Malt Liquidity

Malt Liquidity explores the intricacies of financial markets, trading strategies, and the impact of liquidity across various sectors. It delves into personal experiences, historical and theoretical analysis of finance, market dynamics, and the philosophical aspects of investing, providing insights into risk management, market behavior, and the legal frameworks surrounding trading activities.

Financial Markets Trading Strategies Market Liquidity Investing Philosophies Risk Management Legal and Regulatory Frameworks Personal Finance Economic Theory Market Dynamics Technology and Finance

The hottest Substack posts of Malt Liquidity

And their main takeaways

Searching for von Neumann

12 implied HN points • 14 Feb 25
💰 Finance Trading Investing Economics Market Analysis Personal Finance
  1. Finding purpose and fulfillment can be hard, especially when success feels empty. It's important to keep moving and searching for what truly matters in life.
  2. Recognizing our intellectual heroes, like John von Neumann, can inspire us, but it’s also crucial to understand that not everyone's contributions are widely acknowledged.
  3. The changing perception of careers and value in society can lead to a more significant transformation. Future views on work, retirement, and success may look very different.

Super Bowl Spewing

12 implied HN points • 09 Feb 25
🎾 Sports Football Super Bowl Fan Experience Sports Commentary
  1. The excitement of the Super Bowl is felt by fans worldwide, regardless of where they watch it. It's a unique event that draws people together, even in places far from home.
  2. There is a growing feeling of disappointment among some fans, especially with teams that have struggled over the years. Many experience frustration as they repeatedly face letdowns in their favorite team's performances.
  3. Pop culture influences like Taylor Swift and rap music seem to be changing, with some people believing they may not hold the same appeal. Fans are curious about the direction of entertainment following these shifts.

Malta Liquidity

12 implied HN points • 08 Feb 25
💰 Finance Investing Trading Market Analysis Consumer behavior Mental health
  1. Travel can often feel like work, and it's not always enjoyable. Sometimes it’s more about experiencing new places than actually immersing oneself in them.
  2. Taking breaks is essential for clear thinking. Finding time to think deeply without distractions can help improve creativity and problem-solving skills.
  3. Retirement is more about having the freedom to choose how you spend your time. It’s not just about money; it's about being content with how you live your life.

The Masters in Finance Arts Department

8 implied HN points • 11 Feb 25
💰 Finance Investment Economics Market Analysis Financial Technology Behavioral Finance
  1. Writing often reflects personal experiences, but it can also be a form of storytelling that adds depth to facts. The best writing connects readers and creates an emotional response.
  2. Financial analysis is more about crafting a compelling narrative than it is about pure data. Understanding market trends and personal intuition can often be as important as mathematical models.
  3. In the future, traditional finance degrees may become less relevant, and skills like effective communication and critical thinking will be key. Learning how to sift through information and make sense of it is going to be very valuable.

All These Things That I Have Longed

17 implied HN points • 29 Jan 25
💰 Finance Market Trends Investment Strategies Economic Analysis Speculation
  1. Markets are changing rapidly, and many people seem confused about their movements. This uncertainty can affect how prices are set.
  2. Information processing is key to trading today. Knowing how to filter through news and social media can give a trader an advantage.
  3. There is a growing concern that technology might soon outpace human intuition in trading. If everyone relies on AI, we might lose our ability to think critically about market dynamics.
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Malört Liquidity

5 implied HN points • 09 Feb 25
🍲 Food & Drink Alcohol Consumption Culture Health Sociology
  1. Many people today drink less or choose non-alcoholic options, which some believe is not a healthy approach to relaxation and socializing. Historically, alcohol has been used as a way to enjoy life and unwind.
  2. Alcohol can help people deal with the stress of social situations and bridge the gap between how we see ourselves and how others perceive us. This balance can create meaningful social interactions.
  3. Younger generations may struggle with drinking due to evolving societal standards and the fear of negative consequences. It's important for people to learn to enjoy life and make mistakes rather than avoiding experiences.

Browser's Castle

13 implied HN points • 23 Jan 25
🇺🇸 U.S. Politics Political trends Media influence Online Discourse Social Commentary
  1. The online conversation is changing, with new voices breaking into mainstream topics like blogging and political discussions. It's now common to see unconventional ideas gaining traction.
  2. Many people are unaware of the depth of discussions happening in less conventional online spaces. This can lead to surprises as more mainstream individuals engage with different perspectives.
  3. The current political landscape is fluid, and those who can summarize and simplify complex ideas will shape future narratives. It's important for everyone to share their thoughts and engage in the conversation.

The Anti-Acc Revolution

13 implied HN points • 05 Jan 25
💰 Finance Investing Economics Market Analysis Regulations Corporate Governance
  1. The economy is facing serious issues and many people lack trust in institutions. There's a need for immediate change to prevent further decline.
  2. The relationship between major figures like Elon Musk and Donald Trump could shape the future of technology and business. Their actions might determine which companies thrive or struggle.
  3. Current educational and financial systems are broken. There should be better pathways for young people to learn skills and contribute, rather than being overwhelmed by debt and unhelpful degrees.

