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The Biggest Part of Risk Management
A lot of people in crypto don't get this part, right? A lot of the hedge fund managers and people that are managing money here. You can't even move forward until you've assessed your counterparty risk. And so we've avoided Celsius, BlockFi, FTX, Voyager, all because when we ask for certain things like, hey, where does your yield come from? We couldn't get answers.
IN THIS EPISODE, YOU’LL LEARN:
00:00 - Intro
01:37 - What's the mastermind's thoughts on FTX and SBF?
10:22 - What's happening with Gemini, DCG, Genesis, & GBTC?
14:37 - What's the group's thoughts on Binance?
15:04 - Why is a risk assessment of counterparts risk so important?
15:04 - Thoughts on liquidity and how to use it to understand volatility limits.
22:30 - An overview of Fixed Income Markets and High Yield Debt.
41:39 - Thoughts on inflation and what it might trend towards in 2023.
58:16 - The 30-year versus the 3-month and what that means for FED policy moving forward.
01:15:46 - Is China demand coming back online?
01:25:33 - What potentially causes a final capitulation for this cycle (will there even be one)?
01:31:05 - What to expect from the price of Bitcoin in 2023.
Disclaimer: Slight discrepancies in the timestamps may occur due to podcast platform differences.
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