Oil and Long-End Treasury Yields Rebound, BTC Holds $78K but $80K Breakout Remains Under Pressure 🔍 Core Insights 📊 Market Analysis Renewed U.S.-Iran clashes continued to spill over into energy and rates markets, with Brent crude closing overnight at $90.49/bbl and WTI rising to $85.76/bbl. I
Renewed U.S.-Iran Escalation and Rising Rate-Hike Expectations Pressure Markets, BTC Briefly Dips to 77K Before a Modest Rebound 🔍 Core Insights 📊 Market Analysis Macro conditions tightened again following Jackson Hole. Fed Chair Kevin Warsh said last Friday that further rate hikes may still
Nvidia’s Q2 Earnings Beat Boosts Risk Appetite Across U.S. Equities and Crypto, BTC Briefly Tops 81K in Early Trading 🔍 Core Insights 📊 Market Analysis Nvidia’s strong earnings further confirmed robust AI capital expenditure demand, with shares closing up 8.7% and the technology s
Sticky Inflation and a Stronger Dollar Offset by Easing Energy Pressure, BTC Holds Near 80K 🔍 Core Insights 📊 Market Analysis U.S. July PCE inflation rose to 3.7% year over year, with sticky inflation pushing up expectations for a September rate hike and driving both the U.S. dollar and Trea
Oil and Long-End Yield Pressures Ease Marginally; BTC Pulls Back After Testing $80K 🔍 Core Insights 📊 Market Analysis Risk assets broadly recovered overnight, with all three major U.S. equity indices closing higher. The Nasdaq rose 0.66% and Nvidia rebounded more than 2%. Oil prices continued
Long-End Liquidity Expectations Improve, BTC Consolidates After Testing $80K 🔍 Core Insights 📊 Market Analysis Although pressure from long-end Treasury yields has eased, risk appetite in U.S. equities remains cautious. The Nasdaq fell 0.76% on Monday, while Nvidia recorded its seventh consecuti
Long-End Yields and Oil Prices Remain Elevated, BTC Holds 77K After Weekend Pullback 🔍 Core Insights 📊 Market Analysis U.S. equities recovered last Friday following consecutive sessions of weakness, with the Dow Jones rising 0.98% and both the S&P 500 and Nasdaq gaining 0.43%. However, lo...
Long-End Treasury Yield Rebound Fails to Halt BTC’s Break Above 75K, Risk Appetite Continues to Recover 🔍 Core Insights 📊 Market Overview The decline in yields following the U.S. Treasury’s expansion of its long-term Treasury buyback program failed to continue, with long-end Treas
Long-End Treasury Yields and the U.S. Dollar Fall Sharply as BTC Surges Toward 70K 🔍 Core Insights 📊 Market Analysis The U.S. Treasury plans to expand its long-term Treasury buyback program to ease market liquidity pressure, pushing the 30-year Treasury yield down nearly 10 basis points in a
Oil Prices and U.S. Treasury Yields Remain Elevated; BTC Continues to Consolidate Around $64K 🔍 Core Insights 📊 Market Analysis U.S. equities continued to weaken, with the NASDAQ falling 1.33% and the S&P 500 down 0.69%. The 30-year U.S. Treasury yield rose to an intraday high of 5.337%...
Rising Oil Prices and Long-End Yield Pressure as BTC Rebounds Above 64K 🔍 Core Insights 📊 Market Overview U.S.-Iran negotiations remain stalled, while restricted shipping through the Strait of Hormuz has renewed concerns over energy supply. Brent crude rose to around $91 per barrel, while t
Uncertainty Over the U.S.-Iran Agreement Weighs on Risk Appetite; BTC Oscillates Around $63K 🔍 Key Insights 📊 Market Overview U.S. equities pulled back last Friday amid weaker-than-expected U.S. economic data and concerns over AI financing, with the chip index ending a three-day winning str
PPI Cooling Boosts Risk Appetite, BTC Fails to Break 64K Twice Before Entering Low-Volume Recovery 🔍 Core Insights 📊 Market Overview U.S. July PPI eased to 4.7% YoY, the lowest since March. Combined with falling oil prices, this further reduced concerns over Fed rate hikes and supported a r
Moderate CPI Eases Rate Hike Pressure, BTC Struggles to Rebound and Remains Range-Bound 🔍 Core Insights 📊 Market Overview U.S. CPI came in moderate, easing rate hike expectations and supporting a recovery in risk appetite. U.S. equities opened higher, with AI-related stocks broadly gaining;
Geopolitical Uncertainty and AI Concerns Weigh on U.S. Equities; BTC Consolidates on Low Volume Ahead of CPI 🔍 Core Insights 📊 Market Overview Renewed tensions around the Strait of Hormuz pushed oil prices higher, while caution ahead of key U.S. inflation data weighed on risk appetite. Conc
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