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

Malt Liquidity 35

3 implied HN points • 01 Mar 21
  1. Customer retention may not always be a priority for businesses amid economic pressures.
  2. Zero interest rate policies (ZIRP) can have significant impacts on financial markets and business strategies.
  3. Cheap capital from ZIRP can lead to risky business practices, like depending on acquisitions for profitability.

Trading Day 1

3 implied HN points • 28 Feb 21
  1. In the trading world, making money is what matters most at the end of the day.
  2. Accuracy in timing is crucial, whether it's with a mechanical watch or in trading.
  3. Quick thinking and decision-making are essential in fast-paced trading environments.

Malt Liquidity 24

3 implied HN points • 22 Jan 21
  1. FNMA remains a government-controlled entity since 2008.
  2. Hedge funds bet on preferred shares of FNMA for profits.
  3. Hedge fund letters show challenges in a market influenced by retail traders.

Malt Liquidity 19

3 implied HN points • 13 Jan 21
  1. When commodity prices rise, it's usually due to supply decreasing or demand surpassing supply, artificially limited supply can also lead to price increases.
  2. Lobster's transformation from cheap peasant food to a premium product shows the impact of artificial scarcity and changing consumer tastes.
  3. Overpopularity of ETFs like ARKK can lead to issues with deploying capital effectively, causing overexposure to certain holdings and liquidity concerns.

Malt Liquidity 18

3 implied HN points • 12 Jan 21
  1. Trading returns might not be skill-dependent, but knowing when to de-risk is important.
  2. Companies like Zoom offering shares at a discount can indicate overvaluation.
  3. Hedge fund managers are shifting to ETF models for lower fees and public investment, impacting the industry.
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Malt Liquidity 57

1 implied HN point • 10 Jan 22
  1. Stock prices reflect future cash flow expectations but can also be influenced by immediate entertainment value and clout.
  2. Fund managers avoid keeping unallocated dollars by investing in long-term growth assets.
  3. Market fluctuations may be driven by boredom and a desire for better uses of money than speculative investments.

Malt Liquidity 56

1 implied HN point • 04 Jan 22
  1. The market is flooded with cash and investors are making risky decisions due to excess liquidity.
  2. The real estate market is experiencing a frenzy with record mortgage lending fueled by inflation concerns and low interest rates.
  3. Hedge funds are struggling to outperform the S&P 500 with limited opportunities for value in a market dominated by a few key stocks.

Malt Liquidity 52

1 implied HN point • 19 Oct 21
  1. Shifting from fossil fuels poses economic challenges and compliance dilemmas worldwide.
  2. SEC scrutinizing retail broker-dealers for incentivizing users with gamification and trading incentives.
  3. Internalization of trades by companies like Citadel and Virtu supports retail trading frenzy theories on stocks like GME.

Infinite Liquidity 2

1 implied HN point • 06 Sep 21
  1. Venture capital landscape has evolved from funding risky ventures to investing in modern 'innovations'.
  2. Innovation is seen as changing the world to fit one's vision fueled by investment.
  3. Adapting to changing technology and society is necessary, exemplified by the realization of an electric car.

Malt Liquidity 34

1 implied HN point • 24 Feb 21
  1. Arturo Di Modica, sculptor of the Wall Street 'Charging Bull', passed away
  2. Adam Neumann to settle with SoftBank for a $500 million payout cut
  3. Retail investors make a comeback with stock market memes

Malt Liquidity 29

1 implied HN point • 02 Feb 21
  1. Some companies are repackaging concepts in the food industry, similar to the 'x app but for y' model.
  2. Chipotle's shift to drive-throughs highlights the importance of adapting old-school strategies in the digital age.
  3. Short selling is risky, especially with volatile stocks like GME, and using options can be a more strategic approach.

Malt Liquidity 25

1 implied HN point • 25 Jan 21
  1. A remarkable trade turned $50,000 into $25-30 million, staying open through GME surges.
  2. Considering AMC's rise due to high short interest and market mechanics for survival.
  3. Ripple's future in jeopardy due to SEC lawsuit, highlighting compliance challenges for public companies.

