🌍 46% of global users now use crypto as an inflation hedge (up from 29%)!MEXC Survey reveals sharp contrasts across regions: East Asia, LATAM, South Asia & more.👇 Full report:https://t.co/8ksRR2uwks ...

Group 1: Crypto as an Inflation Hedge - Nearly half of global crypto users (46%) now view digital assets as a way to guard against inflation, a significant increase from 29% earlier in the year, indicating rising concerns over price pressures and currency weakness [1] - East Asia saw the most substantial increase, with users citing crypto as an inflation shield rising from 23% to 52%, while the Middle East increased from 27% to 45%, highlighting the connection between macroeconomic stress and digital asset adoption [2][7] Group 2: Regional Trends in Crypto Adoption - Latin America has become a cultural hub for crypto, with ownership of memecoins like Dogecoin and Shiba Inu increasing from 27% to 34%, and 63% of new users motivated by passive income [3] - In South Asia, spot trading rose to 52% from 45%, with over half of respondents citing financial independence as their main motivation, and futures trading at 46%, compared to a global average of 29% [4] Group 3: Core Holdings and Investment Strategies - Bitcoin and Ethereum remain the core holdings for over 65% of investors globally, with the highest confidence in Latin America and Southeast Asia, reflecting a strong belief in blockchain infrastructure [5] - Stablecoin holdings are steady at about 50% worldwide, indicating a balance between caution and the pursuit of yield [5] Group 4: Wealth Distribution and Market Dynamics - There are notable regional differences in trading strategies, with South Asia and Southeast Asia favoring futures trading, while Latin America is shifting towards safer, lower-risk approaches [6] - High-value wallets above $20,000 in East Asia decreased from 39% to 33%, suggesting regulatory pressure and profit-taking, while mid-tier wallets are growing, indicating a broader asset distribution among retail participants [6]

Core Insights - Real estate is recognized as a powerful wealth-building tool, providing reliable rental income and serving as a hedge against inflation [2][3][12] - Taylor Sheridan, known for the series Yellowstone, has successfully leveraged his real estate investments, charging significant rental fees for his properties [4][6] Group 1: Real Estate Investment Opportunities - Investors can start earning rental income without needing to purchase properties outright, with platforms allowing fractional ownership [5][7] - Real estate is viewed as a dependable hedge against inflation, with property values typically rising as costs increase [2][14] - Farmland is highlighted as a valuable asset class, generating income through crop production or leasing, and maintaining consistent demand regardless of economic conditions [13][14] Group 2: Taylor Sheridan's Real Estate Ventures - Sheridan purchased the Four Sixes Ranch in Texas for $350 million, showcasing significant investment in real estate [4] - He charges Paramount up to $50,000 per week for the use of his properties, indicating a successful dual role as a storyteller and businessman [4][6] - Sheridan's investments in real estate, including agricultural land, align with trends of high-net-worth individuals seeking stable, inflation-resistant assets [12][14] Group 3: Investment Platforms and Returns - Platforms like Mogul and FarmTogether offer investors opportunities to invest in real estate and farmland without direct ownership, providing monthly rental income and appreciation [7][16] - The average annual internal rate of return (IRR) for properties on these platforms is reported at 18.8%, with cash-on-cash yields averaging between 10% to 12% annually [9][10] - Investments are secured by real assets, with blockchain technology ensuring a verifiable record of ownership [10]

