dynamic and thorough market analysis.
VanEck has partnered with Ned Davis Research (NDR), a recognized leader in objective data analysis with a long history of researching financial market cycles and using technical signals to supplement macroeconomic and fundamental research.
The VanEck NDR Managed Allocation Fund allocates primarily to exchange-traded products (ETPs) that invest in domestic and foreign equities and U.S. debt securities and has the ability to increase exposure to cash and cash equivalents in volatile or uncertain markets.
The VanEck NDR Managed Allocation Fund offers:
• Allocation decisions driven by a combination of over 130 macroeconomic, fundamental, and technical indicators
• Disciplined portfolio construction and risk management based upon objective, model-driven analysis, thereby reducing subjective and behavioral errors
• Flexibility to adjust weightings across asset classes and to add or remove indicators as market conditions evolve
You can lose money by investing in the Fund. Any investment in the Fund should be part of an overall investment program rather than a complete program. All mutual funds are subject to market risk, including possible loss of principal. Because the Fund is a “fund-of-funds,” an investor will indirectly bear the principal risks of the exchange-traded products in which it invests, including but not limited to, risks associated with smaller companies, foreign securities, emerging markets, debt securities, commodities, and derivatives.
The Fund will bear its share of the fees and expenses of the exchange-traded products. Consequently, an investment in the Fund entails more direct and indirect expenses than a direct investment in an exchange-traded product. Because the Fund invests in exchange-traded products, it is subject to additional risks that do not apply to conventional mutual funds, including the risks that the market price of an exchange-traded product’s shares may be higher or lower than the value of its underlying assets, there may be a lack of liquidity in the shares of the exchange-traded product, or trading may be halted by the exchange on which they trade. Principal risks of investing in foreign securities include changes in currency rates, foreign taxation and differences in auditing and other financial standards. Debt securities may be subject to credit risk and interest rate risk. Investments in debt securities typically decrease in value when interest rates rise. Because the Fund’s Adviser relies heavily on third party quantitative models, the Fund is also subject to model and data risk. For a description of these and other risk considerations, please refer to the Fund’s prospectus, which should be read carefully before you invest. Diversification does not assure a profit or protect against loss.
Crypto trades around the clock and often responds quickly to market uncertainty. Bitcoin usually drops first during the market turbulence because it’s risky and easy to trade, just like tech stocks. Here’s how Trump’s tariffs are playing into that.
Stablecoins: The real powerhouse of crypto
Stablecoins are digital currencies tied to assets like the U.S. dollar, making them stable in price and easy to send worldwide instantly. They drive the crypto economy, moving billions, powering financial applications, and reshaping payments. From remittances to billion-dollar treasuries, explore how leading stablecoins like USDT and USDC are making it happen.
Why the memecoin mania isn’t a joke
A memecoin is a cryptocurrency inspired by internet memes or viral trends. Unlike traditional cryptocurrencies focused on utility (like Bitcoin or Ethereum), memecoins thrive on community engagement, humor, and speculative momentum. With low barriers to entry, they’re easy to create and trade, making them a go-to starting point for crypto newcomers.
Research Newsletter
Each week the 21Shares Research team will publish our data-driven insights into the crypto asset world through this newsletter. Please direct any comments, questions, and words of feedback to research@21shares.com
Disclaimer
The information provided does not constitute a prospectus or other offering material and does not contain or constitute an offer to sell or a solicitation of any offer to buy securities in any jurisdiction. Some of the information published herein may contain forward-looking statements. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties and that actual results may differ materially from those in the forward-looking statements as a result of various factors. The information contained herein may not be considered as economic, legal, tax or other advice and users are cautioned to base investment decisions or other decisions solely on the content hereof.
Nyheter
Mar.25 crypto update, Research commentary on market turmoil, CIO Notes and ETP performance attribution
A – Research commentaries from last week developments
- Markets reacted to Trump tariffs – Bitcoin stands
Global markets fell sharply after President Trump’s new 25% tariffs on Chinese imports. Stocks led the decline – the Nasdaq 100 is now down -14% since the election, and the S&P 500 -12.3%. Crypto reacted too, but not uniformly:
• Altcoins such as SOL and ETH were hit hardest (down over 30% since November)
• Bitcoin and the Nasdaq Crypto Index (NCI) showed resilience, gaining +14.3% and +9.3%, respectively since Election
This kind of selloff tends to erase diversification — everything moves together. But it’s essential to take a longer view:
• Since Trump’s election, only three assets have consistently outperformed: Bitcoin, NCI, and gold.
