Evergrande Implications And Bitcoin – Bitcoin Magazine: Bitcoin News, Articles, Charts, and Guides


I have spent my career in financial markets, focusing on risk analysis and trading with a viewpoint that is honed through the prism of credit. I believe credit markets to be the most important, most informed, and unfortunately the most misunderstood of the various risk asset silos.

Credit analysts are pessimists by nature. They always ask, “How much can I lose?” as opposed to equity analysts, who seem to believe trees grow to the moon and growth can accelerate forever. Credit analysts prefer math, downside sensitivity analysis, priority of claims certainty, and can calculate bond price moves — on the fly — from changes in credit spreads.

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