Cross-Asset Rotations: China, Asia FX, Commodities, and More
We scanned a wide universe to establish core and emerging trend positions in US, Chinese, and Japanese equities, commodities, and more.
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2026 HIGH CONVICTION IDEA: Long Gold / Short Bitcoin
Our long gold (3.5x)/ short bitcoin (1x) conviction trade has produced a 56% return so far in 2026. In February, the strategy has produced a 25%...
724 Views
Overview #49 – The Return of the Real Economy
A review of recent events/data impacting our investment themes and outlook. US data confirms the cyclical upturn, while China awaits the Two Sessions
320 Views
Primer: IShares Bitcoin Trust ETF (IBIT US) - May 2026
The iShares Bitcoin Trust (IBIT) has rapidly emerged as a market leader in the spot Bitcoin ETF space, leveraging BlackRock's formidable brand...
171 Views
Bitcoin: HOW TO LOSE MONEY IN A BULL MARKET!!
Bitcoin dropped to $60k early today marking a 50% decline in 3 months. Strategy's MNAV is now below 1. Although not required to start selling its...
545 Views