Market Updates

In our previous market update we highlighted the key drivers of the transitory risk-off inflation market regime which occurred in January and February, those being: Persistent dollar strength. Inflation Fears The Feds pivot from asymmetrically dovish to neutral. High economic uncertainty and the wide distribution of probable economic outcomes. Additionally, we dove into our moderate […]

In our previous macro update, we highlighted the bull case going into 2025 – the US debt ceiling situation and the resulting TGA spend down – as well as the key macro risks to keep an eye on, those being: Persistent dollar strength, deterioration in global liquidity conditions, and rising inflation forcing the Fed to

In our previous update, we highlighted our views on U.S. growth expectations, our directional view for the dollar, and reiterated our bullish macro outlook. Since then, we have seen further resolution to the U.S. growth scare, which has driven a prevailing rally in the dollar. This significant dollar strength has been a key culprit for

A lot has happened in global markets over the last couple of weeks, causing much confusion and uncertainty among investors. A handful of crucial contributors triggered this market sell-off, which was then exacerbated by a few additional elements, all culminating in the fastest downturn for global risk assets since COVID-19. Economic Warning Signs Outside of

It’s Official, the launch of multiple Ethereum ETFs is now scheduled for July 23, 2024, with the Chicago Board Options Exchange (CBOE) confirming the date. The U.S. Securities and Exchange Commission (SEC) has approved at least three funds, with indications of up to eight ETFs launching concurrently. The final approval from the SEC is expected

A lot of different catalysts are coming together at once this week and the crypto market looks to be heating up. Not much has happened in the market for the last couple of months following a major run earlier in the year. But with a good CPI report last week, a more dovish Jerome Powell,

Markets have been very bullish over the last 6 months, with stocks and bitcoin up big and even Gold having an almost 20% rally of its own. But the question now is whether or not this rally can be sustained, especially considering a few macro tailwinds that are now shifting into headwinds. Being in such

Crypto has been flipped into a short-term bearish market structure in the last few days. With pullbacks can come a lot of uncertainty and impulses to make bad decisions. So that being said let’s dive into some charts and take a look at what to expect from this pullback. First of all it’s very important