Treasury Yields Return to Around 5% as U.S. Equities Trade Mixed, While BTC Holds Near Recent Highs After Breaking Above 80K 🔍 Core Insights 📊 Market Overview Global rate pressure remained elevated on Friday, with Treasury yields moving higher again and U.S. equities trading mixed, while cryp
Falling Treasury Yields Support a Risk-Asset Recovery, but BTC’s Rebound Remains Limited Around 76K 🔍Core Insights 📊 Market Overview Market pressure eased after the Fed’s first rate hike of the year, with Treasury yields and oil prices both retreating from recent...
Fed Raises Rates for the First Time in Three Years and Leaves Room for Another Hike This Year; BTC Rebounds Slightly After Testing 75K 🔍 Core Insights 📊 Market Overview The Fed raised rates by 25 basis points for the first time in three years. Crypto markets initially fell and then recovered
CLARITY Act Vote Fails as 10-Year U.S. Treasury Yield Tops 5%, BTC Falls Below 76K 🔍 Core Insights 📊 Market Overview The failed CLARITY Act vote was the direct catalyst for the overnight market selloff, while elevated Treasury yields and oil prices further weighed on risk appetite. The U.S. 1
10-Year U.S. Treasury Yield Breaks Above 5%, Pressuring Risk Assets; BTC Bucks the Trend and Rebounds to 79K Before Pulling Back 🔍 Core Insights 📊 Market Overview Risk assets diverged sharply overnight: U.S. equities remained under pressure, while BTC briefly bucked the trend and rebounded ab
Energy Risks Rise Again, Rate-Hike Odds Approach 90%, BTC Retreats to 77K 🔍 Core Insights 📊 Market Overview Crypto markets remained weak in early Monday trading, failing to extend Friday’s post-CPI rebound. U.S. August CPI was broadly in line with expectations, but core CPI rose 0.3% Mo
Hotter PPI and Oil Above $100 Push Rate-Hike Expectations Higher, BTC Falls Back to 77K 🔍 Core Insights 📊 Market Overview Risk assets remained under pressure overnight. U.S. August PPI rose to 5.4% year over year, while escalating tensions in the Middle East pushed Brent crude above $107 per
Oil Breaks Above $100, Further Raising Inflation and Long-End Yield Pressure; BTC Repeatedly Tests 78K Support 🔍 Core Insights 📊 Market Overview Macro pressure intensified again overnight. Brent crude officially broke above $100 and settled at $101.21/bbl, while WTI closed at $96.05/bbl. U.S.
Oil Nears $100, Raising the Bar for Inflation and Rate Hike Risks; BTC Retreats to 78K 🔍 Core Insights 📊 Market Overview U.S. markets reopened after the long weekend, with risk assets catching up to three days of accumulated pressure from energy prices and interest rates. As the U.S.-Iran con
High Oil Prices and Persistent Rate-Hike Expectations Push BTC Back Below $80K 🔍 Core Insights 📊 Market Analysis U.S. markets were closed overnight for Labor Day, leaving no fresh price discovery from equities or Treasuries. However, rate-hike expectations following the strong nonfarm payroll
Strong Payrolls Rekindle Rate-Hike Expectations, BTC Pulls Back but Holds $80K 🔍 Core Insights 📊 Market Analysis U.S. nonfarm payrolls increased by 162,000 in August last Friday, far above the 56,000 market consensus, reigniting expectations for a September rate hike and pushing both Treasury
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
Hot Topics