The hottest Market Analysis Substack posts right now

And their main takeaways
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Sushi Part 2, Valuation and Consolidated Q&A

DeFi Education • 1418 implied HN points • 18 Aug 21
🔮 Crypto Decentralized Finance Blockchain Technology Market Analysis Investment Strategies
  1. Valuation of the protocol and its income are key topics discussed. Understanding how much a protocol is worth and how it generates money is important.
  2. The aggressive pressure from venture capitalists appears to be easing off. This change can affect the market price positively.
  3. The price of the asset has finally moved back into the teens after some fluctuation. Tracking these price movements can help investors make informed decisions.

Timing Is The Single Biggest Reason Why Startups Succeed! | On the Life & Death of Y Combinator Startups | VC Remote Jobs and More

Venture Curator • 179 implied HN points • 17 Oct 23
💼 Business Startups Venture Capital Investments Technology Market Analysis
  1. Timing is crucial for startup success - knowing when to enter a market can make or break a startup
  2. Different types of markets affect a startup's fate: small market not growing, large market with past growth, being too early, or small market growing quickly
  3. Entrepreneurs should focus on being in a small market that is growing rapidly to increase chances of success

Exchange Risk: Coinbase

DeFi Education • 859 implied HN points • 19 May 22
🔮 Crypto Exchanges Investment Regulations Market Analysis Trends
  1. Coinbase is the largest cryptocurrency exchange in the U.S. and was the first to go public here. This means it's a big player in the crypto market.
  2. It was founded in 2012 by Brian Armstrong and Fred Ehrsam, who is still involved with the company as a board member.
  3. Exchange risk is something to think about with Coinbase, especially as new information comes out that could impact its operations. Staying informed is key.

AMD Q4 and FY 2023 Results

More Than Moore • 186 implied HN points • 19 Feb 24
💰 Finance Earnings Market Analysis Revenue
  1. AMD had a strong Q4 in 2023 with record-breaking revenue, driven by its Data Center Business Unit.
  2. The Client computing sector saw improvement in Q4 2023 after facing challenges in the first half of the year due to market shifts and inventory digestion.
  3. AMD's Gaming unit experienced a decline in Q4 revenue, mainly due to semi-custom sales, but overall yearly numbers were up with increased Radeon sales.
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👨‍🔧 Shopmonkey - The All-in-One Solution for Car Repair Shops

Overlooked by Alexandre Dewez • 176 implied HN points • 03 Apr 23
💼 Business Startups Market Analysis Revenue streams Competition Market Dynamics
  1. Independent auto repair shops rely on outdated methods and are in need of digitization.
  2. Shopmonkey is focusing on building an all-in-one solution for auto repair shops, expanding its services and customer base.
  3. Shopmonkey is facing competition from other VC-backed startups in the same market space.

Farmland & Ranching in Argentina

BowTiedMara - Geoarbitrage & Mobility Assets • 176 implied HN points • 08 May 23
💼 Business Agriculture Real Estate Investing Market Analysis Economic Development
  1. Farmland in Argentina varies in price based on region and quality, offering opportunities for investment.
  2. Argentina's agricultural landscape is diverse, with regions specializing in different crops like soy, wheat, and corn.
  3. Ranching in Argentina is significant, with a large number of farms dedicated to bovine production and potential for increased meat exports.

The Transcript Q4 2022 Letter

The Transcript • 399 implied HN points • 03 Apr 23
💰 Finance Economy Inflation Market Analysis
  1. The economy is showing strong consumer spending and high inflation, causing uncertainty in monetary policy decisions.
  2. Financial stress alongside economic strength is creating a challenge for the Fed as they monitor inflation and labor market data.
  3. The S&P 500 index earnings are down and the market is at high valuations in comparison to historic norms, presenting a need for price adjustments for balance.

3 Market Indicators On Watch Into End Of Year

QTR’s Fringe Finance • 12 implied HN points • 09 Dec 24
💰 Finance Market Analysis Investing Trading Indicators Financial advice
  1. Watch key market indicators closely as we approach the end of the year. They help in understanding the market trends.
  2. It's important to have reliable sources for market analysis, and some contributors have years of experience and honesty in their trading.
  3. Always remember that trading options can be risky. Make sure to consult a financial advisor before making any financial decisions.

The DeFi Roundup (September 10, 2022)

DeFi Education • 619 implied HN points • 11 Sep 22
🔮 Crypto DeFi Trading Blockchain Market Analysis Cryptocurrency
  1. This week focuses on the Merge and how it affects trading options for any potential forks. Understanding these changes is important for making smart trading decisions.
  2. The re-allocation of GPU hashpower has positively impacted some other blockchain networks. This shift shows how interconnected different chains can be.
  3. The roundup provides key insights quickly, making it easy for users to stay informed about the DeFi market. It's a convenient way to catch up on important events.

