top of page
Blog
Explore our blog for the latest updates, articles, and posts on the market and Bitcoin.
Some content is exclusively available to our subscribers.
Confirmation Bias: The Silent Ally of Your Market Beliefs
Confirmation bias, a subtle mechanism of our brain, heavily influences how we interpret the data around us, especially in financial...
Dec 2, 2024
Why Pessimism Always Seems Smarter
Why do we tend to pay more attention to pessimistic narratives than optimistic ones? In his podcast Why Pessimism Sounds Smart , Morgan...
Nov 25, 2024
Bitcoin Knocking at the $100K Door
After taking a well-deserved breather around $90k, Bitcoin has resumed its run to $100k. Although some were saying last week that $93k was..
Nov 21, 2024
Has the Decline in Political Uncertainty Led to Excessive Complacency?
The announcement of Donald Trump's reelection triggered a significant acceleration in U.S. stock markets, pushing major indices like the...
Nov 18, 2024
Bitcoin Racing to the $100K Mark
Here is another quick Bitcoin update. As you all know, Bitcoin has risen incredibly rapidly over the past few days. Our opinion has not...
Nov 14, 2024
The Stock Market Focuses on One Theme at a Time
On November 6, the day after the U.S. presidential elections, the VIX (the S&P 500 volatility index) dropped by more than 20% at market...
Nov 11, 2024
Is the Market Giving the All Clear for a Year-End Rally?
A few days before the election, we received a risk index signal and exited the market. Much of this risk was associated with the upcoming...
Nov 10, 2024
Bitcoin Breaks Free: What to Expect Next
Here’s a quick Bitcoin update to provide some context on where Bitcoin stands according to our metrics, given the recent bullish push.
Nov 7, 2024
Margin Signal Alert: Is Now the Moment to Borrow and Go Big in the Market?
Today, we received an unexpected margin signal—unexpected not only because this signal appears less than once per year, but also because ...
Nov 4, 2024
What to Expect from Stock Market Reactions After the U.S. Elections?
Since 1984, during election years, the S&P 500 has generally shown below-average performance from January to October due to the...
Nov 4, 2024
A Market with Non-Negligible Risk
The past month in the market has been challenging. Although we haven’t experienced dramatic red candles like those at the beginning of ...
Oct 30, 2024
Divided Congress: An Asset for the Markets?
In one week, the name of the next president of the United States will be known, and the race remains extremely close. The financial...
Oct 28, 2024
New Dawn: Our Strategy Signals a Bitcoin Bull Birth
Our viewpoint remains as expressed in our recent post, with the notable addition that this bullish surge has triggered a market re-entry...
Oct 22, 2024
S&P 500 – Peak Expected in December?
With the S&P 500 nearing 5900 points and a history of significant stock market crashes or declines in October (1929, 1987, 1989, 1997,...
Oct 21, 2024
Discipline
In the world of stock investing, we often hear about the importance of discipline—the ability to do what needs to be done at the right...
Oct 15, 2024
Bitcoin's Hibernation: Why We Believe the Wake-Up Is Imminent
I haven't done any Bitcoin updates recently as we are still stuck in that now 7-month trading range ...
Oct 12, 2024
Market Hits All-Time High, Yet Risk Index Climbs – What’s Really Happening?
Despite the uninspiring price action, today the S&P 500 managed to close at an all-time high. While all-time highs are inherently bullish...
Oct 9, 2024
Hedging with Leveraged ETFs Part 2: How to Use Inverse ETFs Without Going Broke
One of the top questions I hear when it’s time to hedge is: 'I can’t short stocks with my broker; will using inverse ETFs work the same ?
Oct 4, 2024
Hedging with Leveraged ETFs Part 1: Understanding the Infamous Decay
Using Inverse ETFs is a very effective alternative to initiating a short position when we aim to make our portfolio neutral as a downturn...
Oct 1, 2024
AI Bubble? What the Dot-Com Era Can Teach Us—and Why We’re Not There Yet
The recent meteoric rise of Nvidia has sparked widespread discussions about an AI bubble, drawing parallels to the infamous Dot-Com bubble.
Sep 26, 2024
bottom of page