The Playbook Smart Money Won’t Share (But We Will)
Liquidity, Yield, and Asymmetric Bets...My Exact Strategy
Hello, fellow Off-Grid Income family,
Things are moving fast, and I wanted to get this urgent snippet of analysis to you straight away. You've likely heard whispers and seen moves that leave you wondering what the "smart money" is really doing.
In this edition we pull back the curtain. Welcome to The Playbook Smart Money Won’t Share (But We Will) - Liquidity, Yield, and Asymmetric Bets...My Exact Strategy.
On a related note, I've received several inquiries about my upcoming Global Macro Investing Report, which I typically write for my hedge fund clients. To gauge interest in potentially sharing this premium report with you at a one-time reduced price, please fill out the poll below stating if you are interested in receiving it:
Let's uncover the strategies institutions prefer to keep secret.
Enter: The New Golden Age
For over a decade, crypto insiders have been preparing for the next reset, and it’s here:
Bitcoin climbing toward new highs
Governments, sovereign wealth funds, and Wall Street giants snapping up crypto
Charles Schwab launching crypto trading
AI and robotics reshaping the labor market
Stripe and others are launching their own stablecoin products
Bottom line: there’s no default coming, we are in a reset.
Here’s are some of the trends we are watching currently:
1. China’s gold blitz isn’t over, and silver’s the stealth trade.
China’s gold reserves keep climbing, but here’s the sleeper move: silver. With the gold-to-silver ratio still hovering near 80:1 (historically it tightens to ~50:1 in a bull run), silver offers asymmetric upside. Physical silver and top miners are drawing institutional nibbling.
2. ETH Layer 2s: where early-stage alpha lives.
While headlines chase Bitcoin and Ethereum ETFs, smart money is quietly deploying into Layer 2 ecosystems, such as Base and three other we reveal to premium members only. Watch liquidity flows, user growth, and especially projects pulling in real transaction fees. That’s where the next 10x narratives are incubating.
3. AI + blockchain bets are quietly stacking.
Funds are rolling capital into the convergence of AI and blockchain. We’re talking decentralized data markets, AI-driven trading bots, and on-chain AI agents. Look for protocols offering real use cases, not just AI-content creation. I am currently building On-chain agents myself, stay tuned.
4. Airbnb fallout = local real estate gems.
Airbnb-heavy cities like New York, Barcelona, and Los Angeles are cracking down. Short-term rental hosts are under pressure, and cash buyers are scooping up discounted condos, townhomes, and multifamily units. The CEO just rolled out their “everything app”. This is an under-the-radar entry point for real estate investors with liquidity.
5. Japan as a geopolitical lever.
Japan’s stable U.S. Treasury holdings ($1.06 trillion) aren’t just about yield — they’re leverage. If Japan starts even modest reallocation, the ripple effects across global bond markets could be massive. Smart funds are already hedging tail risk here.
Smart Money Moves
Drawing on conversations with hedge fund managers and seasoned investors, I've developed the 'America Yield Fund.' Here's a sneak peek at what my network is seeing, doing, or focused on...