Archive - Lekker Research

January 2024

Short Crypto Equities vs Long Spot Thesis

The following thesis was generated and written in a joint effort between Hal Press of North Rock Digital and Quinn Thompson of Lekker Research. You can…

Jan 10 •

Clear Eyes, Full Heart, Can't Lose: Shorting the Long Bond Edition

An unbalanced boat leaning to one side is referred to as “heeling”. This is where the long duration trade is at - due for mean reversion.

Jan 7 •

Lekker's 5 Key Themes for 2024

At the start of last year I tossed in my 2023 best guesses alongside everyone else. I think these are fun to do and a good exercise to expand your…

Jan 1 •

December 2023

November 2023

The Halfway Point in Santa's Q4 Rally

You are not bullish enough.

Nov 20, 2023 •

October 2023

Q4: Santa or Scrooge

Back in July, I wrote about how interest rates and commodities are the biggest risk factor on my radar for markets. This has come to fruition and while…

Oct 17, 2023 •

July 2023

May 2023

Tidbits on the TGA

TLDR Now feels as good of a time as ever to take some shots on the short side.

May 16, 2023 •

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