The sleepy giant of Wall Street awakens?
Liquidity, Yields, Oil, Tariffs, China, Gold, Bitcoin, SPY, QQQ...we talk about all they all link together
"Instead of paying $12 a month for Netflix, you can DCA into its shares, and make 5-figures over 20 years" - FinTwit Guru.
TSLA shares could face near term headwinds. Plus a chart update on NFLX.
Trump’s second term of putting America first begins with his own meme coin and tariffs on Canada and Mexico. Bitcoiners are disappointed. Plus a quick chart update ahead of NFLX earnings.
We analyse China's GDP, Trump 2.0, US-China Bond Yield Spread, and KWEB's price technicals.
The Fed unlikely cuts again soon, but TLT may have found a bottom, with equities resuming their climbs. (TLT, QQQ, SPY, NVDA, AAPL, AMZN, TSLA, MSFT, GOOGL, META)
Who would have thought BDCs could beat the S&P 500? We compare ARCC, CSWC, MAIN, GBDC, GSBD, TSLX, HTGC, FDUS, BXSL, OCSL, FSK, OBDC, NMFC
A balanced assessment of oil's outlook in 2025, across OPEC+ supply, Iran and Russia sanctions, China demand, winters in US and Europe, and price technical analysis.
Nonfarm Payrolls, the Fed liquidity, S&P 500 valuation, SPY, QQQ, IWM, TLT, GLD, SLV.
Only one full-cut is priced in for 2025. We now reassess whether the market is stretched and the implication for TLT.
A list of what we cover in-depth across Equities, Bonds, Gold, Crypto and BDCs
