Venture: Crisis and Opportunities
There is a tail risk that this conflict drags on. In that scenario, equity markets feel mispriced.
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Risk Reduction
Flash Note; As I wrote on Tuesday, it is clear that the stockmarket market has had its best days this
Crypto Needs Clarity
A durable catalyst would be regulatory certainty in the United States, specifically the CLARITY Act becoming law.
BOLD
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Bitcoin and Gold Record Divergence
Gold’s volatility has risen sharply while Bitcoin’s has remained stable, and so the BOLD Index has increased exposure to Bitcoin at the expense of Gold.
Every Cloud has a Silver Lining
Events in the Middle East have not been well-received by financial markets. The greatest fear stems from rising energy costs and the uncertainty about when they will end.
Venture: Update - Middle East
The missile strikes on Iran have stirred markets with large moves in natural gas, oil, and precious metals. The dollar is also up.