In part 2 of this multi-part series, we discuss the short-term and long-term debt cycles, their mechanics and the role that central banks and governments play in response to changes in economic activity.
In part 1 of this multi-part series, I explore and discuss Money and Credit and their purposes in our economy. This lays the basic foundation to understanding the debt cycles, inflation/deflation and other macroeconomic issues that we hope to explore in the future.
In this article, I discuss the recent showdown between retail traders and Wall Street hedge funds, short squeeze, gamma squeeze and why you should be concerned about such trades.
In this article, I explore what hedge fund managers / other money managers have been up to recently.
Here's a quick update on my portfolio performance, what has transpired over the past few months and what I am looking out for next.
Exposure to Tech / Frontier Tech sectors. Investments include AEM Holdings Limited, ISDN Holdings Limited, ARKG, Palantir, Apple and CQQQ
Exposure to Banking, Telecommunications, Real Estate, Healthcare and Retail sectors. Key holdings include DBS, OCBC, Singtel, MapleTree Commercial Trust, CapitaLand Invest, CapitaLand Integrated Commercial Trust, Delfi and Riverstone
Exposure to investment products with a bond-like return structure. Key investment include USD Coin (USDC) stablecoin deposits with Crypto.com (12% APR expected return)
Exposure to cryptocurrencies with the bulk of crypto holdings being Altcoins. Investments include BTC, ETH, CRO, MATIC, LINK, AAVE, SOL, LUNA, SNX, and MANA.