FOMC DAY: DON’T JUST WATCH THE RATE DECISION The Federal Reserve announces its latest policy decision today but with markets pricing a 99.4% chance of no rate change, the decision itself is unlikely to surprise anyone. The real focus will…
THE DEAL ISN’T SIGNED YET MARKETS ARE ALREADY ACTING LIKE IT IS Markets are increasingly pricing a successful outcome to the ongoing U.S.-Iran negotiations, with reports suggesting a formal agreement could be signed on June 19 in Geneva. However, while…
THE MARKET IS HOLDING UP BETTER THAN THE HEADLINES A lot happened over the last 24 hours. Iran reportedly struck a U.S. military base in Jordan, while the IRGC claimed responsibility for attacks on multiple U.S.-linked sites across Kuwait and…
CPI DAY ARRIVES AS WAR RISKS SHAKE GLOBAL MARKETS Markets are heading into one of the most important days of the month with geopolitical tensions escalating, volatility surging across equities, and crypto remaining under pressure ahead of today’s CPI report.…
CEASEFIRE HOPES SPARK AN ALTCOIN ROTATION Markets are finally showing signs of stabilization after weeks of relentless selling. The shift comes as ceasefire discussions between Israel and Iran continue to gain traction, reducing some of the geopolitical risk that has…
CRYPTO HOLDS FIRM AS WAR RISKS RETURN Markets are entering one of the most important weeks of the month with inflation data, a major IPO and renewed geopolitical tensions all competing for investor’s attention. The biggest development over the weekend…
IS THIS CAPITULATION OR THE NEXT LEG LOWER? Bitcoin has broken below $63K, sentiment has fallen back into Extreme Fear and one of the largest liquidation events in months has swept through the market. Institutional investors continue pulling capital from…
BITCOIN BREAKS $66K AS CAPITAL LEAVES CRYPTO Institutional investors continue pulling money from Bitcoin and Ethereum ETFs, corporate crypto treasuries are sitting on billions in unrealized losses and one of the largest liquidation events in months has just wiped out…
MARKETS SHIFT FROM OPTIMISM TO UNCERTAINTY After weeks of attempting to stabilize and recover, BTC finally broke below $70K, triggering one of the largest liquidation events seen in months and sending risk sentiment sharply lower. The move wasn’t driven by…
NEW WEEK, SAME PROBLEM Optimism around a potential 60-day ceasefire extension is fading. Markets spent much of last week pricing in the possibility of a breakthrough between the US and Iran, helping support risk assets and pushing oil lower. But…