Malt Liquidity 21

1 implied HN point • 15 Jan 21
  1. Short squeeze is about demand manipulating liquidity to squeeze prices higher
  2. To successfully short a stock, traders need a catalyst and must be right about timing
  3. Coordination and volume are key in executing successful short squeezes

Malt Liquidity 20

1 implied HN point • 14 Jan 21
  1. Active ETFs can be like tradeable hedge funds with public knowledge of trades
  2. James Simons, considered one of the greatest traders, steps down from his fund
  3. GameStop's stock surge is driven by coordinated retail demand targeting short sellers

Malt Liquidity 16

1 implied HN point • 07 Jan 21
  1. The analysis discusses the potential delisting of Alibaba and the impact on options trading.
  2. The example of insurance fraud in Russia and Japan highlights unique fraudulent practices.
  3. Various financial news topics such as Fed stimulus plans and Roblox's valuation are briefly mentioned.

Malt Liquidity 12

1 implied HN point • 28 Dec 20
  1. Trading results from higher variance, not skill.
  2. Retail traders lose at higher rates, so be cautious.
  3. Be wary of platforms like Robinhood using tactics to increase trading.

Malt Liquidity 9

1 implied HN point • 14 Dec 20
  1. Innovation ETF composition reveals surprises like insane derivatives
  2. Insider trading is risky business, small fry traders often get caught
  3. Understanding financial markets intricacies is important to make informed decisions

Malt Liquidity 6

1 implied HN point • 08 Dec 20
  1. In the market, both theoretical and practical pricing approaches are needed for liquidity.
  2. Launching a water futures market without enough participants can lead to challenges in hedging and speculating.
  3. Shorting private companies is complicated due to limited market access and the uncorrelated nature of venture capital returns.

Malt Liquidity 5

1 implied HN point • 07 Dec 20
  1. Brexit negotiations impacted by fisheries despite small economic significance
  2. Political risk hedging through options more expensive in weak economic conditions
  3. Financial products functioning as intended in response to political and economic events

Malt Liquidity 4

1 implied HN point • 03 Dec 20
  1. SoftBank took significant losses in US tech equity options trades, raising questions about their trading strategies.
  2. Salesforce's acquisition of Slack for $27.7 billion in cash and stock highlights how companies are using cheap money to fuel growth through acquisitions.
  3. Congress is addressing the China audit dispute, Stripe is expanding into banking services, OPEC allies consider a small production increase, and Jay-Z invests in legal drug dealers through unconventional vehicles.

Malt Liquidity 3

1 implied HN point • 02 Dec 20
  1. NASDAQ pushing for board diversity on listed companies through lobbying.
  2. Japan Central Bank's significant stock ownership raises concerns about market manipulation.
  3. European Central Bank clarifying policy decisions with private phone calls to institutions.

The Red Army's White Square

1 implied HN point • 19 Nov 20
  1. Soviet chess tradition started in chaotic post-revolution times
  2. Chess gained official state support in the USSR as a popular game for the masses
  3. Bobby Fischer's rise and confrontation with Soviet players marked a significant moment in chess history

Your Password is not Strong Enough

1 implied HN point • 19 Nov 20
  1. Speakeasy-style bars can represent a sense of inauthenticity.
  2. Prohibition led to a shift in the drinking culture.
  3. Try off-menu items at speakeasy bars for a unique drinking experience.

PPP #6

0 implied HN points • 19 Nov 20
  1. Learning a language involves more than just translating words.
  2. German culture can be experienced through music and nightlife.
  3. Understanding the rise and fall of institutions like Deutsche Bank offers valuable insights.

Malt Liquidity 2

0 implied HN points • 01 Dec 20
  1. Pay attention to how you feel about events, not just what happened
  2. Corporate espionage is real, even in the finance world
  3. Avoid making public threats of violence, especially on social media

Oyo Ma, Renowned Financialist

0 implied HN points • 04 Jan 21
  1. Oyo's financial troubles show the dangers of revenue guarantees in business deals.
  2. Softbank's investment in Oyo highlights the risks of subsidized business models.
  3. Investors are reevaluating Chinese stocks after uncertainty surrounding compliance and delisting.

