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The watchlist for the week.

gmgresearch.substack.com

The watchlist for the week.

GMG Research
Feb 21
Share this post

The watchlist for the week.

gmgresearch.substack.com

The only list to watch this week:

  • A continued rally in the USD and commodities (GSG) will pressure equities.

  • The CME Group CEO says there has been an uptick in institutional bitcoin activity.

A squeeze in energy is imminent if the 10yr gets over 4% again.

The energy sector is 11% of earnings in the S&P but only 5.1% weighting. Going higher.

Google: In May, the Google.io event will release the CHAT GPT killer. Data is the new currency. Use oversized draw downs as opportunity.

Coupang: Druckenmiller keeps buying…

Interesting but worthless chart.

Use these pairs to help navigate the markets.

Return always wants its risk payment. NOT INVESTMENT ADVICE.

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The watchlist for the week.

gmgresearch.substack.com
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