Core Thesis - Franco-Nevada Corporation (FNV) is positioned as a premier royalty and streaming company, providing unique exposure to gold while minimizing risks associated with mining operations [2][3] Financial Metrics - As of September 8th, FNV's share price was $197.27, with trailing and forward P/E ratios of 47.61 and 34.97 respectively [1] - The company boasts exceptional EBITDA margins of 70–80%, an expense ratio of just 0.1%, and negligible debt [2] Strategic Advantages - FNV offers perpetual call options on gold prices, with 62% of its assets in the exploration phase, indicating potential for significant upside as new discoveries occur [3] - The company benefits from miners' increased reliance on alternative financing in a higher interest rate environment [3] Cobre Panama Mine Catalyst - The Cobre Panama mine, historically accounting for 25–30% of FNV's production, was shut down in late 2023, leading to impairments and stock decline [4] - With the new support from Panama's President Mulino for reopening the mine, and both FNV and First Quantum halting arbitration, the prospects for resolution are improving [4] Economic Incentives - The economic importance of the Cobre Panama mine to Panama's GDP, exports, and employment creates clear incentives for a restart, potentially leading to a 30% re-rating in FNV's stock if operations resume [5] - Even without this upside, FNV is fairly valued at approximately 22x NTM EV/EBITDA, providing uncorrelated exposure to gold as a hedge against inflation and geopolitical instability [5] Long-term Investment Perspective - For long-term investors bullish on gold, FNV presents both resilience and significant optionality, making it a compelling core portfolio holding [5][6]

Core Insights - The digital asset treasury (DAT) model has gained significant traction in 2025, with many companies adopting it and experiencing substantial stock price increases [5][6] - Strategy, formerly MicroStrategy, is a leading player in the DAT space but has seen its stock decline despite its pioneering status and substantial Bitcoin holdings [4][7] Company Overview - Strategy is valued at a market cap of $94.7 billion and focuses on acquiring and managing Bitcoin as its core treasury reserve asset, providing investors with exposure to Bitcoin [3] - The company has accumulated Bitcoin through equity and debt financing, positioning itself as both an inflation hedge and a potential value appreciation vehicle [3] - As of its latest report, Strategy holds 628,791 Bitcoins, representing about 3% of Bitcoin's total supply, with a total acquisition cost of $46.1 billion [13] Financial Performance - In Q2 2025, Strategy reported operating income of $14 billion, a year-over-year increase of over 7,000%, leading to a net income of $10 billion or $32.6 per share on an adjusted basis [12] - The company has already met its 2025 Bitcoin yield target of 25%, raising its guidance to project yields of up to 30% and anticipating $20 billion in gains from Bitcoin holdings this year [14] - The software business generated revenue of $115 million in Q2, with the subscriptions segment growing 69.5% year-over-year [15] Market Dynamics - Despite the hype around the DAT model, leading companies like Strategy have seen stock price declines, attributed to Bitcoin's pullback from record highs [7] - J.P. Morgan analysts have expressed concerns about the sustainability of the crypto treasury model, citing risks of overcrowding and investor fatigue [8] - Strategy was excluded from the S&P 500 index rebalance, which could have resulted in $2-3 billion in passive institutional inflows [9] Investor Sentiment - Wall Street analysts maintain a bullish outlook on Strategy, with a consensus rating of "Strong Buy" and a mean price target suggesting a 70.5% upside potential from the current price [16] - The recent pullback in Strategy's stock is viewed as an attractive entry point for investors who believe in the continuation of the Bitcoin rally [17]

Core Viewpoint - Bitcoin is emerging as a potential competitor to the U.S. dollar as the world's reserve currency, posing a significant threat according to Jeremy Siegel, a Wharton Business School professor and chief economist at WisdomTree [1][2]. Group 1: Bitcoin as a Threat to Traditional Currency - Siegel emphasizes that Bitcoin could rival not only the U.S. dollar but also the euro, indicating a shift in the landscape of reserve currencies [2]. - The GENIUS Act, which was enacted with bipartisan support, aims to establish a comprehensive regulatory framework for stablecoins, which Siegel believes could serve as important catalysts for the cryptocurrency industry [1][2]. Group 2: Global Financial Dynamics - Siegel notes that while there has been speculation about BRICS countries creating a rival financial system, he does not see them as a direct threat to the dollar [3][4]. - He highlights that the current global financial system has been stagnant, with international transfers being inefficient, and suggests that crypto-based systems could enhance efficiency in this area [4]. Group 3: Bitcoin's Role in the Economy - Bitcoin is increasingly viewed as "digital gold," serving as a hedge against inflation due to its limited supply of 21 million coins, which has remained unchanged for a decade [6][7]. - The cryptocurrency's performance during periods of aggressive central bank easing, such as the pandemic stimulus era, has led investors to consider it a viable store of value [7][9]. Group 4: Institutional Perspectives - Michael Sonnenshein from Grayscale points out that the significant fiscal stimulus injected into the economy has prompted investors to reevaluate what constitutes a store of value and an inflation hedge [9].

