Simplicity Group Alpha – Telegram
Simplicity Group Alpha
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NOT FINANCIAL ADVICE. The information in this channel is provided for education and informational purposes only, without any express or implied warranty of any kind.

Twitter: https://twitter.com/SimplicityWeb3
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Macro Monday 11th September.pdf
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Good Monday ladies and gents! We hope everyone had a great weekend and is ready for a busy week🌍 For this week's Macro Monday, we explore:

1. US Service Sector Soaring
2. US Robust Labor Market
3. US Mixed Factory Orders
4. US Strong Services Sector
5. US Frozen Mortgage Market
6. UK Retail Sales
7. Japanese Household Spending Decline
8. Chinese Economic Concerns
9. $BTC Technical Analysis

____

🚀 If you're at Token2049 feel free to DM @Daniel_Simplicity or @AFatuliaj to meet and explore potential synergies!
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Macro Monday 18th September.pdf
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Good Monday ladies and gents!🌍 For this week's Macro Monday, we explore:

1. US Inflation
2. US Producer Prices Rise
3. US Mortgage Applications Dip
4. European Central Bank Raises Interest Rates
5. UK Labour Market Woes
6. Bank of England Hike Rate?
7. $BTC Technical Analysis
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Do market makers kill projects?

In light of the recent shenanigans, we thought we'd shine a light on how market makers actually work.

Is your community not hyped enough, or is there more than meets the eye? Find out here, in our co-authored article with Trireme.

Full article:
https://thoughts.simplicitygroup.xyz/p/do-market-makers-kill-projects
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Macro Monday 25th September.pdf
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Good Monday ladies and gents!🌍 For this week's Macro Monday, we explore:

1. US Fed's Interest Rate Decision
2. US Positive Labor Market Trends
3. Challenges in the U.S. Housing Market
4. UK Inflation
5. Bank of England's Decision
6. German Producer Price Index (PPI)
7. $BTC Technical Analysis
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China's economic woes will lead to a bull run?

We explore the far-reaching impact of China's economic crisis, from a real estate market meltdown and youth unemployment to a declining population.

These challenges are reshaping global economies, affecting commodities and inflation.

But most importantly, how will they kickstart the next bull run?

Full article:
https://thoughts.simplicitygroup.xyz/p/chinabullrun
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Macro Monday 2nd October.pdf
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Hola, we started a section for ROW (rest of world) as you may have noticed, and so far the feedback was great🌍 This week on Macro Monday we explored:

US
1
. Inflation: Core PCE
2. GDP and Consumer Spending
3. Consumer Confidence
4. Durable Goods Orders Surprise
5. Housing Market

ROW
1
. UK Economic Growth and Housing Issues
2. Germany's Economic Woes and Consumer Confidence
3. ECB's on Eurozone inflation

$BTC TA
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SG September Report.pdf
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September Investment Report

We joke that VCs aren't investing right now, but in reality September 2023 saw $535M in investment.

Where did it go? Check out our monthly report to see the individual investors and investments, along with an overview.

🔥 Follow our Twitter to get a list of application forms to each VC 🔥
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Macro Monday 9th October.pdf
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Hola,🌍 This week on Macro Monday we explored:

US
1
. Labor Market
2. Inflation and Monetary Poilicy
3. Mortgage Rates

ROW
1
. UK Housing Market
2. Germany's Construction PMI
3. Europeans Economic Woes
4. Japanese Yen Intervention


$BTC TA
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Macro Monday 16th October.pdf
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Wow, what an accident happened at Coin Telegraph!🌍 We hope the fake news didn't cause any problems for you guys. This week on Macro Monday we explored:

US
1
. CPI Surprise
2. FEDs Next Steps
3. Consumer Sentiment

ROW
1
. UK Economic Challenges
2. ECB's Close Call
3. Germany's Economic Outlook

$BTC TA
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Macro Monday 23rd October.pdf
544 KB
🌍 This week on Macro Monday we explored:

US
1
. Retail Sales
2. Industrial Production
3. Fed Insights

ROW
1
. UK CPI
2. UK Retail Sales
3. UK Employment Data
4. ECB Concerns
5. German Investor Morale
6. China's GDP

$BTC TA
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The 4D DeFi Paradigm

Yield farming, or the idea of stacking DeFi Lego bricks to maximise yield, has always been intriguing...

