Paul Kim @PaulKim_ETFs
CEO/cofounder @SimplifyETFs Gratefulness is the key to happiness! ETF industry veteran previously @Principal and @PIMCO; father of 3. Opinions are my own. simplify.us New York, NY Joined October 2014-
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I love America. We live in a blessed nation endowed with incredible resources, culture and dynamism. One of the core engines is the dynamism of small and medium businesses. Next week after the long Easter weekend, I am going to share our David vs. Goliath story!
Most portfolios would benefit from adding more alts. 50/30/20 (20 = alts) vs. the vanilla 60/40. Managed futures, commodities + uncorrelated income. "Diversify your diversifiers" @choffstein
Deja vu — 2008 vibes except with much more inflation and bloated Fed balance sheet.
Days like today are a reminder that bonds are insufficient to diversify portfolios. Managed futures and other alternatives belong in more portfolios.
VIX relevant again. Long bonds done w/ the rally for now -- shaping up to be a pretty volatile couple of days. Bad news is bad news again.
Our co-founder and CIO @DavidBernsPhD getting in the way of the paparazzi! 🤣 Video: Kendall Jenner, Hailey Bieber & Lauren Perez Hit Hot Pilates Class Together In West Hollywood, CA livetube.tv/news/video-ken… via @livetube
Massive volume of short dated options create false complacency -- we're one intraday headline from a mini flash crash. 3-4 sigma moves may be triggered by 2 sigma news in less liquid markets.
Both gold and Bitcoin are going to look pretty good when yield curve control shows up to the conversation.
Couldn’t agree more, Ray!
Guns vs. butter - a lot more focus on guns in the coming years will make butter more expensive! Inflationary.
With the attack on gas pipelines, all civilian infrastructure is in play and at risk -- energy, telecom, satellites.
Michael Green @profplum99
173K Followers 1K Following Chief Strategist Simplify Asset Management | PM of $FIG | not investment advice
Corey Hoffstein 🏴�.. @choffstein
66K Followers 1K Following CEO & CIO (Newfound Research) | 🥞 Return Stacking | 🌊 Liquidity Cascades | 📆 Rebalance Timing Luck | ⚡️ Risk cannot be destroyed, only transformed.
Eric Balchunas @EricBalchunas
266K Followers 3K Following Senior ETF Analyst for @Bloomberg. Dad. Rutgers grad. Gen X-er. Author of "The Institutional ETF Toolbox" & "The Bogle Effect.” Co-host of Trillions & ETF IQ.
Dave Nadig @DaveNadig
20K Followers 679 Following Free Agent Financial Futurist. Connecting dots between humans and finance. DMs open, LinkedIn works. https://t.co/oKWq31HJWg for more.
Hedgeye @Hedgeye
197K Followers 1K Following We are an independent investment research and financial media company. Not Investment Advice. Access our actionable data-driven research at https://t.co/7g2FfaekGA.
Phil Bak 🎩 @philbak1
26K Followers 4K Following ceo armada: quant reit investing. narratives drive flows. weekends are for memes. ✌️
Kris @KrisAbdelmessih
31K Followers 3K Following Stay groovy 🤙DMs open σ https://t.co/p0ss9OuitP 💡Twitter list curator 🎲Boardgames 👽Vol trading 🎸Guitars
Eric McArdle @EMcArdleInvest
2K Followers 2K Following Finding balance. Simplifying the complex. Opinions are my own. Definitely not investment advice.
