BTC BREAKS BELOW $77K AS OIL SURGES AND FED HIKE ODDS HIT 66% Hormuz tensions are lifting crude and Fed hike odds, while equities attempt a recovery and crypto starts flushing leverage. The market is dealing with a familiar but…
US-IRAN WAR RESUMES: MARKETS TURN RISK-OFF The new week is starting with the biggest geopolitical risk back in focus. After roughly a month of relative calm, the US has struck Iranian territory again, targeting two IRGC rocket launchers on Larak…
NVIDIA IGNITES THE RISK-ON MOVE: NOW ALL EYES TURN TO WARSH JACKSON HOLE IS THE NEXT VOLATILITY EVENT Kevin Warsh speaks tomorrow at 10:00 AM ET / 6:00 PM UAE. That is now the key event for markets. There is…
CAN BITCOIN HOLD $78K AS PCE SETS UP A VOLATILE NVIDIA SESSION The market has already delivered the first volatility shock of the day. PCE came in slightly hotter than expected, GDP held at 1.5%, Bitcoin briefly lost $78K before…
BITCOIN BREAKS ABOVE $72K BUT GEOPOLITICAL RISKS RETURN BTC is carrying yesterday’s momentum into today’s session, pushing above $72K as the White House crypto summit and today’s CFTC Innovation Advisory Committee meeting keep the policy narrative firmly supportive. But underneath,…
Markets Rally as Treasury Eases Bond-Market Pressure The US Treasury has stepped in to support the long end of the bond market, long-end yields have pulled back from recent highs and we are seeing a risk-off move across the markets.…
Bitcoin Breaks Higher as Equities Sell-off The market is sending a very different signal today across risk assets. US equities have come under pressure, with the S&P 500 trading lower, while volatility has picked up. At the same time, Bitcoin…
Markets turn cautious as geopolitical uncertainty returns Risk appetite is cooling as markets respond to conflicting U.S.- Iran headlines. The S&P 500 is trading around 7,775.72, down 0.13%, while the Dow is weaker at 53,551.97, down 0.34%. The Nasdaq is…
PPI COOLS AS THE S&P 500 HITS A NEW ALL-TIME HIGH The market is shifting decisively back toward risk-on positioning. July PPI came in softer than expected, September Fed rate-hike odds fell sharply, and U.S. equities pushed to fresh records.…
