🪙 Bitcoin: The Coiled Spring Why the Next 100 Days Could Define the Cycle | October 26, 2025 📊 INVESTMENT THESIS Bitcoin stands at a critical inflection point. While gold has surged 56% year-to-date to trade above $4,100/oz (after having made a double top at about $4,370/oz) Bitcoin has gained only 18%, rising from $94,443 […]
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THE WEEK AHEAD
The Week Ahead (WEEK 44): Fed Decision and Tech Earnings Take Center Stage Published: October 26, 2025 Key Events to Watch Fed rate decision expected Wednesday with 25 bps cut to 3.75%-4.00% range and possibly phase out QT Mega-cap tech earnings from Microsoft, Meta, Amazon, and Apple Q3 GDP and Core PCE inflation data will […]
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LIQUIDITY FLOW DYNAMICS
Liquidity Flow Diagram – RRP & MMF Dynamics
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US DOLLAR SYSTEM
US Dollar System 🚨 US Dollar System Understanding the liquidity mechanics that drive markets 💡 Understanding the Liquidity Paradox Why RRP Matters: The $2.2T in the RRP facility represents money that money market funds are lending to the Fed overnight instead of investing in Treasury bills or lending in private repo markets. This is “excess” […]
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USD FINANCIAL PLUMBING
US Financial System: The Critical Timeline for Q4 2025 and 2026 🚨 US Financial System: The Critical Timeline for Q4 2025 and 2026 RRP depleted, reserves under pressure, Fed meeting NEXT WEEK – October 28-29 FOMC is the moment of truth âš¡ Bottom Line Up Front: The Federal Reserve’s quantitative tightening has drained the system’s […]
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LVMH SE
LVMH Moët Hennessy Louis Vuitton SE (MC.PA) – YTD POSITION 20 Shares @ $517.50 Total Cost: $10,350 📈 INVESTMENT THESIS LVMH has demonstrated remarkable resilience with its Q3 2025 results marking a critical turning point after two consecutive quarters of decline. The company’s 1% organic growth in Q3, driven by improving trends in China and […]
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TRADERS TOOLS
Navigating the stock market can be a complex endeavour for retail traders. Stock trading requires traders to stay informed about the latest news, trends, and data. Whether you’re a seasoned trader or a beginner, having access to reliable financial websites is crucial for making informed decisions. Here’s a roundup of some of the best financial […]
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INVESTMENT LESSONS
Investment Lessons from Wall Street Legends – Stanley Druckenmiller Published: October 26, 2024 Stanley Druckenmiller’s Trading Strategy & Philosophy Top-Down Macro Focus – Druckenmiller uses macroeconomic analysis to guide trades. He focuses on global trends, central bank policies, and liquidity rather than individual stock fundamentals. I follow the same top-down approach to determine my overall […]
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