Warrants strategy library
Warrants can offer a range of benefits to you and your share portfolio. You can use different types of warrants to implement trading or investment strategies.
The strategy library is a collection of warrant strategies to explain how different types of warrants can be used in different market environments. Sometimes you can use more than one warrant type to achieve the same investment objective (for example using either trading warrants or instalments to get leveraged exposure to market movements).
The discussion of each strategy includes the investment objectives, how the strategy is constructed, relevant examples, and benefits and risks.
Investment warrant strategies
- Enhance dividend income and franking credits
- Cash extraction to diversify
- Manage contributions tax within your SMSF
- Safer gearing in safer sections
- Leverage into the S&P ASX 200 Index
Trading warrant strategies
Call and Put warrants
- Using equity Put warrants in a falling market
- Trading market falls - index put warrants
- Using Currency warrants in a rising or falling market
Note that for the purpose of simplicity, transaction costs, tax considerations and the cost of funding are not included in the examples.
The information contained in these webpages is for educational purposes only and does not constitute financial product advice. ASX does not represent or warrant that the information is complete or accurate. You should consider obtaining independent advice before making any financial decisions. To the extent permitted by law, no responsibility for any loss arising in any way (including by way of negligence) from anyone acting or refraining from acting as a result of this material is accepted by ASX.