Market Liquidity & Crisis - Market liquidity has dried up due to years of Quantitative Tightening (QT) [1] - Regional banks are crashing significantly [1] - A major bank is expected to be hit eventually, potentially triggering a repeat of the 2008 financial crisis [1] - The bear market has started [1]

All the major averages down. The VIX hitting the highest level since May and the 10-year yield dipping below 4%. Russell 2000 down about 2% on concerns about bad loans in the banking industry.This as trade tensions persist and the government shutdown drags into its third week. Break it all down with our next guest, HSBC chief investment officer of the Americas, Jose Rasco. Jose, start with these uh regional banks.How concerned are you. Well, I mean, look, we have liquidity problems clearly and um not not la ...

RT Kelp (@KelpDAO)The internet made everything on demand, from information to money.The next challenge: liquidity and credit.Global payments move $220T+ annually, yet trillions sit idle in pre-funded accounts.Stablecoins solved speed, not liquidity.Introducing Kred: The Internet of Credit.At its core is KUSD, a fully collateralized, rewards-bearing stablecoin, backed by real-world repayments.@kernel_dao’s latest report by @GAmitej, @disankit, @indrajitghosh89, with contributions from @_ashmorgan_ ( @ethereu ...

Liquidity is low, so dont go in heavy on odds, cause you can get caught off side with low upside quickly.https://t.co/78Ix7cNVINMarket above for reference. ...

Market Dynamics & Geopolitics - China is using the U_S_ stock market as a negotiation tactic in trade discussions with the U_S_, leveraging Trump's focus on market performance as a measure of his presidency's success [1] - Uncertainty created by delaying negotiations hurts markets, pressuring Trump to make deals that benefit both the U_S_ and China [1][2] - U_S_ midterm elections in April next year add pressure, as stock market performance influences voter sentiment and impacts Trump's strong economy narrative [2][3] Monetary Policy & Liquidity - The Federal Reserve is hinting at potential rate cuts of 25bps or even 50bps, and signaling the end of Quantitative Tightening (QT) [3] - The Treasury Secretary indicates readiness to take actions to stabilize the economy, implying increased liquidity [4] - Increased volatility is expected in the short term, followed by increased liquidity injections into the market [5] Crypto Market Analysis - Crypto assets are reacting to liquidity flows resulting from policy responses, not just tariffs or headlines [5] - Favorable conditions are emerging, including potential rate cuts, the end of QT, softening inflation data, and rising political pressure, similar to conditions preceding major rallies in 2019, 2020, and 2023 [5][6] - Crypto is now a recognized institutional asset class, integrated into the global liquidity narrative, potentially extending the current cycle beyond the typical November/December peak [6][7] - The current market volatility is viewed as a reset before the next phase of the bull market, driven by pressure leading to policy responses, liquidity injections, and subsequent expansion [7][8]

Financial Ratios & Analysis - Financial ratios standardize metrics from financial statements to assess business quality and compare company performance to its history and competitors [1][2] - Four key components of a business to focus on are financial strength, profitability, growth, and value [2][3] Financial Strength - Assessing financial strength involves examining debt management through leverage ratios and liquidity levels using ratios like quick or current ratio [4][5] - Guru Focus's stock summary page provides financial strength metrics for comparison against company history and industry competitors [5] Profitability - Profitability is assessed through margins (gross, operating, and net) and returns (return on assets, return on equity, and return on invested capital) [5][6][7] - Guru Focus's stock summary page provides profitability metrics [7] Growth & Valuation - Growth is evaluated by looking at historical and projected future growth rates [7][8] - Valuation involves comparing stock price to underlying business aspects using tools like price-to-earnings, price-to-sales, and price-to-book ratios, as well as GF Value [8][9] Investment Considerations - Investors should understand the difference between an underpriced stock and a stock that's cheap for a good reason [10]

Financial Statements Overview - Financial statements are essential for long-term investors to analyze a company's investment potential [3] - The three primary financial statements are the income statement, cash flow statement, and balance sheet [4] - These reports provide a snapshot of a business's operations and raw data for investment assessment [4] Income Statement (Profit and Loss Statement) - The income statement reveals a company's revenues, expenses, and profits over a period [5] - It provides insights into profitability and operational efficiency [5] - Key metrics include revenue growth, gross margins, and net income [5] Cash Flow Statement - The cash flow statement tracks how a company generates and uses cash [6] - It helps investors assess liquidity, indicating whether a company can meet its obligations [7] - Key metrics include operating cash flow and free cash flow [7] Balance Sheet - The balance sheet records a single snapshot in time, showing what a company owns versus what it owes [8] - It helps determine the financial strength of a company [8] - Key metrics include total assets, total liabilities, and shareholders' equity [8] Financial Ratios & Analysis - Investors use financial ratios to analyze a company's operations [2] - Guru Focus provides charts to visualize money flow in and out of a company for each financial statement [6]

Monetary Policy - The market incorrectly anticipates that the end of Quantitative Tightening (QT) will automatically lead to money printing [1] - Historically, the Federal Reserve (Fed) only initiates money printing after a significant economic crisis [1] - A tight liquidity environment could have unforeseen consequences on the economy [1]

MET checker is out 🙂Here's mine - I opted in for the liquidity NFT...I think that will end up being a good play.Starting FDV on the liq pool is $500m. ~$37k airdrop for LPing over the last year or so at starting price. A 2bn FDV would be delicious.How'd you do?Meteora (@MeteoraAG):The future will be tokenized.Every asset, every market, on-chain and it all begins with liquidity.With MET, we’re building the backbone of this tokenized future.The rails, the liquidity, and the army that powers every market.Check ...

ETF Market Trends - ETF flows are experiencing a global surge, with record-breaking performance in the first half and Q3 of the year [1][2] - The growth is broad-based, spanning across various asset classes, including digital assets, active strategies, and index funds [2] - Actively managed ETFs are gaining traction, accounting for approximately 37% of inflows this year, compared to just over 25% last year [3] Investor Preferences - Investors seek alpha, tax efficiency, and liquidity in actively managed ETFs [5][6][7] - Investors are looking for yield and moving into short-term government bond ETFs to capture higher returns compared to holding cash [12] - Investors are showing interest in growth and income strategies, including outcome ETFs that offer upside potential with income [9][10] Specific ETF Flows - Digital asset ETFs are experiencing significant momentum and increased accessibility [9] - Short-term treasury ETFs are attracting investors seeking yield [11][12] - Some investors are moving away from index funds, with the SPY S&P 500 ETF experiencing net outflows of over $6 billion this year [8] Future Outlook - The industry anticipates continued momentum in digital asset ETFs [9] - Expects growth in growth and income strategies [9] - A potential influx of funds from the $7 trillion sitting on the sidelines in money market funds into the ETF industry is anticipated [12][13]