MP & Chief Investment Officer | Trading magic internet money since 2014.
Feb 8, 2022 • 32 tweets • 11 min read
Options on Options.
In our inaugural DeFi Deep Dive we explore why we believe 2022 will be the Year of Yield with decentralized options moving into the spotlight.
🧵 TL;DR below
docsend.com/view/p4e94syah…
Following the March 2020 crash, we witnessed an explosion in equities options markets fueled by new retail participants.
Currently, daily crypto options volumes are 100-200x less than that of traditional markets. 80% of these options trade on centralized exchanges like Deribit.
Jan 20, 2022 • 19 tweets • 6 min read
The start of 2022 was one of seismic macro shifts.
In our new and revised S2F Intelligence Report we take a look at:
> On-chain market structure
> Technical price structure
> Momentum among the majors
> Money flows and themes
1/ If you're not keeping up with the @solana ecosystem and @SBF_FTX's moves, you should be. Myself and our research team at @s2fcapital have started to deep-dive into the space recently and we are seeing major opportunity on the horizon.
2/ I've been a long time advocate and backer of Solana but, until recently, had not explored the defi space in the ecosystem. This week I started utilizing the various apps and was not disappointed--it's a night and day difference than transacting on Ethereum.
Feb 16, 2020 • 7 tweets • 1 min read
1/ What's been causing equities to grind higher even though most valuations are at historic levels and seem to defy logic? Institutional funds. Here's a simple breakdown:
2/ Endowments, pension funds, foundations, etc invest by matching future expected outflows (liabilities) with inflows (contributions). They live or die by being able to earn a certain return over a given period of time.
Jun 26, 2019 • 17 tweets • 4 min read
Thread on the future wealth management wrt crypto: Over the next decade, the financial industry is going to become dramatically transformed, we are already beginning to see it with retail banking. As a teen i remember opening my first bank account, the fees were charged monthly.
Unless you had a large balance, that was the cost of doing business. You had no choice. I was ok with it as I knew no other option. I accepted it as reality. Wires? Fee as well. The bank holds your money, gives you basically nothing for it, and charges fees at the same time.