Regime is Collapsing

31 implied HN points • 27 Nov 24
💰 Finance Investing Economics Regulations Market Trends Wealth Management
  1. Market regimes change, and recognizing this can help avoid losses. Just like in a movie, understanding what's real can prevent you from getting stuck in a bad situation.
  2. Recent changes in government policies and market behavior mean it's time to rethink traditional investing strategies. You should consider how different sectors will perform under new rules.
  3. Inflation impacts wealth distribution, and predicting its effects is crucial. Adjusting investment strategies to navigate inflation and potential downturns is important for healthier future markets.

This Ticker is the New Game

17 implied HN points • 14 Dec 24
💰 Finance Investing Market Trends Cryptocurrency Economic Policy Trading Strategies
  1. The value of things is often based on attention rather than real productivity. People might buy trendy items as a bet on their popularity instead of actual worth.
  2. Change can lead to uncertainty, and while it may feel uncomfortable, it can also create opportunities for innovation and improvement.
  3. Social media has shifted how people perceive discussions and opinions, sometimes prioritizing profit over rational thought and leading to unhealthy behaviors in society.

A Bond Unlike Any Other

8 implied HN points • 18 Dec 24
💰 Finance Investing Stock Market Economic Trends Consumer behavior Market Analysis
  1. McDonald's has a strong supply chain and offers consistent revenue growth because people love their products. This makes it a safe investment in uncertain times.
  2. Ordering through the McDonald's app can save you money due to inflated menu prices for delivery. Always check the app for discounts before you order.
  3. In an inflationary environment, holding stocks like McDonald's is better than bonds. They have stable, predictable revenues that can help beat inflation.

Good News

12 implied HN points • 05 Nov 24
🇺🇸 U.S. Politics Elections Public Policy Political Behavior Governance Socioeconomics
  1. People want to hear good news and avoid deep, negative analysis. It helps them feel more positive about the future.
  2. Cynicism can block progress. It’s important to distinguish between viewing flaws in ideas and being bitter about them.
  3. Change can happen when people believe it's possible. Focusing on fixing things rather than just complaining makes a difference.

Day 1: The Dawn of Icarus

12 implied HN points • 01 Nov 24
💰 Finance Trading Investing Market Analysis Risk management Psychology
  1. It's important to adjust your trading bets based on how much money you have. If you don't, you risk losing out when the market goes your way.
  2. Scalping small trades can be effective, but be careful not to overtrade. There's a fine line between making smart quick trades and making too many trades without focus.
  3. Staying invested in the market, even if it's not moving much, can pay off. It’s better to be in the market than trying to guess when to get in or out.

Day 2: A Comedy of Errors

6 implied HN points • 04 Nov 24
💰 Finance Trading Investment Market Analysis Risk management Simulations
  1. Following rules can be tough, especially in trading. Straying from common advice can lead to mistakes, like taking on too much risk or not using stop losses.
  2. Taking on a large position without proper planning can result in big losses. It's essential to manage your trade size and understand the potential consequences of your decisions.
  3. Trading simulations can be a fun way to learn, but they also have strict limits. It's important to adapt your strategies to fit the rules of the system you're using.

Parasocial Activity

6 implied HN points • 03 Nov 24
🇺🇸 U.S. Politics Elections Prediction Markets Public Opinion Media influence Political Discourse
  1. Prediction markets are like betting games where people guess outcomes. The prices in these markets reflect people's opinions, not the actual chances of things happening.
  2. It's hard to trust polls and models because they often just show guesses instead of real data. They can't accurately predict the winner of an election since every event is unique.
  3. Discussions about prediction markets can become confusing and frustrating. They often don't help us understand real odds and can turn political debates into meaningless chatter.

This is Flow

17 implied HN points • 09 Jan 24
💰 Finance Investing Cryptocurrency Markets ETFs Trading
  1. Trading becoming majority-passive may disincentivize real trading based on information asymmetry
  2. Introduction of a BTC spot ETF may not benefit those seeking exposure to Bitcoin for actual trading
  3. Transition of crypto into traditional system through ETFs may contradict the original ethos of crypto being outside regulatory control

Economics 101 with Lt. Surge

12 implied HN points • 29 Feb 24
💼 Business Economics Pricing Delivery Market Supply and Demand
  1. Price is never fixed; liquidity is essential for determining true asset value and facilitating trading.
  2. Surge pricing is a rapid increase in price due to fluctuating supply and demand, different from traditional linear pricing models.
  3. In the business of food delivery, balancing in-store and app orders requires strategic pricing adjustments to maximize profitability and control over the network.