Meb Faber @MebFaber
122K Followers 2K Following Founder @cambriafunds @theideafarm Pod: https://t.co/CvHIZ68yqU Free books: https://t.co/gm0ghOal8Q Youtube: https://t.co/rRz68ARyqV
Wes Gray 🇺🇸 @alphaarchitect
47K Followers 4K Following Marine. Ph.D. Dad x3. Blog/Education/Indexes/Tools: https://t.co/uYiYwqvK7J ETFs: https://t.co/D8FDBnV76Z White Label ETFs: https://t.co/gGlhaJsd2B Grateful: #USMC #MFTF
Cem Karsan 🥐 @jam_croissant
133K Followers 2K Following Founder, Kai Volatility. 24y Quant/Vol/Flow PM. Ex-MMaker,+10% of SPXOpt’s‘06-10. @phillipsacademy, @RiceAlumni, @KelloggAlumni, Vanna-Charmer🐍,🚫Invest Advice
Jake @EconomPic
40K Followers 538 Following An optimist who assumes everyone is full of shit or lazy. Smart because he forgets. Fuck everyone against sensible gun reform. 👨👩👦👦👶🏻🐶🍔🍺🏀⚾️📊🤘
Jim Carroll @vixologist
24K Followers 4K Following Portfolio manager specializing in momentum and volatility strategies. Also hack guitar player who sings. Tweets and RTs are not investment advice.
Katie Greifeld @kgreifeld
95K Followers 2K Following markets & macro @business, anchor of 10am ET and ETF IQ on @bloombergtv. @haverfordedu / @columbiajourn alum. ktkaos on Insta/Threads. Opinions mine.
Andrew Beer @andrewdbeer1
5K Followers 499 Following In hedge funds, fee reduction is the purest form of alpha.
Todd Rosenbluth @ToddRosenbluth
12K Followers 772 Following Head of Research at @Vetta_Fi Please note: retweets are not endorsements.
Darius Dale @DariusDale42
81K Followers 909 Following 42 Macro LLC — the leading Macro Risk Management service on Global Wall St. advising on trillions in client AUM. Not investment advice.
Kris Sidial🇺🇸 @Ksidiii
61K Followers 569 Following Co-CIO of Ambrus| (Focus: Exotic Derivatives/Volatility/ Tail risk hedging )| @penn guy (Not investment advice)
ภิชญุตฌ.. @Phichayutch9
44 Followers 384 Following
Emilie Foard @EmilieFoar74095
88 Followers 5K Following
Micah Hauptman @MicahHauptman
1K Followers 2K Following Director of Investor Protection at Consumer Federation of America (CFA). Formerly SEC, CFA, Public Citizen. All tweets are my own
Vlad @VladPasca5
45K Followers 3K Following Made multiple 5 figures online before finishing high-school.
Evie-mae Rosecrans @MaeRosecra35163
90 Followers 5K Following
CURTISBRICHARDSON @CURTISBRIC74261
10 Followers 103 Following
Shasta Gotsche @GotscheSha55039
79 Followers 5K Following
Hunter Horsley @HHorsley0
2K Followers 3K Following 7 years in crypto. CEO @BitwiseInvest (S1B+ AUM) - crypto index funds, hedge fund solutions, & SMAs for professionals. Formerly Facebook, Instagram, & Wharton.
8q59iu8ch5i @iu8ch565151cqz
20 Followers 1K Following We first transfer USDT to you TRC20, you return 90% to BEP20, you get 10% , 2K per day Our co hv a large amt of USDT need to from TRC20 convert to BEP20 network
Alana Wiggen @AlaWiggen
80 Followers 5K Following
Marco @iachini_marco
143 Followers 1K Following Investments professional based in Asia (🇸🇬). Economy - Investing - Sustainability - Progress - Technology. RT = NOT endorsements
Shery Messano @sher_mess
85 Followers 5K Following
Tom Lydon @Tom_Lydon1
13K Followers 912 Following Vice Chairman of @Vetta Fi | Investment Advisor & Author 1 I 'ETF of the Week' podcast now streaming: https://t.co/7eS7VVAqfV 366kwH9
Stella Carson @StellaCars90683
51 Followers 5K Following
LarryWils @larry_wils
0 Followers 273 Following
97lhk29krc1hdok @neruf2hmwnq2
1 Followers 114 Following
Nohemi Dimitt @dimit_noh
19 Followers 3K Following
J Wolf @jmwolf
155 Followers 957 Following
Dr. George MBA PhD FR.. @DrGeorgeMBA
401 Followers 6K Following Founder, CEO and CIO Dynamic Portfolio Manager for disruptive innovation, Corporate Credit Rating, Risk Capital Allocation, AI, ML, Regulation and Banking
VanEck @vaneck_us
47K Followers 1K Following Founded in ‘55, we offer investment solutions, including ETFs. Tweets by vaneck intern™🪶 Interactions ≠ endorsements. Disclosures: https://t.co/Z3FWkV2SAZ.
