The hottest Market Strategies Substack posts right now

And their main takeaways
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Ahead of the (Yield) Curve

Pivotal • 135 implied HN points • 04 Dec 24
💰 Finance Investing Trading Portfolio Management Quantitative Analysis Market Strategies
  1. The story highlights the importance of adapting to changing market conditions. The team learned they needed to pivot their strategies quickly to stay ahead in trading.
  2. Building successful trading systems requires not just good math, but also understanding market behaviors and managing risks effectively. The approach taken focused on quickly executing trades to capitalize on market noise.
  3. Competition plays a big role in financial markets. As more players adopted similar strategies, the initial advantages of their system decreased, emphasizing the need to continuously innovate.

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 199 implied HN points • 23 Jun 24
💰 Finance Investing Stock Market Economic Trends Market Strategies
  1. Nvidia's stock is seen as highly valued and risky by some investors. They believe more affordable competitors are rising, and the AI chip market isn't as profitable as thought.
  2. The stock market is split; while tech stocks soar, many other sectors seem stagnant. It's suggested to balance your portfolio by investing in more stable sectors like industrials and healthcare.
  3. Investing in Japan is gaining attention due to favorable economic changes and companies aiming to boost their values. This could provide good opportunities for diversification.

Why Do Great Ideas Often Fail The 'Elevator Pitch' Test? | VC Jobs

Venture Curator • 179 implied HN points • 30 Apr 24
💼 Business Venture Capital Startup funding Market Strategies Investor Relations
  1. Raising capital is a sales process where founders sell trust and confidence in building something valuable. Understanding VC decision-making dynamics increases the likelihood of closing deals.
  2. Knowing the structure and decision processes of VC firms can help founders navigate partnerships and improve their chances of success.
  3. The key to success in VC pitch meetings is building relationships with various partners within a firm to gain broader support and increase the probability of getting to a 'yes.'

Ticker Take: a weekly newsletter on investing.

Jon’s Newsletter • 79 implied HN points • 16 Jun 24
💰 Finance Investing Stock Market Economic Trends Financial Analysis Market Strategies
  1. Broadcom's stock has seen a significant increase, driven by high demand for its AI products, and investors are optimistic about its future.
  2. Experts, including AI leaders, warn that tech companies need to invest more in AI safety as competition grows, emphasizing the potential risks if AI surpasses human intelligence.
  3. The market for obesity drugs is expected to grow significantly in the coming years, with major companies like Novo Nordisk and Eli Lilly leading the way, indicating a strong investment opportunity.

Momentum

Market Sentiment • 412 implied HN points • 25 Jun 23
💰 Finance Investing Stock Market Momentum Statistics Market Strategies
  1. Momentum investing is based on the idea that winners will keep winning and losers will keep losing.
  2. In a story about finding a lost submarine, leveraging the collective wisdom of diverse individuals led to success.
  3. A simple momentum investing strategy has shown consistent, outperforming results over years and different market conditions.
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Buffer Funds

Market Sentiment • 393 implied HN points • 30 Jul 23
💰 Finance Investing ETFs Market Strategies Risk management
  1. With derivatives, you can create a portfolio that never loses money and still invest in stocks.
  2. Buffer funds offer a way to protect your capital from losses while capping your potential gains.
  3. These strategies were traditionally expensive and complex, but are now more accessible through ETFs.

The Dark Art of Short Selling (+ how to find shorts)

DeFi Education • 619 implied HN points • 22 Mar 23
💰 Finance Investing Short selling Risk management Market Strategies
  1. Short selling lets you profit from a decrease in asset prices, but it comes with high risks. If prices rise instead of fall, you could lose a lot of money.
  2. You can short sell through different platforms and strategies, including centralized exchanges, which might be safer but also have their own risks. It's important to manage your risk and not invest more than you can afford to lose.
  3. Knowing how short selling works can help you make better decisions in the market, even if you don't plan to short yourself. It can guide you in recognizing when to hold or sell your investments.

When Freemium Succeeds

Platform Papers • 19 implied HN points • 15 Sep 22
💼 Business Digital Products Product Design Market Strategies
  1. Freemium products can fail to attract users and revenue, but when they succeed, they can become superstars with high engagement and in-app purchases.
  2. Incorporating social features into freemium products can be a double-edged sword, as they enhance value with a large user base but may backfire with smaller user bases.
  3. The success of freemium products with social features is heavily influenced by the size of the platform's installed user base, impacting demand potential and user engagement.

How To Price A Data Asset

Pivotal • 2 HN points • 11 May 24
💼 Business Market Strategies AI Applications
  1. Data has no inherent value; its worth depends on how it's used and by whom. Different users will find different values in the same dataset.
  2. The pricing of data isn't straightforward; it involves understanding the uniqueness and quality of the data, its lifecycle, and the specific needs of users.
  3. As AI continues to grow, the demand for data is changing, with more emphasis on quantity over quality. This shift makes understanding how to price data assets increasingly important.

Iterative Markets Explained

Abstraction • 4 implied HN points • 15 Aug 23
🕹 Technology Prediction Markets Market Strategies
  1. Iterative prediction markets provide a method to understand terminal market probabilities when other methods like loans are not an option.
  2. These markets may introduce distortions but can offer more precise insights through strategic application.
  3. By working backward through iterative markets, starting from the terminal market, it's possible to estimate the true underlying probability of a question.