Strategy's (MSTR) carrying $8.2 billion in debt, most of it convertible, with $2.25 billion in cash reserves and over 714,000 Bitcoin (BTC) on the balance sheet. The CEO says Bitcoin would need to drop to $8,000 and sit there for five years before they'd have a real problem. The bears say this is a leveraged
Global Market Comments February 18, 2026 Fiat Lux Featured Trade: (THE NEW OFFSHORE CENTER: AMERICA), (SIGN UP NOW FOR TEXT MESSAGING OF TRADE ALERTS)
Global Market Comments February 17, 2026 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or ABANDON SHIP!), (SPY), (EEM), (EWZ), (XLP), (XLU), (XLRE), (XLE), (XHB), (XLB, (CRM), (XLF), (LSTR), (JBHT), (XLY), (JNJ), (CL), (O), (NEE), (SCHD)
“US stock performance was good in 2025, but is set to be outperformed by Japan, Europe, and emerging markets,” said a top manager at bond giant PIMCO.
Global Market Comments February 13, 2026 Fiat Lux Featured Trade: (FEBRUARY 11 BIWEEKLY STRATEGY WEBINAR Q&A), (MSFT), (SNOW), (JPM), (KO), (FXE), (FXA), (FXB), (FXC), (TSLA), (GLD), (SLV), (PANW), (PLTR), (LLY)
Global Market Comments February 12, 2026 Fiat Lux Featured Trade: (LEARNING THE ART OF RISK CONTROL)
Global Market Comments February 11, 2026 Fiat Lux Featured Trade: (SOME SAGE ADVICE ON ASSET ALLOCATION)
Global Market Comments February 9, 2026 Fiat Lux Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or ICEBERGS AHEAD) ($VIX), ($SPX), (AMZN), (KRE), (XLP), (XLI), (IAT), (TAN), (XLK), (HOOD), (MSTR), (COIN), (SLV), (LLY), (SMCI), (UUP), (MSFT), (MSTR)
Global Market Comments February 6, 2026 Fiat Lux Featured Trade: (WHY WATER WILL SOON BE WORTH MORE THAN OIL), (CGW), (PHO), (FIW), (VE), (TTEK), (PNR)
Global Market Comments February 5, 2026 Fiat Lux Featured Trade: (A REFRESHER COURSE AT SHORT SELLING SCHOOL), (SH), (SDS), (PSQ), (DOG), (RWM), (SPXU), (AAPL), (TSLA), (VIX), (VXX), (IPO), (MTUM), (SPHB), (HDGE)