Herb

I have been outside for quite a bit this year but now its time to lock in.

Russel and Dow made a new ATH today. Markets are strong and it is probably good for the long term AI trade to take a breather until fundamentals catch up again

$WTI is back at 75 , if this can be sustained , headline inflation should come back down. At the same time $XLRF and $XLI are breaking out to ATH and $XLF is gaining strength.

AMD/NVDA probably going higher. Venice is coming

fascinating chart

@AuclairsDad and vol was super cheap

@TheMarketDog @FusionptCapital they offer you SpaceX on german retail brokers, they are desperate to get filled

Bookmark this for posterity. @FusionptCapital

🐧+🐺

$PURR has a convex payoff relative to $HYPE due to changes in NAV. The discount was extremly high in the beginning following the biotech merger. NAV premium varies and rises with higher vol in HYPE but the discount narrows as firm coverage and conviction grows

I dont view $HYPE as a classic crypto, but you are telling me that bs like dodge, tron or ripple have a higher mc ?

$PURR is trading at a discount relative to a growing and efficent asset. If HYPE captures more TradFi flows and manages to eat binance´s cake (more likely than IBKR but who knows) upside seems programmed. watching dilution, security and legal status matter the most.

testing...

$ABVX

Aixtron and OHB are my favorite german companies. Both represent everything thats missing on a larger scale: risk taking and frontier technology. Both are still SMID´s thus far but give it a few years... 🇩🇪

I am also really bullish on $PURR .Price discovery can happen fast and the major catalyst (legal US access) is still in the future. HYPE also profits from commodity booms and general geopolitical activity.

Gold is down 20% from its peak and negatively correlated to oil. Gold Vol is also coming down. I wouldnt buy gold now but if the middle east cools down and oil drops, people will start to worry about inflation and fiscal uncertainty again. patience is needed

Die Produktion der energieintensiven Industriezweige in Deutschland ist von Februar 2022 bis März 2026 saison- und kalenderbereinigt um 15,2 % gesunken. In der gesamten Industrie ging sie im selben Zeitraum um 9,5 % zurück. Mehr dazu: destatis.de/DE/Presse/Pres…