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5 Feb 2023

Only 0.01% of the world holds 1 Bitcoin (BTC)

There are less than 1,000,000 people who hold at least 1 BTC in an address they control. Source: Glassnode

4 Feb 2023

As your time horizon extends, the probability of negative returns declines

Source: BofA

30 Jan 2023

Hedge Funds Boost #Treasury Shorts to Record on Doubts Over Rally

Source: Bloomberg

30 Jan 2023

China Celebrated Lunar New Year Like Covid No Longer Exists

Source: Bloomberg

29 Jan 2023

Bank of Japan (BoJ) owns ~50% of Japan's national debt

Japan's national debt stands at 1,280 trillion Yen or roughly $9.2 trillion. Bank of Japan (BoJ) owns ~50% of Japan's national debt: 564 trillion yen. If they continue with same pace of bond buying, they will own all the outstanding bonds in 33 weeks Source; WallStreetSilver, SagarSinghSetia

29 Jan 2023

S&P 500 Q4 GAAP earnings were down 20% year-over-year

S&P 500 Q4 GAAP earnings were down 20% year-over-year, the 3rd consecutive quarter of negative YoY growth and the largest decline since Q2 2020 (note: combination of actual/estimates w/ 37% of companies reported thus far). Source: Charlie Bilello

29 Jan 2023

Tesla has become one of hottest stock-option trades on Wall Street

Tesla has become one of hottest stock-option trades on Wall St attracting equal numbers of enthusiastic supporters & outspoken critics. Both sides have turned to derivatives: Bulls betting on extreme upside scenarios, bears bet share price will plunge. Source: HolgerZ, Cboe

29 Jan 2023

The Bitcoin market has stopped bleeding.

Realized P/L ratio (30d MA), a ratio between all coins moved at a profit and a loss (at the price last moved on chain), has flipped positive. Source: Glassnode, Dylan LeClair

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