FTX Bankruptcy – What you should know.

by Kirk Kreikemeier on
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Last week FTX – a cryptocurrency exchange and custodian – filed for bankruptcy. FTX customer funds were commingled (fraud), credit was extended to a related hedge fund, and leverage and illiquidity took it down quickly.

Asset Class Returns - 10/31/2022

by Kirk Kreikemeier on
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Nothing seemed scary this month, though plenty of goblins – active Fed, stubborn inflation, slowing global GDP, revenue forecasts – are lurking in the dark. Also see the end for updated I Bond rates.

Asset Class Returns - 9/30/2022

by Kirk Kreikemeier on
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That was nasty. The only market positives for September seemed to be more clarity from the Federal Reserve on rate hikes and resulting yield of 3-month treasury bills.

Asset Class Returns - 8/31/2022

by Kirk Kreikemeier on
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Markets flipped back to negative monthly returns in August. Only two major asset classes – emerging markets and commodities – were slightly positive. The Fed flexed its muscles in Jackson Hole.

Asset Class Returns - 6/30/2022

by Kirk Kreikemeier on
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We are half-way through the year. I hope your personal life was more solid than the markets which were anything but – except for commodities (energy in particular) and some alternative strategies.