Archive - Rishabh’s Newsletter

Can the market maintain its altitude?

Yes, but valuations are steep (altitude is high) so liquidity (fuel) is required

Nov 18, 2024 •

October 2024

Weekly: October 24th, 2024

Record bond volatility reveals unease about rate cuts and election volatility

Oct 24, 2024 •

Weekly: October 15th, 2024

We are incrementally worse off this week in economic data; hedges might be prudent

Oct 16, 2024 •

Weekly: October 4th, 2024

Stocks that may benefit from the AI craze; market recap (macro and policy)

Oct 4, 2024 •

Crypto: Stablecoins

💻 digitally-native dollars 💵 on the internet

Oct 2, 2024 •

September 2024

August 2024

Weekly Macro Update: Aug 27th, 2024

Fed confirms rate cuts are coming; economy is healthy; Nvidia earnings Wednesday!

Aug 27, 2024 •

Join my new subscriber chat

A private space for us to converse and connect

Aug 21, 2024 •

Weekly Macro Update: Aug 20th, 2024

Mostly positive data (inflation, consumer activity, labor); some negative data (industrial production and housing)

Aug 20, 2024 •

Stocks resilient on earnings beats/inflation

79% earnings beats; inflation below 3%; liquidity back after yen carry trade unwind

Aug 14, 2024 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts