Portfolio Watch – What can we trade in this weak labor environment?
What a crazy day (week), starting August off with a somewhat disastrous NFP report. Private sector jobs are trending down, government payrolls are...
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SEC Approval Triggers ETHE Outflows and Sharp ETH Price Decline
SEC approval of 9 spot ETH ETFs caused a 9% price drop in ETH, with outflows from Grayscale Ethereum Trust dominating net flows. Options markets...
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Portfolio Watch: Markets discarding Q2 data due to Dudley?
Welcome to the weekly Positioning Watch, where we assess the past week’s performance of our portfolio. We have generally navigated a tricky week...
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BTC Is Down >10%; Is This a Buy-The-Dip Moment?
Analyzing factors driving BTC's sharp correction including large government sales, Mt. Gox repayments, and large liquidations. Read more to...
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Portfolio Watch: Not worth betting on a recession (yet)
We haven’t made significant changes to our portfolio in recent days due to a lack of conviction in the current market price action. However, we...
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