volfefe @volfefe_
24 Followers 244 Following
Jack Norman @johnknorman97
20 Followers 96 Following
Jinny Odham @jinny87293
81 Followers 5K Following
Sima Buford @BufordSima79931
43 Followers 5K Following
Learn Every Stock �.. @LearnEveryStock
121 Followers 693 Following 🟡 Writing about stocks and the market for beginners 📊 🟡 Soloprenooor 🕴️ 🟡 Formerly in Finance 💵 + Tech 🤖 🟡 Investooor 💸
S @sara_mehle
61 Followers 224 Following index research nerd with a deep love for technical analysis, financial markets, & keeping things simple. Opinions are my own. Def not investment advice.
Private ALTSTREET BET.. @AltstreetBetPvt
3K Followers 1K Following Reserved for discerning trade talks!Engage in comprehensive crypto market analysis and indepth price action insight.Only for a few here!Main page @AltstreetBet
Cally Menon @CallyMenon66565
65 Followers 5K Following
Shayna Tharrington @ShaynaThar50913
46 Followers 5K Following
Kris Sidial @Ksidii11
5K Followers 1K Following Co-CIO of Ambrus| (Focus: Exotic Derivatives / Volatility/ Tail risk hedging )| @penn guy (Not investment advice)
Joe Harris @joeharrispe
159 Followers 386 Following
Lettie Antigua @LettieA50145
54 Followers 5K Following
Kaitlyn Capellas @KaitlyCapel
23 Followers 5K Following
Emily Graffeo @emily_graffeo
4K Followers 1K Following Cross-asset reporter @business | exploring macro, ETFs and asset allocation| [email protected]| alum @uva and dance for @virginiasports. opinions my own
Brant.Chen @BrantChen16
32 Followers 70 Following
GTrade ✝️ 🇺�.. @horizons59
630 Followers 621 Following Full time vol trader, strangles/straddles. $SVOL, $HIGH, and $TUA evangelist. @simplifyasstmgt - the best of the best income ETFs.
Kenyetta Bobe @BobeKenyet25866
49 Followers 5K Following
Eric Berman @ricber
454 Followers 781 Following Marketing & advertising guy. I care about how things look and sound and make you feel. Tweet about media, marketing, e-commerce, politics and football.
James Thomas @JCTinvest
170 Followers 538 Following Head of Sales for @ARKinvest Europe, sharing insights in the world of Disruptive Innovation and Sustainable Investing. Future First Investing!
Michael Green @profplum99
173K Followers 1K Following Chief Strategist Simplify Asset Management | PM of $FIG | not investment advice
Corey Hoffstein 🏴�.. @choffstein
66K Followers 1K Following CEO & CIO (Newfound Research) | 🥞 Return Stacking | 🌊 Liquidity Cascades | 📆 Rebalance Timing Luck | ⚡️ Risk cannot be destroyed, only transformed.
Eric Balchunas @EricBalchunas
266K Followers 3K Following Senior ETF Analyst for @Bloomberg. Dad. Rutgers grad. Gen X-er. Author of "The Institutional ETF Toolbox" & "The Bogle Effect.” Co-host of Trillions & ETF IQ.
Ben Hunt @EpsilonTheory
167K Followers 2K Following Hope has two beautiful daughters - Anger and Courage. Anger at the way things are, and Courage to see that they do not remain as they are. - St. Augustine
Santiago Capital @SantiagoAuFund
269K Followers 2K Following If you can keep your head when all about you are losing theirs & blaming it on you…NOT TRADING ADVICE
Michael Taylor @Mike_Taylor1972
56K Followers 457 Following PM of $PINK Shares for the Cure. Healthcare Hedgefund Manager for past 20 yrs. Scientist, Virologist, Humanitarian, Troglodyte w/a keyboard.
