Crypto Chat: As the Liquidity Unwind of 3AC Creates a Domino Effect, Is DeFi to Blame?
*Recorded July 28, 2022
Walter Teng, CFA outlines the difference between CeFi and DeFi, along with the contributions to the recent unwind of 3AC and the subsequent domino effect.
Crypto DeFi Digest: CeFi, DeFi, and Everything In Between
Reports you may have missed
In today's video, we discuss the current market psychology leading up to tomorrow's CPI release, highlighting key indicators pointing to a potentially cooler print. We also discuss the implications of this evening's presidential debate, and take a closer look at Helium (HNT), the altcoin that has demonstrated outsized strength with high trading volumes over the past month. https://vimeo. com/1008196781/afa4e78ab3? share=copy TICKERS IN THIS VIDEO: BTC 5.35%
Caution in the Near-term Still Warranted, Q4 Setup Remains Compelling (Core Strategy Rebalance)
In today's video, we discuss the increasing near-term risks as demonstrated by the disconnect between real yields and bitcoin, and by a rising MOVE index. We also talk about why we remain optimistic heading into Q4. Last but not least, we discuss the latest Core Strategy rebalance. https://vimeo. com/1006786272/753d36caf5? share=copy TICKERS IN THIS VIDEO: BTC 5.35%
Election and Rates Cited as Key Risks Stunting New Order Growth, Prediction Markets / Polling Shift Toward Trump
In today's video, we explore the risk-off move in crypto, analyze what the ISM Manufacturing report suggests about market risks in the coming months, highlight an under-discussed shift in polling odds, and review key data points this week that could shift market expectations from 'hard-landing' back to 'soft-landing' pricing. https://vimeo. com/1005990801/fb0af2e8e0? share=copy TICKERS IN THIS VIDEO: BTC 5.35%
Jackson Hole Eliminates “Plane Climbing” Scenario for Crypto, Historical Data Suggests Volumes Bottom This Week
In this week’s video, we discuss the recent lack of spot market volumes and how historical data indicates that volumes are likely to bottom out this week. We also explore why the outcome of Jackson Hole significantly reduces the likelihood of a cyclical downturn for crypto in the near term. https://vimeo. com/1004329827/c4c84bbbd7? share=copy TICKERS IN THIS VIDEO: BTC 5.35%