Strategy’s (MSTR) carrying $8.2 billion in debt, most of it convertible, with $2.25 billion in cash reserves and over 714,000 Bitcoin (BTC) on the balance sheet. The CEO says Bitcoin would need to drop to $8,000 and sit there for five years before they’d have a real problem. The bears say this is a leveraged […]
Tag Archives: (MSTR)
Global Market Comments February 9, 2026 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or ICEBERGS AHEAD) ($VIX), ($SPX), (AMZN), (KRE), (XLP), (XLI), (IAT), (TAN), (XLK), (HOOD), (MSTR), (COIN), (SLV), (LLY), (SMCI), (UUP), (MSFT), (MSTR)
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Feb
Feb
It was a nightmare week for traders. An onslaught of deteriorating jobs data prompted a tidal wave of short selling as traders gunned for bigger downside targets. The Volatility Index ($VIX) jumped to $22. The S&P 500 ($SPX) plunged a substantial 150 points, or 2.14%. Then on Friday, that all reversed on an improved consumer […]
Global Market Comments January 30, 2026 Fiat Lux Featured Trade: (JANUARY 28 BIWEEKLY STRATEGY WEBINAR Q&A), (MUB), (UUP), (USO), (HAL), (SLB), (CCJ), (CBOE), (GLD), (TLT), (META), (MSTR), (HOOD), (COIN), (NVDA), (SLV), (GME), (AAPL)
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Jan
Jan
Below, please find subscribers’ Q&A for the January 28 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Miami Beach, FL. Q: Are Municipal Bonds (MUB) a good investment? A: I would say yes. You get the tax-free status if you have a local muni bond that’s yielding over 5%, which you can get if […]
Global Market Comments January 16, 2026 Fiat Lux Featured Trade: (JANUARY 14 BIWEEKLY STRATEGY WEBINAR Q&A), (CSCO), (GLD), (MSTR), (JPM), (FXA), (BTC), (SOFI), (HOOD), (UUP)
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Jan
Jan
Below, please find subscribers’ Q&A for the January 14 Mad Hedge Fund Trader Global Strategy Webinar, broadcast from Sarasota, FL. Q: How will the Supreme Court rule on the tariffs? A: Well, the fact that they’ve delayed this decision for so long means they’re having a hard time ruling. The actual fact is that the […]
One might postulate that the price of Bitcoin and Chinese housing have no relevant correlation with each other. Think again! Granted, Chinese citizens aren’t denominating their mortgages in Bitcoin to snap up their ritzy Shanghai townhouses overlooking the Bund. I don’t mean that. But Bitcoin is an asset just like stocks, bonds, and commodities, and […]
Global Market Comments January 12, 2026 Fiat Lux Featured Trades: (MARKET OUTLOOK FOR THE WEEK AHEAD, or RISK IS RISING), (MSFT), (ABBV), ($VIX), (SPY), (AAPL), (CRWD), (GLD), (SLV), (TSLA), (MSTR), (NVDA)
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Jan
Jan
On Saturday night, I received an urgent call from a Mad Hedge Concierge client who was expecting a stock market crash to ensue at any time. Would the US attack on Venezuela be the trigger? Not a chance, I answered. The military action would have no market impact. If anything, the removal of uncertainty in […]