Benn Eifert 🥷🏴�.. @bennpeifert
80K Followers 1K Following CIO @ QVR. Derivatives and volatility. Tweets may relate to undisclosed investment holdings. No investment advice. Anti-fascist.
Andy Constan @dampedspring
133K Followers 328 Following DampedSpring active macro & beta @2Graybeards for beta. Both for investor education, Brevan Howard, Bridgewater, Salomon, Dad of 4. Go Penn, No tweet is advice
Michael Kao @UrbanKaoboy
94K Followers 2K Following GS Commodities Trader➡Canyon Cvt/Cap Arb➡Akanthos Multi-Arb/Distressed➡Kao Family Office🏦Globetrotter✈ Headbanger🤘Star Wars Fan🌌 Mixologist🍸Diver🤿
Le Shrub🌳🔥🇺�.. @agnostoxxx
104K Followers 1K Following Founder and CIO of a $1 Trillion Hedge Fun. Account for entertainment purposes only. Explicit language
Clifford Asness @CliffordAsness
129K Followers 1K Following https://t.co/SqAanFKORB. https://t.co/NbcMFHWbR4. Chaotic good.
Bob Elliott @BobEUnlimited
138K Followers 688 Following CIO at @UnlimitedFnds | PM of $HFND | Fmr IC @Bridgewater | Described as one of the few "sane" voices on #fintwit | Comments are not investment advice
Danielle DiMartino Bo.. @DiMartinoBooth
292K Followers 500 Following CEO & Chief Strategist, QI Research LLC, Fmr Federal Reserve insider, Economist #FedUp https://t.co/HD8LtvuXJ8, https://t.co/QpwfxheMSJ
Paulo Macro @PauloMacro
140K Followers 263 Following Speculation is the search for truth in price and time. Not investment advice - just personal views. Blog at https://t.co/DD2iUKbdLz
Kuppy @hkuppy
137K Followers 2K Following CIO of Praetorian Capital and author of Kuppy’s Korner blog at https://t.co/fygVkh2Zbk Also tracking Event-Driven strategies at https://t.co/UfYZR6ERSN. CEO at YAK CN.
Nate Geraci @NateGeraci
32K Followers 435 Following President @ETFStore, Host @ETFPrime, Co-Founder @ETF_Institute
Dave Nadig @DaveNadig
20K Followers 679 Following Free Agent Financial Futurist. Connecting dots between humans and finance. DMs open, LinkedIn works. https://t.co/oKWq31HJWg for more.
Grant Williams @ttmygh
136K Followers 926 Following Author, Things That Make You Go Hmmm..., Co-Founder, Real Vision, Advisor to Vulpes & Matterhorn. Retweets ≠ endorsements. Likes = bookmarks. NEVER SHILL CRYPTO
Edward Conard @EdwardConard
4K Followers 714 Following Top-10 NYT bestselling author @AEI Retired @BainCapital Partner https://t.co/gmmdbORBTO Tweets of noteworthy economic news from my research team.
The ETF Institute® @ETF_Institute
1K Followers 312 Following The ETF Institute offers the Certified ETF Advisor (CETF®) professional designation to ETF industry professionals & financial advisors.
Tom Lydon @Tom_Lydon1
13K Followers 912 Following Vice Chairman of @Vetta Fi | Investment Advisor & Author 1 I 'ETF of the Week' podcast now streaming: https://t.co/7eS7VVAqfV 366kwH9
Nick Kapur @nick_kapur
30K Followers 397 Following Historian of Japan and East Asia. I only tweet extremely interesting things. Also on bluesky - search for my name.
