Videos
- Crypto Videos
- Macro Minute Video
Video: Macro Minute: We are watching 3 things this week. At top of list is Middle East conflict.
VIDEO: There are 3 things we are watching closely this week. At the top of the list is a potential imminent attack by Iran on Israel Please click below to view our Macro Minute (duration: 4:51) https://vimeo. com/997527759/c03cc1506a? share=copy _____________________________ 42 SMID GRANNY SHOT IDEAS: We performed our quarterly rebalance on 7/16. Full...
- Comments
More Promising Data This Week Suggests Rally Into CPI, SOL and HNT Show Continued Strength
This week, the market benefited from a dovish signal from the BOJ and stronger-than-expected jobless claims data. Sentiment has shifted from recession fears to a more balanced "Goldilocks" scenario. Notable continued strength has been observed in SOL and HNT. https://vimeo. com/996407946/31d58d21c6? share=copy TICKERS IN THIS VIDEO: #BTC, #ETH, #SOL, #HNT...
Macro Minute Video
Video: Macro Minute: Two key developments this week (so far). First, "technical confirmation" of the small-cap breakout and second, evidence this is funded by rotation out of large-caps.
VIDEO: The "summer of small caps" appears to be triggering a rotation out of large-cap as noted by Mark Newton, Head of Technical Strategy. Also, the...
Crypto - Comments
Recent Jump in Implied Vols Suggests More Upside Expected
In today's video, we compare the current rally to the one back in May through the lens of the options market. Elevated implied vols suggest...
Crypto - Comments
Discussing the Possibility of BTC as a Strategic Reserve
In today's video, we discuss the possibility of the US adding BTC as a strategic reserve asset, key data that points to animal spirits returning...
- Comments
Gov't Selling Likely Over, AI/HPC Miners Offer Favorable Risk/Reward
In today's video, we explain why the recent order book imbalance appears to have cleared, discuss the potential for a “Trump Premium” to be priced back into markets soon, and highlight why BTC miners with HPC capacity present an attractive near-term risk/reward opportunity. https://vimeo. com/1001771898/33e2a30fca? share=copy TICKERS IN THIS VIDEO:...
Crypto - Comments
Discussing the Recent Market Rinse
Today, we discuss the recent market rinse, how it is not necessarily inconsistent with what we are seeing in the equity market, and the metrics...
Crypto - Comments
Raising Some Cash (Core Strategy Rebalance)
Today we discuss taking some risk off the table in light of crypto's continued muted response to disinflationary data and the lack of breadth within...
Macro Minute Video
Video: Macro Minute: The CPI, PPI and NY Fed reports show so much disinflation, markets are skeptical. But this week reinforces our view inflation is falling like a rock = supportive of higher P/E into year-end
VIDEO: The key inflation reports this week CPI, PPI, NY Fed were dovish. And the magnitude of improvement so significant, markets are skeptical Please click...
Crypto - Comments
Near-Term DXY Top is Still In, HPC Miners Outperform
Today, we discuss our views on the recent sharp decline in prices, the rise in the DXY, our outlook on tomorrow's significant macro data, and...