Daily Technical Strategy
What to watch for now to think a reversal might be coming
SHORT-TERM TRENDS IN US EQUITIES REMAIN BULLISH, AND SPX HAS NOW TURNED POSITIVE FOR THE YEAR AFTER HAVING RISEN OVER 1000 POINTS OFF THE 4/7/25...
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Crypto - Crypto Strategy
Funding Rates Suggest an Unpopular BTC Rally, ETH Has More Room to Run (Core Strategy Rebalance)
CORE STRATEGY While the market has repriced quite substantially to reflect optimism over trade, we believe further upside could come from ensuing changes in tax...
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Macro Minute Video
Video: Macro Minute: Risk/reward for stocks better today than Feb 2025 (highs) and argue for P/E expansion
VIDEO: The risk/reward for stocks is arguably better today than it was on Feb 18, 2025 at the all-time highs and more importantly, we believe...
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First to Market
The Quest for Reliable Data
GOOD MORNING! Our lives revolve around data. Companies make decisions based on it, and the evidence-based research we provide depends on it. Yet abroad and...
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Earnings Daily
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Crypto - Comments
Trade Risks Fade, ETH Leads, and Macro Focus Shifts to Fiscal Policy
In today’s video, we discuss the easing of trade tensions between the U.S. and China, ETH’s breakout and why it could continue to outperform, and...
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