Malt Liquidity 14

0 implied HN points • 05 Jan 21
  1. NYSE reversed decision to delist Chinese telecom stocks due to U.S. investment ban.
  2. Retail traders accounted for 25% of U.S. trading activity in 2020, doubling from 2019.
  3. Inflow and outflow of money alone can impact market prices significantly.

Malt Liquidity 44

0 implied HN points • 27 Jul 21
  1. Trading against size is a risky move in investments.
  2. Following trends may be easier than predicting market reversals.
  3. China's handling of debt and disclosure in business may impact investment strategies.

Malt Liquidity 47

0 implied HN points • 08 Sep 21
  1. Central banks have a significant impact on wealth creation and inflation
  2. US SEC scrutinizes Coinbase over digital asset lending, highlighting regulatory challenges in the crypto space
  3. The president of El Salvador's public embrace of Bitcoin showcases the surreal nature of current financial reality

Malt Liquidity

0 implied HN points • 30 Nov 20
  1. Passive investing isn't always 'passive'.
  2. Doordash IPO depends on human laziness trends.
  3. Janet Yellen returns to congressional spotlight.

Malt Liquidity 32

0 implied HN points • 16 Feb 21
  1. Some lenders kept money mistakenly sent by Citibank due to a clerical error.
  2. Texas power prices surged due to cold weather causing half of wind turbines to be inoperable.
  3. Electricity suppliers are struggling with high prices, causing some to advise customers to switch providers.

PPP #3

0 implied HN points • 19 Nov 20
  1. Playing chess seriously leads to an intriguing connection with Russia's chess history and culture.
  2. Tiësto's 'Elements of Life' album showcases his transition and mastery of building atmospheres.
  3. Hooligan fights in Russia reflect a cultural contrast with the emphasis on self-preservation in the U.S.

Up in the Airpod

0 implied HN points • 19 Nov 20
  1. Apple's Airpods replaced wired headphones in 2016
  2. Transitioning to wireless headphones can be a struggle, but convenient
  3. Embracing Apple products can lead to a change in mindset

Brother, can you Spare an Olive?

0 implied HN points • 19 Nov 20
  1. A true martini is made with gin, not vodka.
  2. There are three main types of martinis: dirty, dry, and perfect.
  3. James Bond is to blame for the popularity of vodka "martinis".

Malt Liquidity 11

0 implied HN points • 16 Dec 20
  1. Regulators are scrutinizing Robinhood's practices, particularly in relation to client protection.
  2. Refinancing debt with lower interest rates is a common financial strategy, even for large institutions like the Whitney Museum.
  3. Central banks like the Fed continue to support the economy through asset purchases and bond buying programs.

PPP #5

0 implied HN points • 19 Nov 20
  1. PPP loan helped resume production and distribution.
  2. French music vocals can be like instruments, with a romantic flair.
  3. French culture has diverse exports like electro-pop music and literature.

The Death of the Authentic Experience

0 implied HN points • 19 Nov 20
  1. Stephen Shore's art challenges the authenticity of everyday experiences influenced by external factors.
  2. Shore's transition from black-and-white to color photography reflects a shift in capturing mundane scenes with aesthetic focus.
  3. Through his photography, Shore reimagines commonplace scenes and highlights beauty in the ordinary.

Avengeance

0 implied HN points • 19 Nov 20
  1. Quality of content decreases with the abundance of streaming services
  2. Auto-generated content often relies on formulaic and unoriginal themes
  3. Superhero genre films can lack originality and substance

Malt Liquidity 43

0 implied HN points • 23 Jul 21
  1. Inflation affects individuals differently based on their debt and investments.
  2. Federal loans influence college tuition costs and student choices.
  3. Proposed changes in college financing aim to reduce demand for degrees and incentivize corporate training programs.