Bitcoin-Nasdaq 100 30-Day Correlation

Bitcoin-Nasdaq 100 30-Day Correlation Correlation between Bitcoin and the Nasdaq 100 has climbed to multi-year highs recently. Yet, as macroeconomic factors change and Bitcoin develops as an asset class, this correlation with traditional equities may…

S&P 500 Target for 2025

S&P 500 Target for 2025 In the coming months, robust earnings, a weaker dollar, anticipated Fed rate cuts, and easing recession fears are expected to make U.S. equities a key driver of the global equity…

S&P 500 Earnings and Estimates

S&P 500 Earnings and Estimates As the U.S. economy shows clear signs of slowing, and with persistent trade and policy headwinds alongside elevated equity valuations, S&P 500 earnings estimates may still have further to fall.…

The U.S. Dollar and Reserve Status

The U.S. Dollar and Reserve Status Could the U.S. dollar lose its status as the world’s dominant reserve currency? Historically, leading reserve currencies have held their status for about a hundred years. Image: TS Lombard

Outstanding Short Interest

Outstanding Short Interest Elevated short interest in both ETFs and single stocks generally signals increased bearish sentiment or heightened hedging activity in the market. Image: Goldman Sachs Global Investment Research

Recession – Economic Output Composite Index vs. LEI

Recession – Economic Output Composite Index vs. LEI With the Economic Output Composite Index in expansionary territory, the likelihood of a recession in the U.S. appears low for now. Image: Real Investment Advice