Weekly Articles by Osbon Capital Management:
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Week 39: A Platinum Coin, Winner Takes All & Crypto Volumes
Briefing: The Treasury may issue a single $1 Trillion platinum coin to avoid the debt ceiling political circus and government shutdown. “Google” is the most popular search term on the Bing search engine, highlighting the winner-take-all nature of scalable technology businesses. Crypto exchange Binance processes over $50B in crypto derivatives transactions per day and may raise new financing at a…
Week 38: New Frontiers, Quad-Witching, Chinese Competition
Briefing: Quad-witching is impacting markets and Dec 17th is the next date to watch. Space and the Metaverse are the next frontiers for investors, creators, entrepreneurs and explorers. China will eventually need technology leadership, even if it doesn’t like its current cohort. Quad witching Financial markets are influenced by activity in the derivatives markets. Some active traders would go as…
Week 37: Shifting Risk Curves, Teaching Robots, NBA Ownership Lesson
Briefing: The risk curve is shifting further out for investors. Bonds have become extremely unattractive, especially when compared to the historically risky asset classes. AI models are learning more complicated tricks. There’s a new robot training to paint our streets. The NBA is opening ownership to PE firms with significant limitations, highlighting the importance of the owner’s mindset. Shifting Risk…
Week 36: Keeping Up With Change, Less Inflation, and More Crypto
Briefing: Despite constant headlines of inflation, college tuition costs have barely increased. University tuition inflation is at 40-year lows and trending downward. Ray Dalio’s Pure Alpha fund returned just 1.8% annually for the last 7 years. He’s largely missed the growth of emergent internet and technology trends. El Salvador is taking a bold step forward with Bitcoin by making it…
Week 35: Global Shipping, Return to Work, And So On
Briefing: Global shipping issues are creating delays and pushing prices higher. This is a knock-on effect of the pandemic that will eventually return to normal. Augmented Reality innovation includes a new laser projector small enough to fit into a regular pair of glasses. Working from home… Global Shipping Bottlenecks As the Christmas shopping season approaches, you’ve probably seen warnings that…
Week 34: Numbers Don’t Lie, You Now Own An NFT, Robots
Briefing: Vaclav Smil’s latest book, “Number Don’t Lie,” is a treasure trove of interesting data and stories. | Visa’s $150,000 Crypto-Punk NFT purchase this week is a sign of forward-thinking leadership. It also wasn’t really that costly for the $500B market cap company. | General-purpose robots may be here sooner than you think; Hyundai and Tesla are the first leaders…
Week 33: SPAC Bubbles, The Metaverse, Lumber, Poly Network Hack, and so on.
Briefing: SPACs are allowed to publish future revenue projections when they go public, which is causing some problems. | The Metaverse can be used to train autonomous robots. | Lumber prices are back below pre-pandemic levels after jumping to extreme heights. | Blockchain technology may prove useful in preventing money laundering.
Week 32: Quirks of the S&P 500 & The Power Behind Meme Stock Upside
Briefing: The S&P500 is the biggest brand name in the investment world. It’s known as the index that passively tracks the 500 largest public US companies, but that’s not 100% true and the list of exceptions is growing. The very late addition of Tesla in December of last year is a prime example. | The options market is the driving…
Week 31: Investing In China, Zero G Manufacturing and Cloud Spending
Briefing: It shouldn’t come as a surprise that investing in Chinese companies comes with the risk of intervention by the Chinese government. China is acting as an unpredictable investment partner. | Fiber optics will soon be manufactured in space to reduce imperfections. | Cloud spending continues to grow at a rapid pace, and it’s not done growing yet. Chinese Tech…
