Concise Playbook for the Week, Global Markets Playbook

Kevin George

Concise Playbook for the Week

Global Markets Playbook

I am an active trader in stocks, FX and commodities with over 15 years' market experience. I hold a master's degree in finance and have developed a strong skill base in technical analysis. 

Alongside technical setups I will provide earnings analysis, company valuation analysis and macroeconomic studies for the key market releases.

Equity Bottom-Up

<ul>
<li>Coinbase lost 16% of its value after the SEC announced a lawsuit against the company.</li>
<li>The lawsuit comes 24 hours after a similar action against rival exchange Binance, which saw $780 million in outflows.</li>
<li>Coinbase may continue to make quarterly losses due to market uncertainty, loss of deposits and potential SEC fines.</li>
</ul>


Coinbase lost 16% of its value after the SEC announced a lawsuit against the company.
The lawsuit comes 24 hours after a similar action against rival exchange Binance, which saw $780 million in outflows.
Coinbase may continue to make quarterly losses due to market uncertainty, loss of deposits and potential SEC fines.


Coinbase: The Outlook Is Cloudy After The SEC Lawsuit

Research from Water Tower Research, Water Tower Research

Water Tower Research

Research from Water Tower Research

Water Tower Research is a leading equity research firm that provides research on micro, small and mid cap companies.

Water Tower Research was founded by Wall Street veterans after witnessing a fundamental shift in the investment research industry with the result being a declining knowledge base among investors, a lack of awareness and a shrinking pool of fundamental research being conducted on companies across the small-cap and micro-cap spectrum. The same issues are now increasingly occurring in the mid-cap space. This sea change within the investment community is impacting not only the companies themselves but also current shareholders and potential investors. With significantly less active sell-side sponsorship by Wall Street, a substantial information gap has developed between companies and various constituents in the financial community. The net result is fewer channels for insight and information to flow between companies and investors.

Equity Research Firm

Thematic (Sector/Industry)

<ul><li>Following the bankruptcy of FTX and Alameda Research, it is important to understand how security in crypto custody and trading works.</li><li>In crypto security, particularly by custodians, multiple levels of security should be implemented, including physical cold storage, stock exchange level processes, multiple signature wallets, and two-factor and video authorization.</li><li>Trust is a key component of custody and trading.</li></ul>

Following the bankruptcy of FTX and Alameda Research, it is important to understand how security in crypto custody and trading works.In crypto security, particularly by custodians, multiple levels of security should be implemented, including physical cold storage, stock exchange level processes, multiple signature wallets, and two-factor and video authorization.Trust is a key component of custody and trading.

Tech Talk: Crypto Custody : What Is It? How Is It Secure? Who Can Do It?

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

<ul><li>Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li><li>As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.</li><li>Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.</li></ul>

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.As of last Friday’s close, the S&amp;P 500 is up about 2% YTD. However, without the contribution of chip maker Nvidia (NVDA) it would be flat YTD.Since the end of 2022, few and fewer big cap tech names are now carrying the overall S&amp;P 500 index performance.

<ul>
<li>Bitcoin sold off in December and rallied in January for a reason.</li>
<li>Big banks are coming with a digital payments option. Big banks will have a digital payment option in the coming days.</li>
<li>Bitcoin sold off last month and rallied again in January, with a rise in popularity in the wake of contagion.</li>
</ul>


Bitcoin sold off in December and rallied in January for a reason.
Big banks are coming with a digital payments option. Big banks will have a digital payment option in the coming days.
Bitcoin sold off last month and rallied again in January, with a rise in popularity in the wake of contagion.


Bitcoin And The Tax-Loss Harvesting Rally

<ul>
<li>A DOJ investigation adds further negative sentiment to the 'black box' of the finance exchange.</li>
<li>The DOJ investigation is being investigated by the Department of Justice, which is under investigation into the exchange exchange exchange between banks and banks.</li>
<li>The investigation is expected to conclude in the coming weeks. The investigation will be conducted by the Justice Department.</li>
</ul>


A DOJ investigation adds further negative sentiment to the 'black box' of the finance exchange.
The DOJ investigation is being investigated by the Department of Justice, which is under investigation into the exchange exchange exchange between banks and banks.
The investigation is expected to conclude in the coming weeks. The investigation will be conducted by the Justice Department.


Binance: Waiting For The Other Shoe To Drop

United States

Coinbase Global, Inc. provides financial solutions. The Company offers platform to buy and sell cryptocurrencies. Coinbase Global serves clients worldwide.

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Coinbase Global (COIN US)

Coinbase: The Outlook Is Cloudy After The SEC Lawsuit

The Coinbase cryptocurrency exchange lost around 16% of its value on Tuesday, June 6 after the Securities and Exchange Commission (SEC) announced...

Kevin George

Tech Talk: Crypto Custody : What Is It? How Is It Secure? Who Can Do It?

Following the bankruptcy of FTX and Alameda Research, it is important to understand how security in crypto custody and trading works.

Water Tower Research

Weekly Stock Bullfinder - Week of 3/27

Tech Heavyweights Shouldering the Load- Caution Flags Waving Since the end of 2022, few and fewer big cap tech names are now carrying the overall...

Weekly Stock Bull Finder

Bitcoin And The Tax-Loss Harvesting Rally

Bitcoin sold off in December and rallied in January for a reason. Big banks are coming with a digital payments option. Big banks will have a...

Kevin George

Binance: Waiting For The Other Shoe To Drop

The DOJ investigation is being investigated by the Department of Justice, which is under investigation into the exchange exchange exchange between...

Kevin George

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