Supercycle narrative, once treated like gospel, took a serious hit as BTC USD slid all the way to $60,000 and ETH USD cracked below $2,000. Is this just another brutal shakeout or the moment the supercycle myth finally broke? Either way, BTC USD and ETH USD are now inseparable from rock bottom sentiment. What made us feel the selloff sting is that we just don’t know where the fire comes from. No surprise rate hike, no exchange collapse, no overnight regulation hammer. The total crypto market cap just som ...

Core Viewpoint - The financial sector is presenting attractive investment opportunities with a growing 7.2% dividend, despite being overshadowed by technology news [3][5][10]. Financial Sector Performance - The financial sector returned 15% in 2025, making it the fourth-best performer among sectors, trailing behind technology, industrials, and communication services [3][4]. - Financials have not outperformed the broader S&P 500, which returned 17.7% last year, indicating that the sector is not overcrowded [6]. Future Outlook - Industry insiders predict a "supercycle" in which banks could invest over $182 billion, suggesting a robust pipeline for potential deals and increased profits in 2026 [7][8]. - The financial sector is starting to close the performance gap with the S&P 500, indicating potential for future growth [6]. Investment Opportunities - The John Hancock Financial Opportunities Fund (BTO) is highlighted as a strong investment option, offering a 7.2% dividend and focusing on regional banks and investment-bank specialists [10]. - BTO has raised its payout by 75.6% over the last decade, demonstrating resilience and consistent income generation [12]. - BTO has outperformed the Financial Select Sector SPDR Fund (XLF) significantly, returning over 800% since the late 1990s compared to XLF's less than 400% [13]. Valuation and Market Position - BTO has historically traded at a premium to net asset value (NAV), but this premium has recently turned into a discount, presenting a contrarian investment opportunity [14]. - The expectation is that the discount will not last as investors shift focus from high-priced tech stocks to more undervalued sectors like financials [14].

Core Viewpoint - The global memory chip market is experiencing a significant supply crunch driven by surging demand for artificial intelligence infrastructure, leading to rising stock prices for major memory chip providers [1][2]. Group 1: Market Dynamics - The shortage of memory chips is described as "unprecedented" by Samsung co-CEO TM Roh, with expectations that supply constraints could last for months or even years [1]. - Memory chipmakers are reallocating manufacturing capacity towards high-bandwidth memory for AI servers, which is impacting the supply of other sectors, including flash chips used in USB drives and smartphones [2]. - Prices in certain memory chip segments have more than doubled since February of the previous year, indicating strong market demand and encouraging traders to bet on continued price increases [2]. Group 2: Company Performance - Micron's shares increased by over 3% in premarket trading, while SK Hynix and Samsung saw their shares rise nearly 3% and 7.5%, respectively [3]. - Micron CEO Sanjay Mehrotra anticipates that memory markets will remain tight beyond 2026, with Micron's shares having surged 240% in 2025, significantly outperforming the benchmark chip index's 42% gain [3]. - Samsung's shares more than doubled in value last year, and SK Hynix's shares increased nearly four-fold, reflecting strong performance amid the supply crunch [3]. Group 3: Industry Outlook - Smaller memory chip companies such as SanDisk, Western Digital, Applied Digital, and Seagate Technology experienced stock increases between 2.5% and 4.5% in premarket trading [4]. - Analysts from Morningstar and J.P. Morgan suggest that the current upturn in the memory chip market, often referred to as the "supercycle," may continue well into 2027 [4].

Market Overview - Ethereum's price is down 40% from its August all-time high of $4,950, currently hovering just below $3,000, despite a strong year and predictions of $7,500 by year-end from institutions like Standard Chartered [1][2] - Market activity typically slows during the holiday season, contributing to a decline in crypto prices due to year-end tax-loss selling, particularly from December 26 to December 30 [1] Institutional Interest - Ethereum has celebrated its 10th anniversary and successfully implemented two major technical upgrades this year, attracting institutional interest [2] - Corporate treasuries and exchange-traded funds currently hold $20 billion worth of Ethereum [3] Bitmine's Strategy - Bitmine, led by Tom Lee, remains bullish on Ethereum, describing the current market as a "supercycle" and has purchased an additional $131 million in Ethereum, adding to a $1.4 billion buying spree in December [4] - Backed by prominent investors like Peter Thiel's Founders Fund and Cathie Wood's ARK Invest, Bitmine owns 3.4% of Ethereum's circulating supply, aiming for 5%, with a current value of over $12 billion [5] Financial Projections - Bitmine plans to stake its Ethereum tokens, projecting an annual income of $374 million, or over $1 million per day, from staking activities [5] - Despite the bullish outlook, Bitmine's stock has fallen over 50% since September, indicating market pressures on firms transitioning to cryptocurrency holdings [6] Market Sentiment - Some industry experts express skepticism about the investment strategy of buying cryptocurrencies with the hope of maintaining value above certain levels, labeling it as unwise [7]

Group 1 - Bitmine has purchased $421 million worth of Ethereum, increasing its holdings to over $12 billion, representing 3.4% of Ethereum's total supply [1] - The purchase occurs amid a significant decline in the digital asset treasury market, with many companies under pressure to demonstrate their viability [3] - Bitmine's share price has decreased by 50% since September, yet the company's CEO remains optimistic about Ethereum's future [3] Group 2 - Over 200 companies have started adding cryptocurrencies to their treasuries, similar to the strategy adopted by some firms in 2020 [3] - Cathie Wood of ARK Invest recently purchased an additional $17 million in Bitmine shares, indicating continued interest from prominent investors [4] - Other companies, such as Eole and ANAP Holdings, have also increased their Bitcoin holdings, reflecting a trend among digital asset trusts (DATs) [5]

Cycles repeat.Memecoins explode.Altcoins explode.The Supercycle is inevitable.Believe in something. ...

Zhu Su's Risk Management Advice: Don't Get Blown Out in a SupercycleIn a February 2021 UpOnly podcast interview, Three Arrows Capital co-founder Zhu Su emphasized the importance of risk management, warning investors not to get "blown out" during a supercycle. He further outlined a supercycle narrative using a "5x gold market cap" analogy, suggesting that if Bitcoin reached a valuation of $50 trillion or even $100 trillion, the price could hit $2.5 million per coin. He claimed that timing the market was unne ...

Robinhood Chair and CEO Vlad Tenev says prediction markets are in the early stages of a "supercycle" during an interview on "Bloomberg Markets." ...

Supercycle? Supercycle. ...

Remember the 2025 supercycle? https://t.co/NAdFk0T3j3The Wolf Of All Streets (@scottmelker):Remember Uptober? ...