에 대한 최신 뉴스 Simplify Bond Bull ETF (ARCA:RFIX)

The Funds strategy may be appropriate for investors who are seeking to hedge against falling interest rates. The Fund is designed investors with debt portfolios who may wish to hedge some of the risk of falling interest rates.

Simplify Downside Interest Rate Hedge Strategy ETF

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Broad U.S. Equity ETFs

Specialty ETFs

Federal Reserve

ETFs

Simplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF

RFIX

VBIL

VGUS

도널드 트럼프 대통령은 연준에 금리인하를 재차 촉구하면서 새로운 관세 도입에 따른 즉각적인 조치를 요구했다. 그의 입장은 이미 복잡한 경제 환경에 또 다른 불확실성을 더하고 있으며, 연준은 금리를 4.25~4.50%로 유지하기로 결정했지만 인플레이션과 성장 둔화에 대한 우려가 커지고 있음을 시사하고 있다.

금리 추세 변동 속 주목해야 할 ETF 3종목

Simplify Bond Bull ETF

News

Canaan Announced That Wholly Owned Subsidiaries Of Canaan Have Signed Agreements That Expand The Company's Self-mining Capabilities At Two New Partners' Mining Facilities In Pennsylvania And Texas

HC Wainwright &amp; Co. analyst Kevin Dede reiterates BitFuFu (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUFU#NASDAQ">FUFU</a>) with a Buy and maintains $7 price target.

Price Target

Reiteration

Analyst Ratings

FUFU

HC Wainwright & Co. Reiterates Buy on BitFuFu, Maintains $7 Price Target

On Tuesday, The Kroger Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>) announced it has submitted its official response and counterclaims in the Delaware Court of Chancery regarding the lawsuit filed by Albertsons Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACI#NYSE">ACI</a>), which relates to the termination of their <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/n44474773/kroger-files-legal-response-brings-counterclaims-against-albertsons" rel="noreferrer noopener">merger agreement in December 2024.</a>
In its counterclaims, Kroger accused Albertsons of acting in bad faith by damaging Kroger&#8217;s efforts to obtain regulatory approval for the merger.
Kroger alleged that Albertsons secretly collaborated with C&amp;S Wholesale Grocers, the designated buyer for divestitures, to pursue its own agenda.
The filing highlighted evidence uncovered during antitrust trials, which include private communications between Albertsons&#8217; executives, such as CEO-designate Susan Morris, and C&amp;S&#8217;s leadership.
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Kroger said these actions contributed to the merger's failure, as regulators were misled into believing C&amp;S was an unsuitable divestiture buyer.
Kroger further claimed that Albertsons executives contradicted their earlier testimony in antitrust hearings.
These actions form the basis of Kroger's argument that Albertsons is not entitled to the $600 million termination fee outlined in their agreement, nor any other damages.
Kroger is also using the counterclaims to seek compensation for the resources invested in the merger process.
The filing also stated that Albertsons devised a &#8220;Plan B&#8221; to initiate a legal dispute if the merger fell through, complete with falsified evidence.
This plan reportedly contained baseless accusations from Albertsons executives, which contradicted their sworn statements in court. Kroger argued that Albertsons had already pivoted to litigation long before the merger's failure, indicating that the company had abandoned its commitment to completing the deal.
Last year, Albertsons terminated its planned merger with Kroger and<a target="_blank" href="https://www.benzinga.com/news/legal/24/12/42444582/albertsons-puts-an-end-to-merger-deal-sues-kroger-following-court-ruling-we-believe-strongly-in-the-merits-of-our-case" rel="noreferrer noopener"> initiated legal action against</a> the supermarket giant. The lawsuit professed that Kroger breached the merger agreement by not fully fulfilling its responsibilities to obtain regulatory approval.
Price Action: KR shares closed lower by 1.62% at $64.34 on Tuesday.
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Photo via Shutterstock.

Equities

Legal

General

Kroger Files Counterclaims Against Albertsons, Seeks Damages

Needham analyst Quinn Bolton reiterates Mobileye Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) with a Buy and maintains $20 price target.

MBLY

Needham Reiterates Buy on Mobileye Global, Maintains $20 Price Target

ALLT

Allot Announced Today That Rakuten Mobile Has Deployed Allot Network Protection And Deep Network Intelligence Solutions As Part Of Their Migration From A Network Functions Virtualization Architecture To Its Cloud-native Rakuten Symphony Platform

Bank Of China (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BACHY#OTC">BACHY</a>) reported quarterly earnings of $0.70 per share. This is a 6.06 percent increase over earnings of $0.66 per share from the same period last year. The company reported quarterly sales of $21.38 billion which missed the analyst consensus estimate of $130.61 billion by 83.63 percent. This is a 0.56 percent increase over sales of $21.26 billion the same period last year.

