ETF Capital Markets Advisors LLC

?? New Insight from ETF Capital Markets Advisors LLC "Short Squeeze Risk Ahead? When ETF Supply Gets Locked" – featured now on ETF Central When ETF creations are suspended but redemptions remain open, supply constraints can lead to severe price dislocations, especially in leveraged or thinly traded products. In this article, Nicholas Phillips breaks down: ?? The GraniteShares halt and what it signals to the market ?? Historical examples like EGPT, RSX, and ERUS ?? The mechanics behind stock loan, open interest, and AP limitations ?? Why ETF capital markets teams must be prepared when structural pressures build ?? Read the full article: https://lnkd.in/euW98Jpf At ETF Capital Markets Advisors, we help clients navigate complex ETF mechanics, manage risk, and maintain market efficiency — especially when things go off course. #ETF #CapitalMarkets #MarketStructure #LiquidityRisk #ETFConsulting #ShortSqueeze #ETFCapitalMarketsAdvisorsLLC

?? Why Outsource ETF Capital Markets? ?? Cut through the complexity of ETF Capital Markets with a trusted expert. Skip the overhead costs of full-time hires, taxes, and pricey tools like Bloomberg terminals. Outsourcing brings the expertise you need without the hassle. ? Save on HR, benefits, and Bloomberg costs ? Access 25+ years of experience ? Stay focused on your core business while an expert handles the rest Make a smart investment in your business’s growth by partnering with a seasoned professional. Let ETF Capital Markets Advisors LLC simplify your capital markets needs! #ETFs #ETFCapitalMarkets #Outsourcing #InvestmentStrategy #Finance #ETFCapitalMarketsAdvisorsLLC

A timely analysis by our President, Nicholas Phillips, on a risk few see coming: what happens when ETF share creation is suspended during market stress. When the machine breaks down, spreads widen, liquidity evaporates—and investors get caught. #ETF #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC

?? New Article Just Dropped :"Short Squeeze Risk Ahead? When ETF Supply Gets Locked" – now live on ETF Central. What happens when ETF creations are suspended but redemptions are still allowed? Answer: The ETF starts behaving like a closed-end fund on the upside — and in thinly traded or leveraged products, this can open the door to short squeezes and price dislocations. In this timely piece, I break down: ?The GraniteShares issuance halt and what it means for investors ? Real-world examples: EGPT, RSX, and ERUS ? How operational mechanics like open interest, stock loan, and AP access shape risk ? Why capital markets teams need to stay alert when the plumbing gets disrupted ?? Read the full article here: https://lnkd.in/euW98Jpf #ETF #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC #MarketStructure #ShortSqueeze #LiquidityRisk #LeveragedETFs #ETFTrading

?? New Article: "Hiding in Plain Sight: The Case for 'Unloved' Dividend Payers in ETFs" is now live on ETF Central! Risk-averse investors often look to bonds—but some of the best income opportunities might be in overlooked, cash-rich sectors like coal, pipelines, and tobacco. In this piece, I explore how ETFs can provide diversified access to these “unloved” dividend payers and why they may offer compelling yield and value. ?? Read it here: https://lnkd.in/eWNqrWrU #ETF #DividendInvesting #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC #IncomeStrategies #ContrarianInvesting #ValueInvesting #HighYieldETFs

We're proud to see our President, Nicholas Phillips, featured on ETF Central once again. This article shines a light on sectors often dismissed by the mainstream—but which continue to deliver meaningful yield and stability for investors. Thoughtful capital markets strategy starts with identifying overlooked value. #ETF #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC

?? New Article Alert: "Hiding in Plain Sight: The Case for 'Unloved' Dividend Payers in ETFs" just went live on ETF Central. When we talk about risk-averse investing, most people jump to bonds or low-volatility strategies. But what if the real opportunity lies in cash-flow-rich sectors the market has largely written off? From coal and pipelines to tobacco and defense — these sectors may carry stigma, but they also deliver stable dividends, strong cash flow, and deep value. ETFs offer a smart way to access these opportunities without the concentration risk of picking individual names. In this piece, I explore: ?? What makes a sector “unloved” — and why that matters ??Examples of dividend-heavy industries that are being overlooked ??Yield comparisons vs. traditional equity and bond ETFs ??Why some contrarian strategies may offer smarter risk-adjusted returns ?? Read it here: ?https://lnkd.in/eWNqrWrU #ETF #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC #DividendInvesting #CashFlow #ContrarianInvesting #IncomeStrategies #FinancialAdvisors #SmartBeta #ValueInvesting #ETFsForIncome #HighYieldETFs #UnlovedSectors #MarketStructure

Fixed income ETFs are evolving—are you keeping up? ETF Capital Markets Advisors is proud to share our latest contribution to ETF Central, where we explore the key structural advantages, liquidity considerations, and risks in fixed income ETFs. As these products continue to shape modern portfolios, understanding their market impact is critical. Check out the full article on ETF Central and stay ahead of the curve! #ETF #FixedIncome #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC

?? New Article on ETF Central! ?? Fixed Income ETFs & Liquidity Shocks: How the Industry Has Evolved ?? Fixed income ETFs have transformed bond market liquidity—but how do they hold up during market stress? From 2008 to 2020, we've seen ETFs step in where traditional bond markets struggled. This article explores: ? How HYG & LQD performed during past crises ? The role of ETFs in price discovery & liquidity management ? Key lessons from historical volatility spikes Are bond ETFs more resilient than ever? Read the full breakdown here: https://lnkd.in/euEVVjcM #ETF #FixedIncome #Liquidity #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC

?? New Article on ETF Central! ?? Fixed Income ETFs & Liquidity Shocks: How the Industry Has Evolved ?? Fixed income ETFs have transformed bond market liquidity—but how do they hold up during market stress? From 2008 to 2020, we've seen ETFs step in where traditional bond markets struggled. This article explores: ? How HYG & LQD performed during past crises ? The role of ETFs in price discovery & liquidity management ? Key lessons from historical volatility spikes Are bond ETFs more resilient than ever? Read the full breakdown here: https://lnkd.in/euEVVjcM #ETF #FixedIncome #Liquidity #CapitalMarkets #ETFCapitalMarketsAdvisorsLLC