Easing Rate-Hike Expectations Relieve Long-End Yield Pressure, BTC Reclaims Above $81K 🔍 Core Insights 📊 Market Analysis Macro pressure eased noticeably overnight. Fed Governor Christopher Waller said he would support keeping rates unchanged in September if August inflation data continues to
Cooling Employment Eases Long-End Yield Pressure, BTC Holds $77K Despite Elevated Oil Prices 🔍 Core Insights 📊 Market Analysis Macro pressure eased marginally overnight. U.S. private payrolls increased by just 38,000 in August, below the 48,000 consensus estimate, helping stabilize Treasury y
Oil Breaks Above $90 as Global Long-End Bond Selloff Intensifies, BTC Falls Toward $77K 🔍 Core Insights 📊 Market Analysis U.S.-Iran tensions escalated further, triggering renewed pricing of supply risks around the Strait of Hormuz. Brent crude surged 4.6% overnight to $94.65/bbl, while WTI ga
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
Hot Topics