HedgeFunds
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📈💡 Explore the intriguing world of Bitcoin in April with these 5 captivating charts! Check them out at the link provided: https://mail.10xresearch.co/ 📊
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
📈💡 Explore the intriguing world of Bitcoin in April with these 5 captivating charts! Check them out at the link provided: https://mail.10xresearch.co/ 📊
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
📈💡 Explore the intriguing world of Bitcoin in April with these 5 captivating charts! Check them out at the link provided: https://mail.10xresearch.co/ 📊
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
📉📈 Analysis reveals that MicroStrategy shares are currently experiencing a significant overvaluation, soaring +60% above their regression with Bitcoin and nearly +100% overvalued based on their actual Bitcoin holdings. A year ago, such overvaluation tendencies were virtually non-existent, highlighting the dramatic shift in market dynamics. 📉
💰📉 Despite MicroStrategy's meteoric rise, experts argue that the stock's true value lies closer to $1,000, far below its current trading range of $1,700-$2,000. Hedge funds have even published reports advocating for short positions on MicroStrategy while going long on Bitcoin, a strategy that some liken to "knowing when to HODL and when to FODL." However, caution is advised, as situations that trade 1x silly can quickly escalate to 2x silly, as one hedge fund manager aptly noted. 📉📈
Don't miss out on the latest insights and analysis! Stay informed and make informed decisions in the dynamic world of cryptocurrency. 🚀🔍 #Bitcoin #MicroStrategy #MarketAnalysis #HedgeFunds #BTC 📈💰
Follow | Like ❤️ | Quote 🔄 | Comment
Conventional 60/40 Portfolio Sees Year's Strongest Rally👀
After seeing the strongest rally in the conventional 60/40 portfolio in over a year (+4% last week), bond prices eased off yesterday as the weight of $112bln in UST supply and ~15 IG corporate deals pressured yields about 9bp higher on the day. Yesterday saw around $24bln in fresh IG supply as issuers rushed to lock-in the interim lower funding yields, while a full slate of $48bln in 3yr, $40bln in 10yr, and $24bln in 30yr treasury supply are going to be hitting the market from Tuesday to Thursday of this week. Unfortunately for hedge funds, the community appears to be caught in a record short in bond futures just as the Fed might be pivoting, and no doubt contributing to the dramatic squeeze in bonds last week.
#BondRally #USTSupply #YieldRise #HedgeFunds #FedPolicyPivot
After seeing the strongest rally in the conventional 60/40 portfolio in over a year (+4% last week), bond prices eased off yesterday as the weight of $112bln in UST supply and ~15 IG corporate deals pressured yields about 9bp higher on the day. Yesterday saw around $24bln in fresh IG supply as issuers rushed to lock-in the interim lower funding yields, while a full slate of $48bln in 3yr, $40bln in 10yr, and $24bln in 30yr treasury supply are going to be hitting the market from Tuesday to Thursday of this week. Unfortunately for hedge funds, the community appears to be caught in a record short in bond futures just as the Fed might be pivoting, and no doubt contributing to the dramatic squeeze in bonds last week.
#BondRally #USTSupply #YieldRise #HedgeFunds #FedPolicyPivot
Major Crypto News ☑
A significant development in the crypto world: 60% of the largest U.S. hedge funds now have Bitcoin in their portfolios! This shift highlights growing institutional interest, driven by Bitcoin's strong performance and the potential emergence of Bitcoin ETFs.
As hedge funds increasingly adopt Bitcoin, we're witnessing a pivotal moment in the transformation of the financial landscape. The future of finance is unfolding, and it's becoming more digital by the day.
#Bitcoin #Crypto #HedgeFunds #InstitutionalInvestment #DigitalAssets
A significant development in the crypto world: 60% of the largest U.S. hedge funds now have Bitcoin in their portfolios! This shift highlights growing institutional interest, driven by Bitcoin's strong performance and the potential emergence of Bitcoin ETFs.
As hedge funds increasingly adopt Bitcoin, we're witnessing a pivotal moment in the transformation of the financial landscape. The future of finance is unfolding, and it's becoming more digital by the day.
#Bitcoin #Crypto #HedgeFunds #InstitutionalInvestment #DigitalAssets
🧐60% of the largest US hedge funds hold Bitcoin on their balance sheets.
#Cryptoassets #HedgeFunds #CryptoMarketMoves
#Cryptoassets #HedgeFunds #CryptoMarketMoves
#Write2Earn!
