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Weekly Market Compass: No. 13, Geopolitical Risk Sets The Pace
Seeking Alpha· 2026-03-27 22:56
The past week has seen stock markets experience strong swings due to geopolitical events in the Middle East. The key event of the week could be President Trump's announcement that he will suspend attacks onI’m a Portfolio manager (flexible equity funds and private clients), fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bottom-up stock selection and r ...
X @Bybit
Bybit· 2026-03-21 02:00
Bull markets reward noise.Down markets reveal value.Always watch where capital flows.#Bybit #CryptoArk ...
The 'Monetary Truman Show' Is Over: The Fed Is No Longer In Control
Seeking Alpha· 2026-03-20 20:09
Group 1 - The article discusses the concept of living in a controlled environment, drawing parallels to the film "The Truman Show" where the protagonist is unaware of the artificiality of his surroundings [1] - It highlights the role of a portfolio manager who utilizes a combination of macroeconomic analysis and stock selection to identify investment opportunities [1] - The manager focuses on earnings, technological disruption, policy changes, and capital flows to uncover mispriced assets in the market [1] Group 2 - The article emphasizes the importance of sharing high-conviction investment ideas and contrarian views to provide deeper insights into both growth and value stocks [1] - It mentions the manager's long position in SPX and NDX, indicating a bullish outlook on these indices [1] - The article clarifies that the views expressed are personal opinions and not influenced by any business relationships with mentioned companies [1]
X @Bloomberg
Bloomberg· 2026-03-17 04:58
Hong Kong leader John Lee said conflict in the Middle East could fuel capital flows to the Asian financial hub, as investors put their focus on diversification and security https://t.co/pRfHIXAOzj ...
U.S. Tariffs: A New Trade War?
Seeking Alpha· 2026-03-13 11:30
Core Viewpoint - The recent U.S. Supreme Court ruling did not eliminate Donald Trump's tariffs, despite expectations that the repeal of the International Emergency Economic Powers Act (IEEPA) would mitigate economic emergency risks [1] Group 1 - The ruling indicates that tariffs imposed by the Trump administration remain in effect, contrary to assumptions that they would be lifted following the Supreme Court's decision [1] - The repeal of IEEPA has removed certain economic emergency risks, but it does not affect the status of existing tariffs [1]
The Oil Shock Is Back: The 3 Risks Markets Are Suddenly Ignoring
Seeking Alpha· 2026-03-12 14:57
Core Insights - The article emphasizes the importance of combining top-down macro analysis with bottom-up stock selection to identify mispriced investment opportunities in the market [1]. Group 1: Investment Strategy - The company employs a flexible equity fund management approach, focusing on macroeconomic trends, geopolitical strategies, and real-time market positioning [1]. - The analysis includes a focus on earnings, technological disruption, policy shifts, and capital flows to uncover potential investment opportunities [1]. Group 2: Market Engagement - The company shares high-conviction investment ideas and contrarian views on both growth and value stocks through platforms like Seeking Alpha [1].
X @CZ 🔶 BNB
CZ 🔶 BNB· 2026-03-10 10:23
RT CoinMarketCap (@CoinMarketCap)Despite fluctuating market sentiment, significant capital flows reflect asset repositioning across major exchanges.Binance Remains Dominant: Binance led significantly with $1.92 billion in February inflows, confirming its role as the main global liquidity hub.Strong growth was also seen at Deribit ($305.68 million), Bitget ($205.95M), MEXC ($175.11M), and OKX ($150.64M), all securing substantial positive net inflows. Crypto.​com and Gate also saw smaller gains.Conversely, By ...
X @Cointelegraph
Cointelegraph· 2026-03-10 02:00
🔥 UPDATE: Ethereum leads all chains in 2026 with +$2.1B in net capital flows, per Artemis. https://t.co/p6DuQPI9Cw ...
X @BSCN
BSCN· 2026-03-09 10:20
🚨DATA: BITCOIN LEADS $619M CRYPTO FUND WEEKLY INFLOWDigital asset investment products recorded $619M in inflows last week, according to @CoinSharesCo.Bitcoin $BTC dominated the flows with $521M in fresh capital. Ethereum $ETH attracted $88.5 million inflows.Most of the positive sentiment came from the United States. European and Asian markets saw modest outflows.Late-week oil price spikes triggered some profit-taking. ...
X @Bloomberg
Bloomberg· 2026-03-08 22:44
Years of diplomatic engagement, alongside a boom in trade, are intensifying capital flows between China and Central Asia https://t.co/9k6Y3dl7TI ...