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Market Watch (April 9)

2026/ 04/ 11 by jd in Global News

“The U.S. government recently retired the penny after two centuries because it had become too expensive to mint. Some bitcoin miners are facing a similar existential threat. For many miners, it has cost more in recent months to produce a bitcoin than the coin can be sold for, leading them to stop operating some machines and to sell more bitcoin holdings to raise cash.”

 

Reuters (December 5)

2025/ 12/ 06 by jd in Global News

“Assets that rise rapidly above their long-term trend are usually set for a fall…. This year, gold has risen more than 60% in dollar terms, its best performance in 46 years. Adjusted for inflation, gold has never been more expensive. Either we are witnessing another bubble or it’s a paradigm shift.” It may be the latter as speculative euphoria has focused on cryptocurrencies while “central bankers have significantly increased their gold holdings.”

 

Reuters (March 1)

2023/ 03/ 02 by jd in Global News

“Strong investor inflows into bond markets this year mean traders and bankers are confident the European Central Bank will have a smooth start to unwinding its huge bond holdings, but the long term impact of its ‘quantitative tightening’ is a big unknown.”

 

Professional Pensions (April 19)

2022/ 04/ 20 by jd in Global News

“The response by pension schemes and other investors to the invasion was immediate and, in the days following Russia’s attack, a number of pension schemes announced they would reduce or sell all their holdings as soon as possible.” Exposure to Russia varied by scheme, but was low overall, at around “0.1% for many schemes, holdings that many managers have written down to zero.” All in all, the “market reaction to the crisis was surprisingly muted,” with fairly stable funding levels throughout the crisis.

 

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