Portfolio Update

Spilled Coffee • 16 implied HN points • 27 Nov 24
💰 Finance Investing Portfolio Market Analysis Stock Trading Financial News
  1. The author sold shares from a major stock to invest in a favorite stock. This shows a strategy of reallocating assets for potentially better returns.
  2. It's important to regularly update and adjust your investment portfolio based on personal preferences.
  3. The update was shared with paid subscribers, indicating a focus on providing value to a dedicated audience.

Dissent and Debate: The Pushback on my Tesla Valuation

Musings on Markets • 379 implied HN points • 03 Feb 23
💰 Finance Investing Valuation Market Analysis Economic Forecasting Corporate Finance
  1. There are strong opinions on both sides regarding Tesla's future value. Some believe it's undervalued, while others think it's overvalued, showing how divided people are about the company's potential.
  2. Revenue growth estimates are tricky; as companies get bigger, it's harder to keep high growth rates. The idea is that Tesla will reach a certain revenue and then grow slowly, like many large companies.
  3. Cost of capital is an important factor in valuing a company. For Tesla, using a realistic cost of capital helps in understanding its financial potential, even if different viewpoints exist on what that number should be.

What's going on with Farfetch?

Philoinvestor • 117 implied HN points • 13 Dec 23
💰 Finance Investing Market Analysis Company Updates Mergers & Acquisitions Financial Strategies
  1. Rumors and uncertainty around Farfetch's future are causing stock price fluctuations.
  2. There may be strategic partnerships and asset divestments in Farfetch's plan to improve liquidity.
  3. Farfetch is facing challenges, but potential deals and cost-cutting strategies may help improve the company's financial situation.

Straight Outta DeFi - R.W.A

DeFi Education • 839 implied HN points • 05 Apr 22
🔮 Crypto DeFi Blockchain Investing Lending Market Analysis
  1. Real World Assets (RWAs) have a huge potential market, which could greatly impact both crypto and traditional finance. It's a new area where the value of physical things can be brought onto the blockchain.
  2. DeFi protocols are strongly influenced by speculative behavior in crypto markets. When prices go up, there's more trading and borrowing, but when the market cools down, activity drops significantly.
  3. Challenges like legal issues and the need for standardized processes exist in the RWA space. However, if solved, RWAs could provide stable investment opportunities even during crypto market downturns.

Why P/E Ratios Are Broken In Crypto

DeFi Education • 699 implied HN points • 22 Jun 22
🔮 Crypto Finance Investment Tokenomics Market Analysis DeFi
  1. P/E ratios aren't very useful in crypto because they rely on earnings that can fluctuate wildly. DeFi protocols often make money one month and lose it the next, making it hard to predict overall earnings.
  2. Crypto tokens have different roles than stocks and aren't just about cash flow. They can be used for voting or earning more tokens, which makes comparing them using P/E ratios tricky.
  3. It's better to focus on cash flows rather than P/E when analyzing crypto. Ignoring token issuance costs and looking at other measures like Price to Sales (P/S) can give a clearer picture of value.

Learning from Under Armor's failed Big Data push [Finance Friday]

Technology Made Simple • 159 implied HN points • 14 Oct 23
💰 Finance Investing Financial Management Market Analysis Tech industry Business Ethics
  1. Data-driven decisions and AI can be valuable, but they must serve a larger purpose to avoid financial ruin.
  2. Investing heavily in technologies like Big Data without a clear strategy can lead to disaster, as seen with Under Armor's failed Big Data push.
  3. Leaders should carefully consider the cost and benefits of implementing AI into their processes, ensuring it aligns with their overall goals and strategy.

Daily Chartbook #395

Daily Chartbook • 157 implied HN points • 06 Mar 24
💰 Finance Market Analysis
  1. Daily Chartbook #395 can be accessed on dailychartbook.com and offers a summary of the day through 30 charts.
  2. The post is for paid subscribers only, as indicated by the 'This post is for paid subscribers' message.
  3. To access the content, interested individuals need to subscribe on the dailychartbook.com website.

Back to Basics: Market Cap and FDV

DeFi Education • 939 implied HN points • 20 Jan 22
🔮 Crypto Blockchain Tokens DeFi Investing Market Analysis
  1. Market Cap shows how much a token is currently valued in the market based on its circulating supply and price. It's important to recognize that this value can change constantly with trades.
  2. Fully Diluted Valuation (FDV) estimates what the token's total market cap could be if all tokens were available. Understanding FDV helps you avoid tokens that may be overvalued at first glance.
  3. Investors should be mindful of token unlock schedules and how much supply is available. A low percentage of circulating supply can lead to future price drops if many new tokens flood the market.

The DeFi Roundup (September 3, 2022)

DeFi Education • 579 implied HN points • 03 Sep 22
🔮 Crypto Blockchain DeFi Tokenomics Digital Assets Market Analysis
  1. Coingecko has added a new section for 'Tokenomics', but it's still a work in progress. Currently, only some tokens have this information available.
  2. The DeFi Roundup shares interesting updates and events in the crypto space regularly. It's a good resource for those wanting to stay informed.
  3. Subscribers receive detailed analysis and insights in the Roundup, making it valuable for anyone interested in decentralized finance.

