Top Results366 results
DOGE vs. Small Cap Stocks
One of these is the Russell 2000, the ot...
1 Min
Macro & Markets
Aug 2025
Bitcoin vs. Stocks: The Great Decoupling
Stocks: The Great Decoupling I know, I know....Historically, BTC and stocks have maintained a fluid relationship; sometimes they move inversely to one...Meanwhile, the correlation between BTC and stocks has been strong in recent weeks as expectations for...On the flip side, if stocks are able to maintain their current uptrend and continue to push towards new...
4 Min
DeFi
Jul 2020
Volatility, Order Flow, & the Inelastic Market Hypothesis
Key Takeaways Why does the stock market exhibit so much volatility?..., what happens to the aggregate value of the stock market?...correlated stocks by some amount....The meme stock craze of 2021 is a fantastic example of this....rather than small cap stocks....Why does the stock market exhibit so much volatility?
24 Min
Macro & Markets
Nov 2022
Kraken Announces stocks and ETF trading with zero commissions
...this morning: https://x.com/krakenfx/status/1911770230163898541 Kraken is now offering over 11,000 stocks...and ETFs: https://www.kraken.com/stocks Signals a shift for Kraken, differentiating themselves greatly...and ETFs: https://www.kraken.com/stocks Signals a shift for Kraken, differentiating...
1 Min
Asset Management
Apr 2025
Quarter in Review, Macro Correlations, and HODL Strength
Gold is considered a safe haven asset and inflationary hedge; stocks and indices like the S&P 500...Because gold and stocks have poor correlation, using BTC’s correlation to each asset as a means of gauging...Analyzing BTC and ETH quarterly returns, BTC's correlation to gold & stocks, and fading the HODLers...
3 Min
Macro & Markets
Jul 2021
Tokens Associated With FTX/Alameda Sell Off Amid Concerns
Why does the stock market exhibit so much volatility, what is the origin of these seemingly random price...with a surprisingly simple question: when an investor sells $1 worth of bonds and buys $1 worth of stocks..., what happens to the aggregate value of the stock market?...should theoretically have a minimal effect on the stock market.
5 Min
Macro & Markets
Nov 2022
Summer Doldrums Not So Dull - Macro & Markets June 2025
. • Robinhood soars 25% as it expands into crypto with tokenized stocks and its own chain. • Coinbase...– Robinhood and now Kraken pushing tokenized stocks, more of this to come – Many CEX traders I talk to...now have brokerage accounts – stocks are the new alts, and some companies with treasuries are basically...
14 Min
Macro & Markets
Jul 2025
A Deep Dive on Galaxy Digital's Flagship AI Mining Center Helios
Finally, Galaxy is uplisting from the Toronto Stock Exchange to the NASDAQ tomorrow (May 16, 2025), which...CoreWeave’s close relationship with Nvidia (Nvidia purchased $250MM of CoreWeave stock in its IPO and...On April 7, 2025, Galaxy announced the effectiveness of the registration statement, with the stock expected...
32 Min
Macro & Markets
Jun 2025
Stay The Course
If we were to see a serious liquidity event — which would cause a selloff in banking stocks — we have...Chinese stocks are taking it on the chin, drawing the attention of policymakers who are desperate to...It’s estimated ~$7 trillion of market value has been wiped out from Chinese and Hong Kong stocks since...
17 Min
Macro & Markets
Feb 2024
Finding the Edge
...is priced like a fixed income asset, while Asset B resembles a return profile more akin to that of a stock...in Less Competitive Arenas New traders are often drawn to the shiny object in the room; the hottest stock...Risk Premia Harvesting Historically, stock indices have outperformed safe-haven assets consistently in...Stocks vs.
24 Min
Financial Market Themes
Mar 2023
Liquidity Cascades & the Evolution of Financial Markets
...of passive investing strategies has manifested in the form of marginal selling of smaller market cap stocks...paired with marginal buying of larger cap stocks....Therefore, if a stock’s market cap increases, and that results in its inclusion in the S&P 500, that...
24 Min
Financial Market Themes
Sep 2022
The Fed's Invisible Moving Target
...analysis completed by Global Research firm, Nomura, over the past month over 100$ billion worth of stock...Stock Market Cap vs....Real GDP According to famous investor Warren Buffet, the stock market cap to GDP ratio is “probably the...The current stock marketcap-to-GDP ratio sits at 167%.
10 Min
Macro & Markets
Aug 2022
FIL Loses $466M in Market Cap, Drops 36% Within 15 Minutes
Excited to share some update today, here is the 🧵 – Catherine Gu (@catgu_) Dec 19, 2022 On Coinbase Stock...Issuance 1/10 Stock issuance is basically staking but only insiders can stake; then these insiders dump...
4 Min
Macro & Markets
Dec 2022
Base by Coinbase
Since the company’s listing in April 2021, the stock has closely tracked and under-performed the total...However, the stock is up 82% since the beginning of 2023 while total crypto is up only 36%.
8 Min
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Mar 2023
The Great Decoupling: Perception vs. Reality
Which line in the chart below represents the price of a poster child meme stock and which is the price...What if we substitute AMC for another high beta stock like, say, TSLA. The parity is uncanny....If we broaden this out and compare ETH to an index of non-profitable US tech stocks…same trend.
11 Min
Global Macro Themes
Aug 2022
It's All Just Volatility
It is to be noted that many high-growth tech stocks are also down in similar percentage terms to many...it does not matter how strong the company is – unless it’s in a favorable sector (e.g. energy), most stocks...surprising as many have noted the similarities in the way the BTC trades relative to high beta technology stocks...
9 Min
Macro & Markets
Jun 2022
Coinbase Share Price Hits an All-Time Low
Today, we take a look into Coinbase’s sliding stock performance while our Research team dives into the...Since the company’s listing in April 2021, the stock has closely tracked the total crypto market capitalization...Over the past two months, the stock has taken a further hit as it trades down -45% while the total crypto...
4 Min
Spot Exchange
Dec 2022
Crypto's Make or Break Moment
The correlation between many crypto assets and higher beta stocks remains high, however....trend of this cohort, is the only asset that has maintained support, even while non-profitable tech stocks...managers, followed by “long oil and commodities, long ESG assets, short US Treasuries, long growth stocks...
13 Min
Global Macro Themes
Oct 2022
Started From the Bottom, Now We're Here
In our view, there are quite a few bullish catalysts for stocks here....During uptrends, stocks tend to rebound after a down quarter....We know stocks typically perform well in the 6-12 months following the first Fed rate hike (looking at...The market is now focused on stagflation, which isn’t all that bad for stocks, especially for companies...
13 Min
Macro & Markets
Mar 2022