FlowBank

1127 days ago

Cathie Wood's ARKK Invest ETF drops into bear market

The rout of tech stocks amid the surge in bond yields and sector rotation has seen the popular Cathie Wood ETF slump 22% from its Feb 16 peak

#Stocks #Technology

1130 days ago

Asset class total returns over the last 10 years

Bitcoin seems to be the ultimate champion of recent years, followed by the QQQ, the SPY and the IWN. 

Asset class total returns over the last 10 years

1133 days ago

JPMorgan assesses Bitcoin investment

JPMorgan might make bitcoin 1% of portfolios. Cryptocurrencies may be relatively new and volatile, but they’re also somewhat uncorrelated with other assets, and may be able to provide a good hedge. Former Federal Reserve economists Roberto Perli and Benson Durham at Cornerstone Macro LLC have run calculations and found that the volatility of equity portfolios can usually be reduced by adding some amount of digital assets. Source: Bloomberg

1141 days ago

Long tech is once again one of the most crowded trades

Are tech stocks and Bitcoin in a bubble zone? It is a question worth asking, as they are once again one of the most crowded trades on markets. 

#Technology
Long tech is once again of the most crowded trade

1148 days ago

Our chart of the day: not only a 75% Gold / 25% Bitcoin portfolio has been massively outperforming the S&P 500 since 2013 (blue line) but it is also much less risky (black line)

The 260-day realized volatility on BI’s Gold-Bitcoin 75/25 Index currently sits near its lowest level ever versus the market, “around 20% less than the same risk measure on the S&P 500 and appearing in early recovery days akin to the start of 2016.” Source: www.zerohedge.com 

75% Gold / 25% Bitcoin portfolio relative performance vs. S&P 500 () and the 75% Gold / 25% Bitcoin relative volatility vs. S&P 500
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