Earnings

Earnings Misses

BACHY

Bank Of China Q4 EPS $0.70 Up From $0.66 YoY, Sales $21.38B

The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the &#8220;Fear&#8221; zone on Tuesday.
U.S. stocks settled slightly higher on Tuesday, extending gains from the previous session with investors awaiting more clarity on tariff developments and digested a downbeat consumer confidence report.
On the economic data front, the Conference Board's monthly confidence index declined to a reading of 92.9, compared to market estimates of 93.5. The S&amp;P CoreLogic Case-Shiller home price index increased 4.7% year-over-year in January, versus a 4.5% increase in December, but down from market estimates of a 4.8% increase. Sales of new single-family homes increased 1.8% to an annual rate of 676,000 in February, following a revised 6.9% decline in the previous month, and down from market estimates of 680,000.
CrowdStrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) shares gained over 3% on Tuesday after BTIG analyst Gray Powell upgraded the stock to Buy, setting a price target of $431.
Most sectors on the S&amp;P 500 closed on a positive note, with consumer discretionary, communication services and financial stocks recording gains on Tuesday. However, utilities and health care stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 4 points to 42,587.50 on Tuesday. The S&amp;P 500 rose 0.16% to 5,776.65, while the Nasdaq Composite climbed 0.46% at 18,271.86 during Tuesday's session.
Investors are awaiting earnings results from Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), Paychex, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>) and Cintas Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) today.
At a current reading of 28.8, the index remained in the &#8220;Fear&#8221; zone on Tuesday, versus a prior reading of 29.8.
What is CNN Business Fear &amp; Greed Index?
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next:
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</ul>

Pre-Market Outlook

Markets

Trading Ideas

CRWD

CTAS

DLTR

PAYX

S&P Settles Slightly Higher As Investors Assess Economic Data; Investor Fear Increases, Fear & Greed Index Remains In 'Fear' Zone

RYDE

Ryde Group Is Marking Eid Al-fitr (Also Known As Hari Raya Aidilfitri In Southeast Asia) With A Double Cashback Initiative For Its Loyal Subscribers

With U.S. stock futures trading mixed this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) to report quarterly earnings at $2.19 per share on revenue of $8.24 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Dollar Tree shares gained 0.3% to $67.32 in after-hours trading.</li>
<li>GameStop Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) reported fourth-quarter financial results after the market close on Tuesday. The company reported fourth-quarter revenue of $1.283 billion, missing the consensus estimate of $1.48 billion. The video game retailer reported fourth-quarter adjusted earnings of 30 cents per share, beating analyst estimates of eight cents per share. In a separate press release, GameStop announced its board unanimously approved an update to investment policies to add Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) as a treasury reserve asset. GameStop shares climbed 8.3% to $27.50 in the after-hours trading session.</li>
<li>Analysts are expecting Paychex, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>) to post quarterly earnings at $1.48 per share on revenue of $1.52 billion. The company will release earnings before the markets open. Paychex shares rose 2.3% to $147.38 in after-hours trading.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>Worthington Enterprises, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOR#NYSE">WOR</a>) posted better-than-expected earnings for the third quarter on Tuesday. Worthington shares gained 3.2% to $42.95 in the after-hours trading session.</li>
<li>Analysts expect Cintas Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) to post quarterly earnings at $1.06 per share on revenue of $2.60 billion before the opening bell. Cintas shares rose 0.8% to $195.00 in after-hours trading.</li>
</ul>
Check This Out:<a href="https://www.benzinga.com/25/03/44471817/top-2-health-care-stocks-that-are-ticking-portfolio-bombs-3"> </a>
<ul>
<li><a href="https://www.benzinga.com/25/03/44471817/top-2-health-care-stocks-that-are-ticking-portfolio-bombs-3">Top 2 Health Care Stocks That Are Ticking Portfolio Bombs</a></li>
</ul>

$BTC

Dollar Tree, GameStop And 3 Stocks To Watch Heading Into Wednesday

Guidance

DOOO

BRP Defers FY26 Guidance Due To Ongoing Global Tariff Disputes And The Uncertainty Surrounding Any Potential Changes To Trade Regulations

Organigram Announce Its Official Rebrand To Organigram Global Inc., A Move That Demonstrates The Company's Evolution From An East Coast Medical Cannabis Company Into A Burgeoning Global Cannabis Leader

HC Wainwright &amp; Co. analyst Emily Bodnar reiterates Atossa Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATOS#NASDAQ">ATOS</a>) with a Buy and maintains $7 price target.

