Strategic Insights: Navigating The Current Market

• Gold volatility is expanding and suggesting a weaker dollar

• Japan (risk-on) was down big today and will spillover to US markets

• High beta continues to lead low beta equities

• Apple and Nvidia are currently leading the downturn in the market.

• Tesla and Google are considered oversold but are positioned well for recovery.

• Energy is gaining while financials are weakening.

• Bitcoin continues to lead and has the highest sharpe ratio. We’ve been pounding the table for years.

• Commodities, particularly in the Energy and Livestock sectors, are still getting a bid.

Nvidia looks like a blow-off top. Wait till $800

Google continues to witness excessive negative press. Still waiting for $125.

Gold and Gold vol are expanding to new highs

Copper/Gold is suggesting a slower economic environment ahead.

Bitcoin with the highest sharpe. Wait until the larger wire houses start shoving it down model portfolios in less than a year.

The relative rotation graph.

Return always wants its risk payment.

NOT INVESTMENT ADVICE. Only for entertainment.