Chinese government bonds have sidestepped a global debt sell-off since the start of the Iran war, emerging as a haven from soaring energy prices and rising global inflation.
Source: FT
Here are the current sensitivity measures to the oil price
Source: David Ingles, Bloomberg
Last chance to buy nvidia $NVDA at a sub-20 forward PE ?
Source: Matt Cerminaro, TME
If you invested $1,000,000 in this company a year ago, Today you would have nearly $6,000.
A Bitcoin treasury company Nakamoto $NAKA crashed -99.30% in less than a year from its peak market cap of $24 billion to just $180 million erasing $23.3B in value. They company came under fire after the filing revealed that they just sold $20M worth of BTC at $70K which they bought at an average buying price of $118K, booking a -40% loss. The core issue is simple. Bitcoin is trading far below their cost basis, so the value of their treasury is shrinking while liabilities remain fixed. At the same time, the stock has collapsed below $1 for 30+ consecutive days, which directly triggers Nasdaq non compliance. If this is not fixed, the stock is expected to be delisted by 8 June 2026. Once delisted: liquidity drops → institutional access reduces → raising capital becomes extremely difficult. Source: Bull Theory
The United Arab Emirates is now planning to open the Strait of Hormuz BY FORCE with OTHER allies, after President Trump said "fend for yourselves!"
WSJ
Oil is up 70% in five weeks. The last time crude moved this violently was 2020. Back then the problem was too much supply. Now it's the opposite.
Source: Maxence Visseau - Arkevium Capital & Arkevium Research
Kind of mind-boggling.
Source: Lance Roberts @LanceRoberts
Global stocks lost $12 trillion in March, the single-largest value wipeout on record in a single month
(≠ to worst month on record; that's still Oct 2008, just that now the market is much much bigger) Source: Bloomberg, David Ingles @DavidInglesTV