ATOS

HC Wainwright & Co. Reiterates Buy on Atossa Therapeutics, Maintains $7 Price Target

Advance Auto Parts Announced Today That It Has Completed The Store Closure Phase Of Its Transformation Plan And Is Entering Its Next Phase Of Returning To Growth

MTEX

Mannatech Q4 EPS $1.20 Up From $(0.94) YoY, Sales $29.01M Down From $32.69M YoY

BRP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOOO#NASDAQ">DOOO</a>) reported quarterly earnings of $0.98 per share which beat the analyst consensus estimate of $0.88 by 11.36 percent. This is a 46.15 percent decrease over earnings of $1.82 per share from the same period last year. The company reported quarterly sales of $2.10 billion which beat the analyst consensus estimate of $1.98 billion by 6.07 percent. This is a 5.27 percent increase over sales of $1.99 billion the same period last year.

Earnings Beats

BRP Q4 Adj $0.98 Beats $0.88 Estimate, Sales $2.10B Beat $1.98B Estimate

CANG

Cango Announced An Extension Of The Deadline To Close Its Proposed Acquisitions Of On-rack Crypto Mining Machines With An Aggregate Hashrate Of 18 Exahash Per Second Through Issuance Of Class A Ordinary Shares Of The Company To The Sellers

<a href="https://www.wsj.com/business/retail/dollar-tree-to-sell-family-dollar-business-for-1-billion-eb3e6aa4?mod=Searchresults_pos4&amp;page=1" title="https://www.wsj.com/business/retail/dollar-tree-to-sell-family-dollar-business-for-1-billion-eb3e6aa4?mod=Searchresults_pos4&amp;page=1">https://www.wsj.com/business/retail/dollar-tree-to-sell-family-dollar-business-for-1-billion-eb3e6aa4?mod=Searchresults_pos4&amp;page=1</a>

Asset Sales

The Wall Street Journal Reported Earlier, Dollar Tree Nears Sale of Family Dollar Business for $1B

Morgan Stanley analyst Devin McDermott upgrades Range Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RRC#NYSE">RRC</a>) from Underweight to Equal-Weight and raises the price target from $40 to $49.

Upgrades

Morgan Stanley Upgrades Range Resources to Equal-Weight, Raises Price Target to $49

Faraday Future Intelligent Electric Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FFAI#NASDAQ">FFAI</a>) disclosed on Wednesday that Univest Securities, LLC will take delivery of its FF 91 2.0 Futurist Alliance in <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44486992/faraday-future-announces-the-first-delivery-of-an-ff-91-2-0-futurist-alliance-in-the-east-coast-ma" rel="noreferrer noopener">New York City on March 28.</a>
This marks FF&#8217;s official entry into the East Coast market. This move lays the groundwork for future expansion and access to a broader high-end user base.
Given New York&#8217;s status as a key economic hub and a growing EV market, FF&#8217;s presence could enhance its position in the U.S. EV industry while boosting brand visibility.
Yesterday, Faraday Future announced $41 million in new cash financing commitments to help accelerate <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/03/44466245/whats-going-on-with-faraday-future-stock-after-hours" rel="noreferrer noopener">the company&#8217;s growth trajectory</a>.
The company plans to use the net proceeds to continue the advancement of Future Faraday&#8217;s FX brand and AI development.
Faraday expects the funding to help it reach its target of rolling out the first FX vehicle by the end of 2025.&nbsp;
Also, this month, the company unveiled its AI strategy, products,&nbsp;and <a target="_blank" href="https://www.benzinga.com/25/03/44352695/ff-open-ai-day-faraday-future-launches-aiher-aims-to-revolutionize-ev-and-hybrid-powertrains" rel="noreferrer noopener">technology on its first Open AI Day</a>.
The company also announced the launch of Future AIHER, the world&#8217;s first AI hybrid extended-range electric powertrain system company.
Price Action: FFAI shares are down 0.76% at $1.30 premarket at the last check Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44242667/faraday-future-forays-into-new-york-ev-market-with-ff-91-20-launch" target="_blank" rel="noreferrer noopener">Faraday Future&#8217;s Big Apple Bet: Plans NY Expansion For Growth &amp; Brand Visibility</a></li>
</ul>
Image via Shutterstock.

Small Cap

Faraday Future Intelligent Electric Inc. - Class A Common Stock

FFAI

Faraday Future Enters East Coast Market With NYC FF 91 2.0 Delivery

Keefe, Bruyette &amp; Woods analyst Timothy Switzer upgrades ConnectOne Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CNOB#NASDAQ">CNOB</a>) from Market Perform to Outperform and raises the price target from $31 to $32.

