What is the Fundamental Value of Bitcoin?

What is the Fundamental Value of Bitcoin? * Bitcoin is a superior store of value due to its portability* The...

Is BABA Worth a Punt?

Is BABA Worth a Punt? Alibaba stock continues to sink after the company reported disappointing earnings in its Q2 and...

Can AAPL Go Beyond 3 Trillion?

Can AAPL Go Beyond 3 Trillion? Apple is about to become the world’s first three trillion dollar company and the...

DOW on Steroids

DOW on Steroids Michael Batnick, head of research at Director of Research at Ritholtz Wealth Management posted a very provocative...

Yield Harvesting the RSX

Yield Harvesting the RSX Oil continues to hover near multi year highs with yesterday’s surprise inventory draw numbers only adding...

Has Tesla Jumped the Shark?

Tesla’s shares are down more than -7% in early European trade today after Elon Musk polled his followers on Twitter...

Traders Summit Interviews – Boris Schlossberg: “The Fed will stay DOVISH with a ‘SOFT TAPER'”

https://www.youtube.com/watch?v=ypFPvg6yhTY Boris Schlossberg from 60 Second Investor joins Blake Morrow of Traders Summit to talk about the FOMC. Boris believes...

How to Double Your Money in Chinese Internet Stocks

* The autocratic moves by CCP have cast a pall on Chinese internet sector* Chinese internet companies remain the most...

Still the Greatest Trade of Our Lifetime?

* Uranium is the key solution to decarbonization* Electrification of transport demands more nuclear power* Emerging nations like India and...

The Mistake Investors Are Making With Meme Stocks

* Meme stock strategy exploits market structure* Meme stocks rise due to short and gamma squeezes* As short interest declines...

Is Gold About to Drop Hard?

* Gold usually leads in anticipating monetary policy shifts* Today sharp move lower suggests taper is coming soon* Fed official...

Is Vietnam the Next Great Investment in Asia?

* Recent Chinese regulatory crackdown has investors worried* The latest moves are a signs greater state control over the economy*...

Are we Topping Out? – MSFT vs AAPL

* Hardware vs. Software* AAPL – chip shortage and Delta could spoil the party* Microsoft – can it dominate the...

Are we Topping Out?

* Price action stalls at all time highs* Delta variant causing concerns* Big divergence in breadth* Seasonal volatility problems Market...

Is Inflation About to Wreak Havoc with Dollar General?

* DG is at 52 week highs but headwinds ahead* Supply chain bottlenecks, wage pressures, consumer choice all problems for...

The Biggest Risk to Stocks is Not what you Think

* Investors should consider the risk of multiple compression* Tobacco industry is a case in point* Risks include rates, marginal...

Is This The Best Risk/Reward Trade of Our Lifetime?

* Energy conflict between global recovery and climate changeRecent advances make the industry safer and more efficient* Policy makers are...

How to Short AMC Without Losing Your Shirt

* How to create a “synthetic” digital option* How to asses the implied probabilities in that trade* Why AMC may...

Is the Reddit Army Trade Unstoppable?

AMC is the latest “meme” stockWith AMC up nearly 40% in pre market trade today investors are seeing yet another...

The World Runs on Chips SOXX Could Double

One of the best performing sectors in the equity market is the Philadelphia Semiconductor Index known as the SOXX. Typically...

You Can’t Trade Like a Market-Maker

* Virtu does not trade on informational edge* It mitigates risk through diversification and law of large numbers* Retail traders...

Is Ethereum a Better Crypto Bet?

* Goldman Sachs suggests Ethereum is a better asset than Bitcoin.* Ethereum could be the foundation for decentralized finance.* Long...

Bonds are Dead. You Better be Ready.

* Bonds no longer provide a hedge* The success of 60/40 portfolio is a historical anomaly* What is a better...

Crypto – Crash or Correction?

* China bans many forms of crypto trading* Chinese authorities want to move a digital yuan* The clampdown is the...

In Trading, the Capacity for Self-Deception is Unlimited

* In professional judgement there is a massive divergence between actual and expected* Trading is particularly susceptible to “noise”* A...

Is ABNB Subject to the “UBER Disease”?

* ABNB beats revenues but stock sinks* Investors fear a more competitive landscape* Is the company vulnerable to the “UBER...

Inflation, Disinflation, Deflation and the Sum of All Fears

* Inflation hits a 26 year high* The distinction between inflation deflation and disinflation* What may happen nextInflation hits a...

Latin America – An Easy Way to Profit from the Commodity Boom

* Latin America may be a strong growth story despite COVID* Commodity boom will be highly positive for the region*...

The Hundred Year Portfolio?

* Diversifying by market regime rather than asset class* The “Moneyball of Money” approach* Challenges for the DIY investor In...

Bank of England Takes the Foot off the Pedal

* Bank of England leaves QE, rates unchanged* Slows pace of weekly purchases suggesting hawkish bias* Cable responds positively Bank...

Are Investors About to Be Burned By Recency Bias?

* Data points flash warning for the market* Was the past forty years an anomaly?* Why many favorable trends may...

The True Value of Indicators – 4th May 2021

* Dollar cost averaging transforms complicated investing into simple saving* But it is not foolproof* Nikkei and 1930’s Dow demonstrate...

The True Value of Indicators – 3rd May 2021

* Indicators from price action are different from engineering signals* Every signal has its own binary oppositeTechnical analysis is context...