Tom McClellan @McClellanOsc
93K Followers 256 Following Technical Analyst - Editor of The McClellan Market Report. Trying to figure out stock market physics, and to leave my campsite cleaner than how I found it.
Emily Graffeo @emily_graffeo
4K Followers 1K Following Cross-asset reporter @business | exploring macro, ETFs and asset allocation| [email protected]| alum @uva and dance for @virginiasports. opinions my own
Burt White @_BurtWhite
11K Followers 989 Following Chief Strategy Officer of @CarsonGroupLLC; On a Noble Quest to Help You Find Your Freedom! Advisory services through CWM, LLC, Registered Investment Advisor.
David Charns @davidcharns
7K Followers 1K Following I like asking questions | Investigative reporter at @8NewsNow in Las Vegas | @MedillSchool @COMatBU alum | [email protected] | Signal/WhatsApp: +14155470390
Chad Leistikow🆑 @ChadLeistikow
50K Followers 673 Following Pronounced LYE-stick-oh. Hawkeye sports columnist for @DMRegister & @PressCitizen. @PatMcAfeeShow once complimented my kitchen.
Cameron Dawson @CameronDawson
31K Followers 1K Following Chief Investment Officer at NewEdge Wealth⚡️CFA Charterholder⚡️will never solicit in messages
Shawn Ryan @ShawnRyan762
161K Followers 661 Following Former Navy SEAL/CIA Contractor Host of @shawnryanshow 2 Million YouTube Subs
Peter Mallouk @PeterMallouk
43K Followers 377 Following I simplify Money, Motivation and Mindset | CEO, @CPIWealth | #1 Financial Advisor in America 3 Times | Bestselling Author
Rational Aussie @rationalaussie
16K Followers 6K Following Insights into the economy and Australia's Property Ponzi Scheme. Freelance software engineer - DM if you want something built. #Bitcoin
Franklin Gold @bostonfrankg
310 Followers 652 Following Director of Orion Trading Systems @TradeOrion. Fmr head of @Fidelity stock & ETF research & cust educ. @Wharton, @Penn and @MITSloan Not investment advice
David Salem @dsaleminvestor
4K Followers 302 Following Managing Director-Capital Allocation @Hedgeye. Former founding CEO/CIO at TIFF (https://t.co/kuW5wdUMKt) & Partner at GMO (https://t.co/zGLVsvqgJa). Views are my own & not investment advice.
Miguel Alvarez @Mugal16Alvarez
27 Followers 106 Following
Spencer Hakimian @SpencerHakimian
2K Followers 246 Following Founder of Tolou Capital Management. Global macro, market neutral, risk optimization. Aiming for positive real returns in all climates. Not investment advice.
Jim Bianco Private �.. @Biancoresearchn
4K Followers 3K Following Unlock exclusive trading insights in my PRIVATE domain. For serious Traders seeking an edge in the markets. 🌐 #Stocks #Investing | @Biancoresearch
Dylan Patel @dylan522p
39K Followers 682 Following SemiAnalysis Boutique AI & Semiconductor Research and Consulting DMs are open for consulting, quotes, or to talk shop
Gear Disrespecter @GearDisrespect
3K Followers 494 Following Prior gearqueer, disrespects tacticool BS, aspiring Renaissance man, Egirl collector, Scicario enjoyer, God's okayest ape and silliest goose.
Hannah Barron @HannahBarron96_
221K Followers 73 Following 27 "The Catfish Girl" #GetBit #IAM1STPHORM • Huntin' • Fishin' • Noodlin' • Bowfishin' •
Andrea Katherine @AndreaKatSTL
18K Followers 5K Following 🇺🇸 Proud American 💼 CPA 🏡 Wife • Mom 🐯 Former @Mizzou Cheerleader
Blake @_BlakeHabyan
78K Followers 239 Following Freedom advocate | Covering information that you won’t see from corporate media sources | Business inquires: [email protected] | 🇺🇸
Andriy Burkov @burkov
19K Followers 141 Following Author of 📖 The Hundred-Page Machine Learning Book and the 📖 Machine Learning Engineering book
Rabbi Shmuley @RabbiShmuley
248K Followers 3K Following Rabbi Shmuley whom Newsweek & Wash Post call ''the most famous Rabbi in America'' is a world-renowned author of 31 books, broadcaster & relationships expert.