Venstappen Victory Lap

8 implied HN points • 14 Mar 24
💰 Finance Economics Investment Central Banking Inflation Financial Markets
  1. Food delivery companies like Doordash may struggle to sustain growth post-lockdowns, facing challenges with profitability and expanding their customer base.
  2. Central bank policies face challenges in balancing inflation control and market stability, leading to potential risks of speculative bubbles and volatility.
  3. Inflation can impact investment decisions, prompting individuals to seek ways to outpace the rate of return to counter its effects.

This is Howey Do it — Rethinking the Security

10 implied HN points • 11 Dec 23
💰 Finance Regulation Cryptocurrency Investment Market Securities
  1. Speculation has been a part of human history, evolving into formal market mechanisms over time.
  2. The 'Howey' test is used to determine if a transaction constitutes an investment contract subject to securities regulation.
  3. Regulating cryptocurrencies and tokens under the Howey framework is complex, and alternative legislation may be needed to provide clarity and protection for businesses and traders.

Becoming One with the Machine

6 implied HN points • 13 Mar 24
🕹 Technology AI Machine Learning Self-driving cars Computer Vision Neural Networks
  1. Our brain is exceptional at pattern recognition, and merging with technology can enhance our abilities.
  2. Visual processing is faster than auditory processing, like in chess where seeing the board is more efficient than listening to a game.
  3. Technology, like AI, can help turbocharge our skills by providing new perspectives and automating processes, leading to more creative problem-solving.

Baskerville Jiu Jitsu

6 implied HN points • 27 Feb 24
💰 Finance Investing Banking Cryptocurrency Economics Books
  1. Showing profit is important for selling a company, while revenue projections affect investor interest.
  2. Exiting Reddit IPO may not yield good returns unless the business is proven profitable.
  3. Banking and financial systems have complexities that are not widely understood, and liquidity in web3 must be carefully designed with practical use cases.

Quick Update

6 implied HN points • 21 Feb 24
🕹 Technology Social media Content creation Online Platforms Digital Communication
  1. The author is apologizing for a lack of posts due to a busy work schedule, but mentions having several in progress.
  2. The author is considering different ways to engage readers and potentially move discussions to a more permanent format.
  3. There are plans to transition content to a native URL and potentially create a separate site for non-core content.

Laws in the Shivas Kingdom (Part 1)

6 implied HN points • 01 Feb 24
🚌 Education Enforcement
  1. Law is essential for society to function, especially in settling property disputes.
  2. Lower standards of proof in civil cases are important for quick settlements and maintaining liquidity.
  3. Private regulations like the rules of golf can provide a template for effective governance with enthusiast participation and strict enforcement.

Perceiving Las Vegas

8 implied HN points • 15 Nov 23
🎭️ Culture Tourism Entertainment Business
  1. Success sometimes means knowing when to take a break and enjoy life.
  2. Las Vegas has a seedy underbelly beneath its glamorous facade.
  3. Vegas' traditional revenue sources like casinos are facing challenges with changing trends and competition.

What's the Deal with Zero Days?

20 implied HN points • 29 Nov 22
  1. Zero-day trading involves short-term options for amplified returns in high volatility environments.
  2. Options traders fall into categories like protectors, hedgers, speculators, and liquidity providers, each with different objectives.
  3. Recent growth in zero-day options trading volume suggests increased interest from various market participants due to market volatility and intraday price reversals.

Don't Trade Before Reading This

19 implied HN points • 30 Nov 22
  1. To trade effectively, focus on methodology and intuition rather than complex technical skills.
  2. Understand the market structure, products, risk management, and your own risk tolerance before starting to trade.
  3. Consider the liquidity profiles of different order books, market participants, and proper execution to generate profitable trading opportunities.

The Leveraged Sellout

12 implied HN points • 10 May 23
💰 Finance Banking Debt Interest Rates Risk management Market Regulation
  1. The financial system is composed of equity, currency, and debt, with debt providing liquidity to trust.
  2. Interest rates compensate for the risk on loaned capital, and every lending act inherently contains some risk.
  3. Deposit banking and investment banking serve different clients, with depositors being stakeholders in their bank's success.

The Theory of Liquidity

15 implied HN points • 23 Nov 22
  1. The financial system is built on three pillars: equity, currency, and debt, with debt being the most crucial as it provides liquidity to trust.
  2. The liquidity of debt relies on ease of transfer and recourse in case of default, showcasing the importance of sound legal systems in finance.
  3. Events like bond market crises can highlight the fragility of trust and liquidity in the financial system, showing the impact of human actions on financial stability.

Consider the Leverage

6 implied HN points • 18 Oct 23
💰 Finance Investing Market behavior
  1. Leveraged ETFs can erode value due to volatility and past performance may not predict future outcomes.
  2. Leveraging in bull markets can lead to gains, but may not be efficient in the long term.
  3. Market behavior can change due to interest rates and backtesting strategies may need to account for different regimes.