#HedgeFunds
EMOTIONS SUPPRESSED BY HEDGING
The MARKET'S tendency is EITHER to go UP or DOWN, but it NEVER goes in a STRAIGHT LINE
It moves in WAVES. 5 MINUTE WAVE is different from HOURLY WAVE & HOURLY WAVE is different from DAILY WAVE. There are WAVES WITHIN WAVES
WITHOUT HEDGING: In such WAVES, the TRADER is affected by EMOTIONS like ANGER, DISGUST, FEAR & IMPATIENCE, where he takes WRONG DECISIONS, due to the RISK INVOLVED
WITH HEDGING: Here the EMOTIONS are SUPPRESSED by HEDGING. When the TRADER is FREE from these EMOTIONS, he can CONCENTRATE much more on STRATEGIES for PROFIT MAKING
#HedgeFunds
EMOTIONS SUPPRESSED BY HEDGING
The MARKET'S tendency is EITHER to go UP or DOWN, but it NEVER goes in a STRAIGHT LINE
It moves in WAVES. 5 MINUTE WAVE is different from HOURLY WAVE & HOURLY WAVE is different from DAILY WAVE. There are WAVES WITHIN WAVES
WITHOUT HEDGING: In such WAVES, the TRADER is affected by EMOTIONS like ANGER, DISGUST, FEAR & IMPATIENCE, where he takes WRONG DECISIONS, due to the RISK INVOLVED
WITH HEDGING: Here the EMOTIONS are SUPPRESSED by HEDGING. When the TRADER is FREE from these EMOTIONS, he can CONCENTRATE much more on STRATEGIES for PROFIT MAKING
🚨 50% of Traditional Hedge Funds Now Investing in Crypto 🚨
The crypto landscape is evolving fast, and now roughly half of traditional hedge funds have taken the plunge into digital assets. According to a new report by the Alternative Investment Management Association and PwC, the surge in crypto adoption among hedge funds is driven by regulatory clarity in the U.S. and Asia, along with the launch of the Bitcoin spot ETF.
Key insights from the report:
33% of funds plan to increase their crypto holdings by the end of Q4 2024.
67% of investors intend to hold steady with their current positions.
58% of funds have shifted from just spot trading tokens to adopting more diverse strategies, including crypto derivatives.
Crypto derivatives are up 38% in 2024, while spot trading surged by 25%, showing how hedge funds are evolving their approach.
But, not all are rushing in. Two-thirds of mainstream hedge funds still avoid Bitcoin ETFs in their strategies, and regulatory uncertainty remains the biggest hurdle. Despite that, 12% of digital asset-focused hedge funds are already exploring tokenized assets.
Regulatory challenges still loom The U.S. SEC has been aggressive, slapping crypto firms with $4.7 billion in enforcement actions in 2024 alone—3,000% more than last year. However, countries like Thailand are now opening doors for mutual and private funds to invest in crypto products, providing a glimpse of hope for wider adoption.
Bottom line: As hedge funds navigate the regulatory waters, their growing interest in digital assets is undeniable. Are you ready to see how this impacts the future of crypto investments?
#CryptoAdoption
#HedgeFunds #BitcoinETF #RegulatoryUpdates #Binance
$TON
The crypto landscape is evolving fast, and now roughly half of traditional hedge funds have taken the plunge into digital assets. According to a new report by the Alternative Investment Management Association and PwC, the surge in crypto adoption among hedge funds is driven by regulatory clarity in the U.S. and Asia, along with the launch of the Bitcoin spot ETF.
Key insights from the report:
33% of funds plan to increase their crypto holdings by the end of Q4 2024.
67% of investors intend to hold steady with their current positions.
58% of funds have shifted from just spot trading tokens to adopting more diverse strategies, including crypto derivatives.
Crypto derivatives are up 38% in 2024, while spot trading surged by 25%, showing how hedge funds are evolving their approach.
But, not all are rushing in. Two-thirds of mainstream hedge funds still avoid Bitcoin ETFs in their strategies, and regulatory uncertainty remains the biggest hurdle. Despite that, 12% of digital asset-focused hedge funds are already exploring tokenized assets.
Regulatory challenges still loom The U.S. SEC has been aggressive, slapping crypto firms with $4.7 billion in enforcement actions in 2024 alone—3,000% more than last year. However, countries like Thailand are now opening doors for mutual and private funds to invest in crypto products, providing a glimpse of hope for wider adoption.
Bottom line: As hedge funds navigate the regulatory waters, their growing interest in digital assets is undeniable. Are you ready to see how this impacts the future of crypto investments?
#CryptoAdoption
#HedgeFunds #BitcoinETF #RegulatoryUpdates #Binance
$TON
U.S. Stocks Resilient: Buy-the-Dip Strategy Prevails🤝
On the equity side, despite big earnings misses from Cisco and a drop in Nvidia after Microsoft unveiled its first custom-designed AI chip, equity prices maintained their gains as investors remained squarely in a buy-the-dip mode as we alluded to. In fact, GS research suggests that HF positioning in mega-cap stocks are now back at record highs, with the largest 7 stocks returning a whopping 71% YTD versus an already very respectable 19% return in the S&P 500. While it might not feel like it, but US capital markets have been extremely friendly to buy-and-hold investors this year despite all the alarm bells being raised over the economy. Just follow the beta...
#EquityMarket #Microsoft #HedgeFunds #SP500 #beta
On the equity side, despite big earnings misses from Cisco and a drop in Nvidia after Microsoft unveiled its first custom-designed AI chip, equity prices maintained their gains as investors remained squarely in a buy-the-dip mode as we alluded to. In fact, GS research suggests that HF positioning in mega-cap stocks are now back at record highs, with the largest 7 stocks returning a whopping 71% YTD versus an already very respectable 19% return in the S&P 500. While it might not feel like it, but US capital markets have been extremely friendly to buy-and-hold investors this year despite all the alarm bells being raised over the economy. Just follow the beta...
#EquityMarket #Microsoft #HedgeFunds #SP500 #beta