Betty Liu @BettyWLiu
54K Followers 5K Following Former Exec Vice Chair @NYSE, now board dir, moderator, investor. Built/sold #edtech co in 2 yrs. Ex @BloombergTV anchor. #entrepreneurs #media #leadership
Kevin Dahlstrom @Camp4
59K Followers 679 Following I learned everything the hard way so you don’t have to. 4X founder, 4X CMO, 50X PE investor. Also climb rocks. Sign up for my newsletter👇
Banríon Capital Mana.. @Banrion_Capital
513 Followers 815 Following Navigating the world of alternative investments isn't easy. Banríon Capital is here to be your guide. Let us help you find a better alternative.
Unbiased Crime Report @UnbiasedCrime
83K Followers 793 Following Data analyzer, pattern noticer, inconvenient truth teller.
Andrea Eisfeldt @andrea_eisfeldt
255 Followers 178 Following Finance Professor at UCLA. Economist. Research at the intersection of finance and the macroeconomy. Private sector asset management experience.
Jim Panzee @Ozard_OfWiz
5K Followers 54 Following To strive, to seek, to find, and not to yield. Light as a feather, firm as a rock, flexible as water. Simple works best! Market Yoga!
Callum Laing @LaingCallum
70K Followers 70K Following Founder, former CEO/Chair @MBH_Corporation PLC, Agglomeration, Owner, Investor, IPO's, M&A, Best Selling Author, https://t.co/9vIXXJy99E
A Man Of Memes @RickyDoggin
175K Followers 31K Following Patriot - Fighting Back Against Liberal Insanity One Meme At A Time - Please, NO TRAINS or DM's - Views expressed here are MY Opinions and nothing more
Porter Stansberry @porterstansb
12K Followers 423 Following Finance Hack. Chairman of Porter & Co. Founder of MarketWise (NASDAQ: MKTW), a leading publisher of independent financial research.
ThePersistence @ScottPresler
1.5M Followers 50K Following I helped defeat Hillary, Cheney, & organized the Baltimore cleanup. My goal is to make Joe Biden a one-term president. Check out ➡️ @EarlyVoteAction
Kristin Juszczyk @krisjuszczyk
26K Followers 1 Following
Shahid Bolsen @ShahidkBolsen
100K Followers 373 Following Geopolitical analysis. Creator of the Middle Nation Channel on Youtube, Tiktok, and Telegram. https://t.co/39GOUpiXGp
A Believer @CoMembe9
3K Followers 21 Following A lost sheep that left God 's path for 16 years but came home to Christ in 2023.
The Post Millennial @TPostMillennial
374K Followers 2K Following News, analysis, and opinion from US, Canada, and the world. Sign up for our newsletter https://t.co/tNixXfFj1M
Denis Rancourt @denisrancourt
133K Followers 2K Following Scientist. Social theorist. Co-Director, CORRELATION Research in the Public Interest (https://t.co/lMxcxS9qb7)
Truth Justice ™ @SpartaJustice
363K Followers 37 Following Be Brave - Fight For Humanity - Protect The Innocent Children - Defend Freedom And Life - Expose The Lies And Corruption - Share The Truth And Demand Justice
SF Gay Men's Chorus @SFGMC
11K Followers 1K Following The official Twitter page of the San Francisco Gay Men's Chorus.I feel like the famous Hemingway quote about bankruptcy could be flipped around and applied to long-term investing and still work: “How did you get really rich? Two ways. Gradually, then suddenly.” At 10% returns in 25 years, you 10x your money, and in 50 years, you 100x.…
Momma- listen to me! #LetsGoMax!!
been watching this on repeat for way too long
@choffstein and @RodGordilloP and teams are hell bent on proving that returns stacking goes mainstream. Way to go, guys. $RSST goes from zero to $115 mm is seven months -- that's a monster success in alt ETF land. Took another ... erm ... alt ETF three years to get there....
