Bid/Ask

Independent and data driven research on the $13 Trillion ETF Industry. 🧐

[Bid/Ask @BidAskResearch]

https://t.co/Lba2F3LK3k

[Thomas George @thomasg_grizzle]

A stand out time to be owning gold miners, particularly those that have cash flow acceleration 📈

The Grizzle Capital Discipline Gold Miners Index outperformed $GDX by 354% over the last 17 years, full research note: https://t.co/71kNi1FkTX

[Jay Dilks @DilksJay]

Worth reading, shared by @thomasg_grizzle : Teaser……Gold has outperformed Bonds in the last 6 major drawdowns in the stock market. This is really worth considering for $SCHD shareholders as this is another arrow to hold in the quiver to cover the 40% in the traditional 60/40 portfolio.

[Bid/Ask @BidAskResearch]

@PeterDahlberg14 Thank you sir 🫡

[Bid/Ask @BidAskResearch]

Introducing the Bid/Ask Asset Allocation: a full alternative to the 60/40, built for a monetary regime the 60/40 doesn't answer for.

Bonds have lost their diversification edge. Gold hasn't.

Here's the framework 👉 https://t.co/PaYpzxDoOz

[Scott Willis @ScottW_Grizzle]

This is a must read for anyone with a diversified portfolio. Its time to think hard if 40% bonds will achieve the returns and risk mitigation you want it to looking over the next 10+ years.

These guys make a compelling case for why it likely won't.

[Bid/Ask @BidAskResearch]

@jlcooke99 @thomasg_grizzle BOOOM! 🔥🔥

[Thomas George @thomasg_grizzle]

Every big wealth manager runs the same 60/40. Hasn't changed since the 1980s. We built an asset allocation framework for the new monetary regime 📊

[Thomas George @thomasg_grizzle]

Listening to this should make everyone want gold at max weight in their portfolios… wild stuff.

Gold miners = the high beta trade

We highlighted 26 gold producers in our recent note (pinned), 7 flagged buy on multiple screens.

LONG GOLD MINERS ⛏️

[Thomas George @thomasg_grizzle]

Killer function on @GodelTerminal to get a snapshot on stocks in 1 place🔥 DES

[Speculator @TheSpeculator0]

He ran his own ETF for like 4 years which just grinded down and then lost 10% in a day because he had the genius idea to short a bunch of random CVNA risk reversals before earnings.

[Thomas George @thomasg_grizzle]

Gold is BACK ⛏️Our next Grizzle Hard Money Conference is on deck in September 🔥

@BidAskResearch is publishing a big asset allocation report this weekend - CRITICAL read for a wealth mgmt industry hugging the 60/40 mix since the 80s ➡️ subscribe: https://t.co/rWSaj9DhgY

[Thomas George @thomasg_grizzle]

The Nasdaq 100 will keep getting more expense over the next year.... a $0.5 trillion ETF stuffed in virtually every portfolio is Disruption at an Unreasonable Price 🤔 $QQQ $SPCX

[Bid/Ask @BidAskResearch]

$SPCX is currently 1% of the $QQQ - tracking the unlock schedule outlined in our note pre-IPO. It will be 2.5% by year end 🧐 ~ the same weight as $META & $WMT (Fwd PE's of 18X & 33X) vs. $SPCX at 102X

Bid/Ask $SPCX IPO report: https://t.co/sISo1bRMdR

[Bid/Ask @BidAskResearch]

https://t.co/Lba2F3LK3k

[cephalopodshop @macrocephalopod]

Every competent proprietary trading firm is about to absolutely print off this. Thank you for your contributions Vlad 🙏 🙏 🙏

[Mike Akins (ETF Action) @etfAction]

$SPCX levered ETFs have seen over $1B in cumulative flows since inception but have lost nearly 60% of that as the price has continued to crater. Conversely, inverse ETFs have only seen $50M in flows but now have $250M in AUM.

Crazy stuff!

[Thomas George @thomasg_grizzle]

$SPCH (2x $SPCX) down -70% since inception (June 15), Current AUM = $250M

lambs to slaughter 🐑

[Bid/Ask @BidAskResearch]

Don't be the average $DRAM buyer.

Subscribe to Bid/Ask research for independent unbiased research on the $13 Trillion ETF industry.

https://t.co/iJgYRJgy1r

[Mike Akins (ETF Action) @etfAction]

Couple of interesting $DRAM charts. Despite being up 100% since inception, AUM & flows are essentially the same. Stated another way, in aggregate the fund has created no shareholder value.

Timing matters!

[Bid/Ask @BidAskResearch]

Meb Faber on 250 Years of American Markets, and the Case for Shareholder Yield 📈 $SYLD $EYLD @MebFaber

Topics:
▶️What’s Made the US Market Resilient
▶️Dividends vs. Shareholder Yield
▶️Global Diversification & Cycles

Show notes & podcast: https://t.co/KLkfXW7e8i

[Thomas George @thomasg_grizzle]

A fantastic conversation with @MebFaber yesterday! $SYLD $EYLD $FYLD $MYLD

Investing soul food, we covered a lot of ground:
- The DNA of America's 250-year bull mkt
- Rethinking Income: The Superiority of Shareholder Yield
- The Case for Global Diversification

[Thomas George @thomasg_grizzle]

Join us at 12PM ET today! @chigrl @ScottW_Grizzle