Category Market Overview

Newsletter: Market Update 18th June

FROM RATE CUTS TO RATE HIKES Markets came into yesterday’s FOMC expecting a routine rate hold. Instead, they got one of the most hawkish Fed meetings in years. The Fed left rates unchanged for a fourth straight meeting, but the…

Newsletter: Market Update 17th June

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…

Newsletter: Market Update 16th June

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…

Newsletter: Market Update 11th June

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…

Newsletter: Market Update 10th June

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.…

Newsletter: Market Update 9th June

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…

Newsletter: Market Update 8th June

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…

Newsletter: Market Update 4th June

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…

Newsletter: Market Update 3rd June

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…