Chart #2 —
Bitcoin’s volatility is on par with mega-cap tech stocks
Once upon a time bitcoin was extremely volatile, but the more integrated bitcoin becomes in the global financial system, the more its volatility decreases. It is now on par with the likes of Tesla and Nvidia.
Source: Documenting Bitcoin
Chart #3 —
Are investors too complacent?
Investors are extremely bullish—heavily invested in stocks while betting against everything else. Cash levels have dropped to just 3.5%, the lowest since 2010, according to the BofA Fund Manager Survey.
Source: BofA
Chart #4 —
US bankruptcies are accelerating
There were 70 US bankruptcy filings in January, in line with the largest monthly number since the 2020 crisis.
This comes after bankruptcies hit 694 in 2024, the most in 14 years.
Source: S&P Global
Chart #5 —
China and Japan continue dumping US Treasuries
China's holdings fell by $77 billion in 2024 to $759 billion, the lowest in 15 years.
Japan sold $57.3 billion, down to $1.06 trillion, lowest since 2018.
Japan and China are world's largest foreign holders of US public debt.
Source: Global Markets Investor
Chart #6 —
The US has the largest gold reserves in the world
The US has the largest gold reserves in the world by far; in fact, it has more than Russia, China, Switzerland, India, and Japan combined.
Source: Bloomberg
Chart #7 —
Are vampires collecting social security benefits in the US?
Elon Musk says millions of people over 140 years old are receiving Social Security benefits.
Source: WinSmart
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