Featured Research
Today’s Market Update: Watching a Potential Gold → Bitcoin Rotation
Gold tends to react first when financial conditions start to shift. Bitcoin follows later, once liquidity actually moves through the system.
Collective Shift Portfolio & Market Update: 20th December 2025
This is the latest Collective Shift Portfolio & Market Update, part of our new ongoing series used to define and communicate our current portfolio positioning, market view, and risk management as a team.
Market Update: Progress Undone, Short-Term Outlook Still Bearish
Matt shares a market update, repeating his view that the short-term downtrend is firmly intact. He also shares his plan for if prices continue lower.
Why 2025 Feels So Frustrating & How I’m Navigating It
Ben explains why this year has felt like a ‘boring’ bear market before focusing on strategies that are applicable right now to these market conditions.
Crypto Bounces, Is The Bull Market Back On?
Matt shares the factors driving the sharp reversal in the crypto market, and whether it’s enough to spell the continuation of the bull market.
Rejection of the Relief Rally
Simon provides his thoughts on the state of the crypto market after the short-lived relief rally.
Don’t Blame Japan’s Bond Market or Saylor
Matt explains why it’s wrong to blame Japanese bond markets or Michael Saylor’s Strategy for this latest sell-off.
Portfolio Update: Trimmed Altcoin Exposure, Sold SUI, Bought More BTC; Long-Term Unchanged
Ben explains why he made portfolio changes today in response to scenarios he laid out in his post late last week.
Extreme Fear, Why Allocation Matters More Than Ever & Key Levels
Team today was another tough one for markets Stocks sold off, Crypto sold off, Sentiment is extreme fear. I want to detail our conservative portfolio approach and why it has saved portfolios this year and what the plan is from here.