Home prices are rising, which is boosting American homeowners' net worth – though those gains may be eroded by stubbornly high inflation. Data from Realtor.com showed that median home listing prices were up 0.5% in July from a year ago, though the outlet noted in a report that inflation has outpaced those gains and is up 2.7% year over year. That dynamic is known as home equity erosion and occurs when the value of a home rises at a pace that isn't enough to keep up with inflation. As inflation rises at a f ...

🇮🇩 IS INDONESIA ABOUT TO PUT BITCOIN IN ITS NATIONAL RESERVE?The country is exploring BTC as a hedge against inflation and USD exposure…Full story here ⬇️https://t.co/xT2mtsDvR4 ...

Core Insights - Bitcoin has surpassed the $120,000 mark for the first time, marking a significant bullish trend and a breakout from previous trading ranges, with a nearly 30% increase since December and more than doubling in 2024 [1] Institutional Demand & ETF Inflows - There has been strong institutional demand for Bitcoin, with Bitcoin ETFs gathering $7.1 billion in capital over the past five trading sessions, and a total of $50.1 billion in inflows since their launch last year, including $14.9 billion this year [4] - Companies like MicroStrategy (MSTR) and GameStop (GME) are increasing their Bitcoin holdings, indicating a growing corporate interest in cryptocurrency [5] Regulatory Momentum - The U.S. House of Representatives is set to deliberate on crypto-focused bills, aiming to create a clearer regulatory framework for digital assets, which could enhance institutional inflows and reinforce Bitcoin's status as a macro asset [7][8] - The GENIUS Act, recently cleared by the Senate, proposes a federal framework for regulating stablecoins, reflecting a pro-crypto regulatory stance [8] Macroeconomic Factors - Bitcoin is increasingly viewed as a hedge against inflation and geopolitical uncertainty, particularly in light of ongoing tensions in Eastern Europe and Asia [9] Market Outlook - The current rally in Bitcoin reflects a resurgence in investor confidence, especially from institutional players seeking exposure to digital assets as both a hedge and growth opportunity, with analysts suggesting that the crypto bull cycle may have further potential [10]

Core Viewpoint - The stock market experienced significant volatility during President Trump's first 100 days, with the S&P 500 dropping approximately 8%, marking the worst performance for a new president since 1974. However, certain stocks, particularly in the AI and healthcare sectors, have shown remarkable resilience and growth during this period. Group 1: Palantir Technologies - Palantir's stock surged by 47% as of April 28, defying market trends despite high valuations and challenges in the AI sector [3][4]. - The company reported better-than-expected fourth-quarter earnings and projected revenues of up to $3.76 billion for the year, surpassing analyst estimates of $3.52 billion [4]. - Palantir's involvement with NATO, which announced a swift contract for its systems, highlights its effectiveness in providing AI solutions for data analysis and decision-making [6]. Group 2: CVS Health Corp - CVS Health Corp's stock increased by 45%, contrasting sharply with its 40% decline in 2024, attributed to previous underestimations of costs in its Aetna insurance business [7][8]. - The company exceeded Wall Street's earnings and revenue expectations in the fourth quarter and provided guidance of $5.75 to $6.00 adjusted earnings per share, aligning with analyst forecasts [9]. - New CEO David Joyner is optimistic about improving Aetna's margins and reducing Medicare Advantage membership, which is expected to lower expenses [10]. Group 3: Newmont Corp - Newmont Corp's stock rose by 45%, benefiting from a significant increase in gold prices amid concerns over the U.S. fiscal situation, including a $1.83 trillion deficit and over $36 trillion in debt [13][14]. - The company is recognized as the world's leading gold mining firm, with substantial reserves and operations across multiple countries [13]. - Gold is viewed as a hedge against inflation and uncertainty, making it a valuable asset for portfolio diversification, especially given the concentration of the S&P 500 [15].