In our latest report, we outlined our expectations for Trump’s economic plans, examined the key upside and downside risks, and highlighted the most likely outcomes. Our core expectations were: Short-term pain with a fast recovery. Short- to medium-term pain with a more drawn-out recovery. We nailed the short-term pain call. Markets rebounded rapidly off the […]
Macro Update: Do markets still have room to run? Read More »
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
Macro Update: The two most likely scenarios for the economy and markets Read More »
Hyperliquid has emerged as a noteworthy Layer 1 blockchain engineered for high-speed, on-chain financial applications. In an environment where real-time transaction performance is increasingly non-negotiable, Hyperliquid’s proprietary design and revenue-sharing token model are drawing attention from both institutional and retail participants. This report examines Hyperliquid’s technology, operational metrics, and the economic model behind its native
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 »
Up until now, gaining broad exposure to the crypto market has been extremely limited. But Coinbase is attempting to change that with the Coinbase 50 Index COIN50. The Coinbase 50 Index (COIN50), launched by Coinbase in November 2024, serves as a benchmark for the crypto market. The index tracks the performance of the top 50
This is the easiest way to get exposure to the whole crypto market 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 »
Is this the winning layer1 of this crypto cycle? 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 »