How can I recollateralize debt and make more than my real assets allow? Where does the extra yield actually come from?

In our journey for answers, we discovered a new paradigm that explains even more than we hoped for.

Full article:
https://thoughts.simplicitygroup.xyz/p/the-4d-defi-paradigm
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Economy Spotlight: GMX

We're delighted to introduce a new series where we explore project economies that have got it right (or wrong!)

And what better project to commence this journey than the reigning champion of perpetual exchanges, GMX.

Full Article: https://thoughts.simplicitygroup.xyz/p/gmx
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Macro Monday 30th October.pdf
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Hello everyone! Hope everyone had a great weekend🌍This week on Macro Monday we explored:

US
1
. GDP Resilience
2. Purchasing Manager Indexes (PMI)
3. Jobless claims
4. Consumer Behaviour

ROW
1
. ECB Interest Rate
2. Eurozone Business Activity
3. UK Employment Data
4. UK PMI
5. UK CBI Industrial Trends

$BTC TA
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SG October Investment Report.pdf
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October VC Investment Overview

Everyone loved our investment report last month so we brought it back for October, on the first morning of November.

Find out investor sentiment and uncover the VCs actively deploying capital now.

🔥 DM us on our Twitter to get a convenient database 🔥
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Macro Monday 6th November.pdf
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Hello everyone! Hope everyone had a great first weekend of November🌍This week on Macro Monday we explored:

US
1
. FED Pause
2. Labor Market Mixed Signals
3. Job Openings

ROW
1
. BoE Inflation Stance
2. UK Housing Market
3. EU Inflation
4. Japans Stimulus

$BTC TA
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How to correctly value tokens

There is debate within the token economics space about how to correctly value tokens. Market cap? Liquidity? Real vs subjective value?

We broke it down to the fundamentals to explain where tokens get their value from, and how to quantify it.

Full article: https://thoughts.simplicitygroup.xyz/p/how-to-value-tokens
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Token Vs Equity Fundraising

SAFTE (Simple Agreement for Future Tokens and Equity) and SAFEs (Simple Agreement for Future Equity) combined with Token Warrants have become the go-to choices for investors in the current market.

However, few questions have been asked if this is a sensible investment strategy. How can your equity and token both accrue value? How do projects ensure both sets of investors are happy?

We delve into whether this potential conflict of interest can be resolved, and how projects should navigate this conundrum.

Full article: https://thoughts.simplicitygroup.xyz/p/tokenvsequity
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2024 Conference List

Everyone loved the first one so much we had to do it twice. We created a comprehensive list of all the upcoming conferences in 2024!

🌍 Check it out below, and feel free to share to everyone!

Click here for Event List
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Economy Spotlight: Filecoin

Filecoin is a decentralised storage provider powered by $FIL. What does its economy look like? It's simple and efficient, but with 1 fundamental factor that causes an uphill battle for $FIL.

Full Article: https://thoughts.simplicitygroup.xyz/p/economy-spotlight-filecoin
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How is Money Created

Join us for a new look Macro Monday! We won’t just be summarising macro events, we’ll be explaining key macro concepts.

Today we talk about money, money is at the heart of the financial system but few truly understand how money is created by banks.

This understanding shapes our thesis on the importance of crypto!

Full article: https://thoughts.simplicitygroup.xyz/p/commercial-banks-create-money
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💩Exclusive alert💩Insider scoop on new Binance CEO

Stay tuned for more alpha
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