• Last week, only gold outpaced BTC, confirming the role of digital assets as a strategic long-term allocation — even in volatile regimes.
- Regulatory tailwinds are building
The next phase of crypto decoupling could come from policy. In the US, the signals are turning positive:
• The STABLE Act advanced in Congress, with Trump urging swift approval
• A tokenized fund paid $4.17M in dividends last month, proving blockchain’s real-world income potential
• The SEC has launched a review of past crypto guidance — a move toward clearer rules and broader institutional comfort
Bottom line: In a week where most assets fell, crypto stood out. That’s not a coincidence — it’s a signal.
B – CIO Monthly Notes – Crypto’s Political Tailwinds Are Blowing Hard
• Following a week in Washington, our CIO outlines how crypto is gaining bipartisan traction in DC.
• Key takeaway: regulatory clarity is coming faster than expected, and institutions are taking note.
C – March 2025 ETP performance overview
As of 31/03/25 – Source: Hashdex and Bloomberg. Performances in USD.
Hashdex Nasdaq Crypto Index ETP (HASH / HDX1) : March: -4.5% | YTD: -19%
Key drivers in March: Bitcoin and Ethereum
March Performance Attribution:
Hashdex Crypto Momentum Factor ETP (HAMO / HDXM): March: -8.5% | YTD: -22%
Key drivers in March: Litecoin, Ethereum and Solana
March Performance Attribution:
Hashdex Multi-Crypto Index ETPs
Hashdex Nasdaq Crypto Index ETP (HASH)
• Broad exposure to BTC, ETH, and major altcoins (SOL, XRP, ADA, etc)
• Quarterly rebalancing – evolutive, market cap-based allocation with no caps (weights and number of constituents)
• Largest crypto index ETP in Europe (+$300m AUM)
• ISIN: CH1184151731 | Tickers: HASH (SIX, Euronext) / HDX1 (Xetra)
• Tradable in USD, EUR, CHF, GBP
• Factsheet / Product page / Index Methodology
Hashdex Crypto Momentum Factor ETP (HAMO/HDXM )
• Momentum-based strategy with monthly rebalancing
• Designed to capture trends across large-cap crypto assets
• ISIN: CH1218734544 | Tickers: HAMO (SIX, Euronext) / HDXM (Xetra)
• Tradable in USD, EUR, CHF, GBP
• Factsheet / Product page / Index Methodology
Trump’s Liberation Day: The impact of tariffs on the crypto market
WEBN ETF en billig globalfond från Amundi
Mar.25 crypto update, Research commentary on market turmoil, CIO Notes and ETP performance attribution
NXTB ETP spårar värdet på kryptovalutan Bitcoin
Nya ETF- och ETP-noteringar på Xetra den 8 april 2025
Fonder som ger exponering mot försvarsindustrin
Warren Buffetts råd om vad man ska göra när börsen kraschar
Crypto Market Risks & Opportunities: Insights on Bybit Hack, Bitcoin, and Institutional Adoption
De bästa börshandlade fonderna för tyska utdelningsaktier
Svenskarna har en ny favorit-ETF
-
Nyheter3 veckor sedanFonder som ger exponering mot försvarsindustrin
-
Nyheter2 veckor sedanWarren Buffetts råd om vad man ska göra när börsen kraschar
-
Nyheter2 veckor sedanCrypto Market Risks & Opportunities: Insights on Bybit Hack, Bitcoin, and Institutional Adoption
-
Nyheter4 veckor sedanDe bästa börshandlade fonderna för tyska utdelningsaktier
-
Nyheter1 vecka sedanSvenskarna har en ny favorit-ETF
-
Nyheter7 dagar sedanMontrose storsatsning på ETFer fortsätter – lanserar Sveriges första globala ETF med hävstång
-
Nyheter3 veckor sedanHANetf lanserar Europa-fokuserad försvars-ETF
-
Nyheter3 veckor sedanEn av de mest nedladdade finansapparna i Sverige
