Core Viewpoint - Cathie Wood warns that the recent surge in gold prices may indicate a late-cycle bubble, coinciding with high leverage, crowded positioning, and a fragile market structure [1][2]. Group 1: Gold Market Analysis - Gold's market capitalization as a share of the US money supply (M2) has reached an all-time high, surpassing levels seen during the 1980 inflation peak and the Great Depression in 1934 [2]. - Wood argues that the current gold prices suggest a macro crisis that does not align with historical inflationary or deflationary periods [3]. - An increase in the dollar's value could significantly impact gold prices, similar to the decline experienced between 1980 and 2000, when gold prices fell over 60% [4]. Group 2: Market Volatility Context - A recent market shock resulted in gold prices dropping approximately 8%, leading to a loss of nearly $3 trillion in market capitalization, while silver fell by more than 12%, erasing about $750 billion [6]. - US equities also faced significant losses, with the S&P 500 and Nasdaq losing over $1 trillion intraday before recovering by the end of the trading session [6].

Group 1: Company Strategy - SkyBridge Capital is shifting its focus towards macro strategies due to increased market volatility under the Trump administration, with founder Anthony Scaramucci noting that macro traders have performed better in this environment [1] - The SkyBridge Opportunity Fund has adjusted its asset allocation, increasing its macro weighting to 69% from 65% in cryptocurrency and digital assets as of March 2025 [3] Group 2: Cryptocurrency Insights - Despite a significant decline from its peak, Scaramucci maintains that the long-term outlook for bitcoin remains positive, viewing the current situation as a timing issue rather than a fundamental change [2] - Bitcoin experienced a dramatic year in 2025, reaching an all-time high of over $126,000 in October before a crash that resulted in over $19 billion in liquidations, marking the largest liquidation event in crypto history [4] - Scaramucci expressed a desire to see bitcoin return to the $125,000 to $150,000 range, acknowledging the unpredictable nature of the cryptocurrency [4] Group 3: Regulatory Environment - The stablecoin legislation was ratified in July of the previous year, while the Clarity Act, which aims to clarify the classification of crypto tokens, is currently under consideration in the U.S. Senate [6] - Scaramucci expressed cautious optimism regarding the regulatory landscape, indicating a belief that the upcoming year could be favorable for the cryptocurrency market [6]

Doug and Lee noted the growing appeal of monthly pay ETFs as income-focused investors seek predictable cash flow, enhanced yields, and flexibility in a market still shaped by volatility. ...

Market Volatility - Market volatility has increased due to approximately $23 billion in Bitcoin options expiring next Friday [1] - This expiration accounts for over 50% of total open interest on Deribit [1] - The large option expiration could amplify price swings [1] Options Market - Thirty-day implied volatility has rebounded to nearly 45% [1] - Options skew around -5% indicates downside risk dominates market pricing [1]

Market Trends - Crypto market is consolidating, with funds rotating to BTC and ETH [1] - Investors favor delta-neutral and carry strategies over directional altcoin bets [1] Price Movement - BTC rebounded to around $92,000 after $2 billion liquidations last week [1] Market Volatility - Market volatility remains high [1] Macro Factors - Market participants are awaiting Fed and macro signals [1]

Core Insights - The Lead-Lag Report, managed by Michael A. Gayed, focuses on helping investors outperform in various market conditions through a tactical, data-driven investment approach [1]. Group 1: Investment Strategy - The report emphasizes the importance of understanding risk-on/risk-off signals to navigate increasing market volatility [1]. - It highlights the necessity of seizing high-yield opportunities to maximize returns [1]. Group 2: Research and Analysis - Michael A. Gayed has authored five award-winning research papers on market anomalies and investing, showcasing his expertise in the field [1]. - The Lead-Lag Report aims to provide insights that can lead to long-term success even amid uncertainty [1].

I will be on @SquawkCNBC tomorrow morning at 7:50am ET to discuss bitcoin, the recent market volatility, and why the bears will never win.See you there :) ...

Core Insights - CleanCore Solutions, Inc. is experiencing stock price volatility attributed to broader market conditions rather than company-specific developments [2][3] - The company maintains a strong balance sheet and an unchanged strategic roadmap, focusing on disciplined execution and transparency [3] - CleanCore is considering a share repurchase program if stock prices remain low, aiming to enhance shareholder value [3] Company Overview - CleanCore Solutions, Inc. specializes in cleaning and disinfection practices using patented aqueous ozone technology, promoting cost-effective and sustainable solutions [4] - The company's mission is to create a healthier and greener future through innovation and commitment to excellence [4] Market Context - Recent declines in cryptocurrency markets and tightening liquidity in digital asset markets are impacting market conditions [2] - Market volatility is creating temporary pricing dislocations between intrinsic value and market valuation [3]

“Trick or Treat” is what I say before looking at the charts every morning. ...

RT King Wabi (Mr Big Business) (@KingWabii)The market is now in day 17 of chop and we got Ansem talking about the culinary arts again.Somebody needs to create the soup tier list to get out of this range ASAP. ...