Davide Marcotti @Dafne17: "Our most recent trades are..."

United Arab Emirates

Our most recent trades are up 35 and 7% respectively ($BE and $GEV (GE Vernova LLC)) - I posted about them last week on my feed and in the TG channel as soon as I made the trades. That said, here's what makes me wake up bullish every single morning. You know this by now, but one force drives everything in markets... liquidity. Global liquidity grows about 8% a year. That's the pace at which money gets debased, and you still have inflation on top of it. If your investments aren't beating that, you're not actually making money. You're just standing still while the currency loses value. And why does this keep happening? Government debt is so large that the interest can't be paid with growth alone. So every few years the debts get rolled, and rolling the debts means printing money. And that's why the money printing never stops. It literally can't. All that liquidity has to flow somewhere. It flows into scarce assets. Liquidity explains about 87% of $BTC's price moves over time. For the $NSDQ100 the correlation is even tighter, around 97%, and it currently suggests more strength to come. Right now Bitcoin is actually trading at a discount to where liquidity says it should be, and that's why it's sitting pretty in our portfolio waiting for the awakening. But the average person who doesn't own assets gets left behind. The rich get richer while the poor get poorer. That's the system we live in, and the only answer is owning the right assets. On top of all this we have the biggest capex boom in human history (hence my recent trades). Data centers are only 30-40% built versus where they should be, with trillions already committed to the AI buildout. $NVDA (NVIDIA Corporation) That kind of spending drags the whole business cycle higher for years. Could markets take a pause around the end of the year? Maybe. Maybe later. It doesn't really matter. The trajectory is what matters, not the week to week noise. Tech and crypto are the ones that genuinely compound above debasement. I've been posting the same bullish message through every scary headline, and this is exactly why. They have to keep printing, they have no other option. So I stay fully invested in the assets that beat debasement and I let compounding do the work. Hyper bullish, long term, as always. Best, Davide

Not investment advice. The author may have financial interests in the mentioned instruments.