Feb. 2 at 12:15 PM
$QMCO $LAKE
Good morning, investors. Liquidity is taking priority over earnings as rising Treasury issuance absorbs capital and tightens financial conditions. On the watchlist,
$QMCO trades near
$6.20 and is down 88.6% YTD, though insider buying stands out amid distress.
$LAKE trades around
$9.42 with recent insider purchases despite ongoing legal overhangs. Among movers, Web3 and crypto platforms jumped, led by
$CNCK up +22%, while online education and entertainment sold off, with
$ROMA down 39%. Bitcoin aligned treasury plays remained active, with
$ASST trading nearly 80M shares amid its equity raise.
Read the full Analytica Alpha 👇
https://analyticainvestor.beehiiv.com/p/bond-supply-tightening-risk