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
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...
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