The Milk Road Show

Why This Macro Framework Says to Buy the Dip w/ Kyle Reidhead

Apr 8, 2025
Kyle Reidhead, Head of Research at Milk Road, offers a no-nonsense macro breakdown of the current economic landscape. He discusses how geopolitical tensions and tariffs impact market stability, suggesting that now could be the best time to buy the dip. The conversation includes insights on revitalizing U.S. supply chains and monitoring macroeconomic signals to inform investment strategies, specifically regarding Bitcoin. Reidhead highlights the cautiously optimistic potential for market recovery amidst a backdrop of uncertainty.
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INSIGHT

Trump's Economic Strategy

  • Trump's economic strategy aims to shrink the public sector and grow the private sector.
  • It also prioritizes bringing manufacturing back to the US and balancing the deficit.
INSIGHT

Liquidity and Bitcoin

  • Global liquidity recently reached all-time highs, loosening financial conditions despite tariff fears.
  • This is positive for assets like Bitcoin, which correlate with loosening financial conditions.
ADVICE

Bitcoin Buying Opportunity

  • Buy Bitcoin during market dips caused by tariff fears, as relief is more likely than further pain.
  • The risk/reward ratio favors upside potential due to loosening financial conditions.
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