Charts
Charts of the Month - September '23
The Big 7 vs. The Old Guard, The U.S. Consumer - Not Dead Yet, and The Dirtiest Cities in the World
Markets
67 articles
(Page 2)
Markets
Bear Markets: How to Identify a Bottom
We highlight a framework that helps us get a sense of what round of the current bear market we are in.
Markets
Bitcoin: The Bull and The Bear
We clarify the bull and bear arguments you’re likely to hear about in this part of the cycle.
Markets
Q3 Markets Update: A Cross-Asset Bear Market
We look back at what happened over the last 9 months of the year.
Markets
Using Unemployment Data to Time Equity Market Bottoms
How can we use Initial Jobless Claims to time the bottoming of equity markets?
Markets
Into Year End, It’s All About Policy Makers
With an energy crisis, elections, geopolitical risks and ramping inflation, policy makers will have plenty of tough decisions to make into year-end.
Markets
Bitcoin and Time Horizons
Bridge protocols, Bitcoin's investment time horizons, and New addresses momentum.
Markets
Stock Market Rally, China Rebound in 2H, and Commodity Prices vs Volumes
Stock market rallies could be self-defeating, the likelihood of China rebounding in 2H, and the preference for direct commodities exposure.
Markets
Markets in 2H: Earnings Downgrades and Margin Compression
We look back at what markets did in the first half of the year and highlight the main themes for the second half.
Markets
The Euro, the State of the Bear Market, and the Need for a Stronger USD
Deep dive into the current macro set-up, with a special focus on Europe, Japan, and the US.
Markets
DeFi's Liquidity Issues and BTC's Market Value to Realized Value
Breaking down the Crypto Sell-Off, the MVRV, and the Ethereum Merge.
Markets
Market Sell-Off: What's Next?
Quantitative Tightening, Market Sell-Off, and the Corporate Put is Back
Markets
Capitalism at Work
We look at what recent price performance implies for the future of BTC, and explain the Luna and Terra collapse.