Crossing Over Zero

moontower: a stoner dad explains options trading to his kids • 78 implied HN points • 04 Feb 24
💰 Finance Investing Options trading Market Analysis Financial Education
  1. The documentary '6 Days To Air' highlights the intense work ethic of the creators of 'South Park'.
  2. Collaboration and hard work are essential for success, as seen in the partnership between Trey Parker and Matt Stone.
  3. Understanding market dynamics, like the significance of opening prices and breakout strategies, can lead to potential trading insights.

Spotlight: Harriet Brettle – Head of Market Analysis and Business Intelligence at ESA’s Connectivity and Secure Communications

Space Ambition • 239 implied HN points • 28 Apr 23
🕹 Technology Space Tech Market Analysis Communications Sustainability Career development
  1. You can switch careers to the space industry, even if your background is in finance or another field. It’s important to follow your passion and explore new opportunities.
  2. Joining space-related communities can help you build connections and gain valuable experience. Volunteering and participating in events are great ways to get started.
  3. Sustainability is key in the space industry, and it's vital to consider the environmental impact of space activities. Every industry needs to be more responsible and think about the future.

Season 05 - Newsletter 01 --> Look back at 2024 and forward to 2025

Product Hustle Stack Newsletter • 4 implied HN points • 06 Jan 25
💼 Business Product Management Consumer behavior Tech Trends Market Analysis Leadership
  1. In 2024, consumers showed mixed feelings about spending, where rich people kept buying more while those with less money struggled. Finding balance between cautiousness and resilience was key for many.
  2. AI became a big part of daily life, assisting people not just at work but also in personal matters. This made AI feel more like a helpful companion than just a tool.
  3. Product leaders in 2025 need to adapt to challenges and find ways to connect with both broad audiences and specific market needs. It's important to build products that resonate emotionally while using AI effectively.

Is the "1% Market Fallacy" Holding Your Startup Back?

Venture Curator • 159 implied HN points • 19 Jun 23
💼 Business Startups Venture Capital Market Analysis Entrepreneurship Job Opportunities
  1. Beware of the '1% Market Fallacy' where startups believe capturing a small percentage of a massive market will guarantee success.
  2. Building a successful startup requires focusing on a specific, well-defined market segment to understand customer needs and create a competitive advantage.
  3. It's more effective for startups to prioritize capturing a significant share of a smaller market first before expanding to larger markets.

The Great Curve Wars

DeFi Education • 959 implied HN points • 23 Nov 21
🔮 Crypto DeFi Tokens Governance Liquidity Market Analysis
  1. Curve Finance is a key player in decentralized finance, focusing on stable asset trading which helps keep stablecoin prices steady. It does this by incentivizing people to provide liquidity through its governance token, CRV.
  2. The governance of Curve is heavily influenced by veCRV holders who can vote on important decisions. Accumulating these tokens has led to a competitive scene, called the Curve Wars, where different protocols try to gain the most influence.
  3. Convex Finance is a major player in this competition, letting CRV holders stake their tokens for rewards while giving up governance rights. This strategy has shifted the balance of power in the Curve ecosystem, making CVX a valuable asset.

How to think about token prices, emissions, and liquidity

DeFi Education • 539 implied HN points • 30 Aug 22
🔮 Crypto Tokenomics Investing Market Analysis Decentralized Finance Trading Strategies
  1. Market cap is more important than token price. You should look at the total value of all tokens, not just how much one token costs.
  2. Keep track of token emissions and unlock schedules. Knowing when new tokens enter the market can help you predict price changes.
  3. High trading volume is vital for token participation. A token with low volume isn't worth your time because it can be hard to buy or sell without affecting the price.

MercadoLibre, Inc Investment Thesis

The Wolf of Harcourt Street • 339 implied HN points • 24 Mar 23
💰 Finance Market Analysis Investment Strategies Financial Performance Business Analysis Risk Assessment
  1. MercadoLibre (MELI) is a Latin American e-commerce giant with remarkable growth, experiencing over 4,000% return in 16 years since its IPO.
  2. MELI's success is driven by a strong ecosystem of online commerce, digital payments, logistics, and advertising solutions.
  3. The company faces risks like regulatory changes, geopolitical instability, and increasing competition, but has growth opportunities in the unbanked market and logistics services.

Nvidia: Better than Dreamed

Mule’s Musings • 295 implied HN points • 24 Aug 23
💰 Finance Stock Market Earnings Report Technology Industry Market Analysis
  1. Nvidia exceeded expectations with its Q2 earnings, surpassing revenue and EPS estimates.
  2. There is uncertainty about the sustainability of Nvidia's growth due to potential overordering and demand shifts.
  3. Nvidia's competitive advantage lies in its architecture, installed base, reach, and rapid engineering, positioning them as a dominant force in the tech ecosystem.

A Bond Unlike Any Other

Malt Liquidity • 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.