One week from now on May 2, @Hedgeye LIVE kicks off at the Hyatt Regency Greenwich. We can't wait to welcome #HedgeyeNation back to Connecticut! Our friends @SimplifyAsstMgt are sending their portfolio managers @profplum99 & @Mike_Taylor1972. On Saturday morning May 4, the Mike…
"Part of why get rich schemes are popular is because so many people need to get rich quick after delaying their savings for too long....an under appreciated truth in investing is you don't need to make many great decisions to do well over time...you just have to consistently not…
Unrealized cap gains can NEVER happen. “But it’s only for HNWIs!” they’ll claim. No. Reject their framing. Inflation is already the tool for covert wealth confiscation, and now they want to make the theft overt. A lions share of “realized capital gains” today aren’t even a…
Looking forward to discussing some of the latest trends and client implementations of options-based strategies next week at the @OptionsConf in Asheville, NC. Hope to see some of you there! optionsconference.com
Whoa! Are US Treasury term premia breaking out higher?
The US Debt-to-GDP ratio is set to soar to record levels in the near future, REGARDLESS of varying assumptions from the Congressional Budget Office. Insane!
Well, the Business Dynamics revision is up and turns out that Birth/Death models weren't all that inaccurate (/s). As a reminder, they projected 264K jobs created NSA (roughly 100K jobs per month seasonally adjusted). The actual data was a LOSS of 198K jobs. So the net 500K jobs…
Corporate now have a higher 36 month rolling vol than the SocGen CTA. Yet ANOTHER brick in the "why managed futures becomes a strategic allocation in model portfolios" wall -- because the world's best diversifier (bonds, obv) in 2000-20 has become a portfolio wrecking ball.
Mauboussin argues that typical valuation methods like P/E and EV/EBITDA are getting worst at reflecting the real economic picture of a company due to the rise of intangible assets on balance sheets. The Microsoft example is really shocking.
This chart is absolutely essential to my thesis on the broader adoption of managed futures. In 2025, with stock and bond correlations positive, every allocator will ask two questions: 1. what went up in 2022? 2. what has zero correlation to BOTH stocks and bonds? CTAs.....
@TopTradersLive @andrewdbeer1 Here is a chart from Dan Rasmussen doing the rounds on LinkedIn. Over the last decade, bonds were favored for their ability to move opposite to stocks, but the inflation surge in 2022 showed us that this pattern breaks down when inflation exceeds 3%. Historical insights…
ETF structure can take nearly any asset class or investment strategy & make it conveniently accessible in a cost efficient manner… That’s the secret. It’s really that simple. And that’s before talking about things like tax efficiency, transparency, intraday tradability, etc.
BREAKING: The FTC just banned non-compete agreements, per MorePerfectUnion. The Federal Trade Commission has issued a final rule making it illegal for bosses to make workers sign noncompetes in any scenario, and voiding nearly all existing noncompetes.
The filings to launch ETF share classes of mutual funds are piling up at the SEC. Hard to overstate how huge this could be. Once approved mutual funds with $20T+ can utilize clones, conversions and classes to get into ETF game.
And then there were nine... PGIM has filed to append ETF share classes to its mutual funds. The firm had dozens of mutual funds with a total of $136 Bil in AUM as of the end of March. That makes 9 filers: Perpetual, DFA, F/m, Fidelity, First Trust, Morgan Stanley,…
👨🍳😘
CTAs were up 9-10% in 1Q. Then equities and bonds rolled over and they went up again through mid April. Short vid on this below.... @choffstein @rjparkerjr09 @EMcArdleInvest @BobEUnlimited @RodGordilloP @TopTradersLive @HML_Compounder etc etc etc
Well someone hit the Big Red Turbo button this month.... @EMcArdleInvest @PaulKim_ETFs
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