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 […]
Market update: navigating bullish crypto news in an uncertain macro environment. Read More »
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
Macro Update: The three key risks to watch for in 2025 Read More »
In our last market update we discussed the markets overblown fears that the slowing economy is signaling an imminent recession, along with also looking at the persistent trend in global liquidity. We also expressed our view that economic growth would generally tend to surprise to the upside in Q4, of which the weekly unemployment claims,
Market Update: This macro factor has been suppressing Bitcoin Read More »
In our latest macro update we dove deep into the situation with japan and fears of a slowing US economy. Our view was that the quick selloff in risk assets was a bump in the road caused by an unwinding of leverage and the short volatility trade. We also looked at US and global liquidity
Market Update: Increasing strength in crypto Read More »
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
What’s next for markets following the Japanese market crash and US economic concerns? Read More »
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
Expectations and Analysis for the Ethereum ETF Launch Read More »
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,
These converging catalysts could drive a crypto market rally Read More »
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
Analyzing the 3 macro risks to the current market Read More »
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
The crypto market is pulling back here’s what to expect next Read More »
I’ve been seeing a lot of fearful people in the last couple of months. “Bitcoins going back to $16,000.” “inflation is sticky.” “the economy is going into recession.” “the banking crisis isn’t over.” “commercial real estate is going to cause a debt crisis”… So the question is, is the bullishness over for now? Well, this
Q3 Report: Trapping The Bears? Read More »
