What to watch - GMG Weekly

• The market dynamic is Bitcoin, oil, commodities & rates vs equity exposure

  • The Bitcoin ETFs will be approved soon.

• Private Equity markets are mostly for volatility laundering, now marketing towards retail.

• Nvidia to make Arm-based PC chips in major new challenge to Intel Here

  • It is basically x86 (Intel) vs ARM (Nvidia) CPU chips

  • All this means is massive eroding market share for intel.

  • Good for AMD and Nvidia

• We are still in the camp of higher for longer rates.

• Gold vs Banks is still in a strong uptrend

• Just wait and watch what oil and rates do before allocating more to equity risk,

• Follow us @ gmgresearch

• Bitcoin higher!

Gold vs Banks. Shows what environment we are in.

The dispersion into the quality factor will only increase. QUAL

Earnings lineup for next week.

If you like to arb illiquid markets, Counter Strike skin spreads are widening fast.

Return always wants its risk payment.

NOT INVESTMENT ADVICE. Only for entertainment.

Enjoy the alpha.