CNOB

Keefe, Bruyette & Woods Upgrades ConnectOne Bancorp to Outperform, Raises Price Target to $32

Press Releases

Simplify Launches the RFIX ETF, Designed to More Efficiently Profit From Falling Interest Rates and Fixed Income Market Volatility

The Simplify Downside Interest Rate Hedge Strategy ETF is Now the Simplify Bond Bull ETF

PFIX

도널드 트럼프 대통령은 연준에 <a href="https://www.benzinga.com/government/regulations/25/03/44416782/trump-pressures-fed-to-cut-interest-rates-as-liberation-day-in-america-looms" target="_blank" rel="noopener">금리인하를 재차 촉구</a>하면서 새로운 관세 도입에 따른 즉각적인 조치를 요구했다. 그의 입장은 이미 복잡한 경제 환경에 또 다른 불확실성을 더하고 있으며, 연준은 <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise" target="_blank" rel="noopener">금리를 4.25~4.50%로 유지하기로 결정했지만</a> 인플레이션과 성장 둔화에 대한 우려가 커지고 있음을 시사하고 있다.
연준의 양적 긴축에 대한 보다 완화적인 정책 기조와 함께 성장률 전망치의 하향 조정과 높은 인플레이션 기대치는 시장 참여자들에게 경각심을 불러일으켰다. 긍정적으로 볼 때, 금리가 안정적으로 유지되거나 하락하기 시작할 경우 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">ETF가 상승할 수 있는 3가지 분야</a>를 알아보자.
<ol>
<li>Vanguard Ultra-Short Treasury ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VGUS#NASDAQ">VGUS</a>)</li>
</ol>
금리의 변동성이 커질수록 VGUS와 같은 초단기 채권 펀드는 매력적인 헤지 수단이 된다. 이 ETF는 투자자들이 단기 국채에 노출되는 동시에 <a href="https://www.benzinga.com/topic/interest-rates" target="_blank" rel="noopener">금리 민감도</a>를 줄여 준다. 금리가 안정되거나 하락하기 시작하면, VGUS 투자자들은 꾸준한 수익률과 함께 채권 가격 상승을 누릴 수 있다.
VGUS는 채권 시장 랠리에서 점진적인 수익을 거두면서도 위험이 낮은 현금 보유 대안을 원하는 사람들에게 특히 적합한 상품이다. 연준의 보수적인 입장과 시장의 불확실성 때문에 초단기 국채 ETF는 여전히 좋은 선택이다.
<ol start="2">
<li>Vanguard 0-3 Month Treasury Bill ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VBIL#NASDAQ">VBIL</a>)</li>
</ol>
또 다른 옵션은 0~3개월 만기의 국채에 투자하는 ETF인 VBIL이다. VGUS와 마찬가지로 이 ETF는 기간 위험을 최소화하고 투자자에게 자본 보존과 경쟁력 있는 수익률을 제공한다.
올해 금리인하가 최소 두 차례 <a href="https://www.cnbc.com/2025/03/19/fed-rate-decision-march-2025.html" target="_blank" rel="noopener">예상되는 상황</a>에서, 국채 단기물 ETF는 수익률 하락으로 혜택을 볼 수 있어 일반적으로 더 매력적이다. 금리가 변동이 없더라도 VBIL은 단기적으로 현금을 안전하게 보관할 수 있는 수단을 제공한다.
<ol start="3">
<li>Simplify Downside Interest Rate Hedge Strategy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RFIX#NYSE">RFIX</a>)</li>
</ol>
금리 하락에 대해 적극적인 입장을 취하고 싶은 투자자에게 RFIX는 흥미로운 기회를 제공한다. 이 ETF는 장기 금리가 하락할 때 수익을 얻도록 구조화되어 있습. 사실상 이는 금리가 상승할 때 수익을 얻는 심플리파이(Simplify)의 PFIX와 정반대의 성격이다.
연준이 자산 규모 축소 속도를 늦추기 시작함에 따라, 경제 지표가 더 악화되고 자산 규모 축소 속도가 현실화될 경우, RFIX는 좋은 전략적 선택이 될 것이다. 하락 위험을 피하면서 수익률 하락으로 인한 기대 이익을 포착하고자 하는 투자자들은 포트폴리오에 RFIX를 포함시킬 수 있다.
<h3>결론</h3>
연준이 통화 정책에 있어 신중한 입장을 취하고 있지만, 시장 내 불확실성은 계속되고 있다. 금리가 일정하게 유지되거나 시간이 지남에 따라 낮아질지 여부에 관계없이, VGUS, VBIL, RFIX와 같은 ETF는 다양한 금리 추세를 따라잡을 수 있는 독특한 전략을 제공한다.
보수적인 투자 옵션에 관심이 있다면 국채, 단기 현금 대체 상품 또는 금리 위험 완화를 목표로 하는 전략에 초점을 맞춘 이 ETF를 고려해 볼 가치가 있다.
이미지: 인공지능을 사용하여 Midjourney로 생성
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Simplify Bond Bull ETF

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에 대한 최신 뉴스 Simplify Bond Bull ETF (ARCA:RFIX)

금요일, 3월 21, 2025

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