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30 Jan 2024

The Fed did almost no QT in the last 3 weeks

As highlighted by Tavi Costa, this was the smallest change in their balance sheet since the regional bank crisis in March 2023. Source: Bloomberg, Crescat Capital

25 Jan 2024

Average 3-month ATM implied volatility (max/min range since 2008)

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12 Jan 2024

HOLDRs have been nicely rewarded over the last few years

Source Table: Dan Held

4 Jan 2024

Abu Dhabi Royal Sets Up Firm to Hold $27 Billion in Assets

Abu Dhabi’s largest listed company, led by a key member of the emirate’s royal family, is setting up a new holding firm with assets worth 100 billion dirhams ($27 billion) across sectors ranging from financial services to mining. The new firm, called 2PointZero, will be transferred into Abu Dhabi’s $239 billion International Holding Co. Its holdings will include portions of Sheikh Tahnoon bin Zayed Al Nahyan’s sprawling empire, according to a statement late Tuesday. Lunate, Abu Dhabi’s newest fund, will be part of 2PointZero. International Resources Holding, which last month invested more than $1 billion in Zambia’s Mopani copper mine, will also be transferred into the vehicle. Other holdings will include private investment firm Chimera, Egypt’s Beltone Financial, crypto miner Citadel Technologies and Middle East-focused Sagasse Investments. Source: Bloomberg

4 Jan 2024

Asset Class Returns since 2011...

Source: Charlie Bilello

20 Dec 2023

Assets Explained Simply

by Brian Feroldi

15 Dec 2023

Goldman Trader: Are $6 Trillion In Money-Market Funds About To Flood The Stock Market

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4 Dec 2023

Global Money Market Funds All-Time High 🚨:

A record high $8.3 Trillion is parked in global money market funds according to Goldman Sachs. $5.73 Trillion of this are U.S. based funds. As global central banks cut rates, could this capital find its way back into equities? Source: Barchart

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