Equities back up, Silver kills, DefiLlama, and Spotlight Companies Credo Tech. and Astera Labs

I am Dr. Mark Meldrum, founder of markmeldrum.com, a top CFA exam prep company. I have also been an active retail trader/investor for almost 30 years. Each week, in this Market Outlook series, I discuss the main risk events facing bonds (duration) and equities (beta), and how I am broadly positioning on both factors. I discuss rates and yields, real yields and OAS, key economic data, SPY valuation and the upcoming earnings calendar, and I highlight one company in an emerging market segment.

Each Friday, in the Applied Asset Management module of the Applied Level (www.markmeldrum.com/subscriptions), I go deeper into the actual positions I have, showing the Delta, Vega, and Theta of each position. Each week, I also highlight a company in a new or emerging market segment, or a stock that is newsworthy. I develop an AI 40-prompt infographic for each highlighted company.

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DefiLlama: https://defillama.com/stablecoins
Iceberg Index: https://iceberg.mit.edu/report.pdf

Link to CFA subscription: https://www.markmeldrum.com
Link to Applied Level Subscription: https://www.markmeldrum.com/subscript...

0:00 - 11:54 Rates and yields
11:55 - 17:14 Real rates and OAS
17:15 - 20:04 Economic calendar
20:05 - 24:37 DefiLlama and stablecoin market cap
34:38 - 32:16 The Iceberg Index
32:17 - 35:53 SPY and Earnings calendar
35:54 - 1:19:03 CRDO and ALAB

Below are links to data sources I use or will use in the Market Outlook

Major Foreign holders of UST:
https://ticdata.treasury.gov/resource...

Realtor.com:
https://www.realtor.com/research/marc...
https://www.realtor.com/research/week...

Economic calendars
https://tradingeconomics.com/calendar
https://www.fxstreet.com/economic-cal...

This Week in Earnings:
https://lipperalpha.refinitiv.com/wp-...

Money Market flows:
https://www.ici.org/research/stats/mmf

Fed Balance Sheet:
https://www.federalreserve.gov/moneta...

LINK TO S&P SPREADSHEET:
https://www.spglobal.com/spdji/en/doc...

SIFMA:
https://www.sifma.org/resources/resea...

Freddie Mortgage Rates:
https://www.freddiemac.com/pmms

Treasury:
https://home.treasury.gov/resource-ce...

SOMA
https://www.newyorkfed.org/markets/so...

EFFR
https://www.newyorkfed.org/markets/re...

Reverse Repo
https://www.newyorkfed.org/markets/de...

FedWatch Tool:
https://www.cmegroup.com/markets/inte...

STIR analytics
https://www.cmegroup.com/tools-inform...

Forward Curves:
https://www.chathamfinancial.com/tech...