Category Market Overview

Newsletter: Market Update 16th July

MARKETS PAUSE AS TRADERS WAIT FOR THE NEXT CATALYST Markets are taking a breather after this week’s powerful inflation-driven rally. With both CPI and PPI coming in below expectations, investors have largely priced in a more dovish Federal Reserve, shifting…

Newsletter: Market Update 15th July

BITCOIN BREAKS $65K AS INFLATION COOLS  Markets extended their rally after another major inflation surprise reinforced the view that price pressures are easing faster than expected. Following yesterday’s cooler CPI report, June’s Producer Price Index (PPI) also came in below…

Newsletter: Market Update 14th July

COOLER CPI IGNITES A RISK-ON RALLY Markets entered the day bracing for another round of volatility as the conflict between the U.S. and Iran continued to intensify. Instead, a softer-than-expected U.S. inflation report completely shifted sentiment, sending equities and cryptocurrencies…

Newsletter: Market Update 10th July

THE MARKET STILL ISN’T PRICING THE WAR  Despite another round of escalating tensions in the Middle East, U.S. markets finished yesterday firmly higher, with the Nasdaq gaining 1.3%, the Russell 2000 rising 1.2%, and the S&P 500 adding 0.8%. Today,…

Newsletter: Market Update 9th July

MARKETS BET ON A DEAL DESPITE ESCALATING WAR Markets entered the session expecting another wave of risk-off selling after the conflict in the Middle East intensified. Instead, investors chose to focus on the possibility of diplomacy, sending U.S. futures back…

Newsletter: Market Update 8th July

WAR ESCALATES AS MARKETS TURN RISK-OFF Markets were expecting a relatively quiet start to the week after Bitcoin spent the last few sessions recovering above $64K. That changed within hours. President Trump declared the ceasefire with Iran was “over,” the…

Newsletter: Market Update 7th July

BITCOIN REBOUNDS AS MARKETS NAVIGATE FRESH MACRO RISKS Global markets entered the session under pressure as renewed geopolitical tensions in the Middle East and continued weakness in semiconductor stocks weighed on investor sentiment. While Bitcoin has recovered from yesterday’s sharp…

Newsletter: Market Update 6th July

BITCOIN PULLS BACK AS STRATEGY BECOMES A SELLER Markets entered the new week with optimism. After a quiet Independence Day weekend free of major geopolitical headlines, Bitcoin climbed above $63K, while U.S. equity futures pointed to a positive open. Investors…

Newsletter: Market Update 3rd July

BITCOIN HOLDS ABOVE $61K AS INSTITUTIONAL DEMAND RETURNS The second half of July is off to a constructive start for the crypto market. While U.S. equity markets are closed today in observance of Independence Day, Bitcoin continues trading above $61K,…