Macro Thematics As May draws to a close and we navigate into the back half of 2025, the global macro...It blends seven structural signals across macro, institutional, and crypto-native flows....strength, especially in periods of macro uncertainty or structural realignment.

Macro Thematics As we wade deeper into the summer months, markets have been anything but the dull doldrums...The constant barrage of market developments continues to keep participants honest & questioning....Markets hate uncertainty, and the initial uncertainty around these events was palpable.

US Reverse Repo is drained. pic.twitter.com/krzSKYHnKE — MartyParty (@martypartymusic) February 4, 2025...We spoke about this dynamic during the macro section of our recent Market Matters episode from January...Will macro worsen before it gets better?  ...I think the macro landscape will eventually become more conducive to risk assets with a better liquidity...

Advanced GDP Reading, Apple and Amazon Earnings ⚡ Out of The Frying Pan, Not Out of The Fire The macro...Crypto Market Cap Ok, two more charts and some thoughts…this time on crypto…....accepted narrative of the BTC Halving cycle what drives the BTC cycle (and all crypto) or is it the macro...

Everyone cheered and markets rallied....Where does that leave markets today?...If investors can clip 4-5% on USTs, there’s little incentive to move money on-chain compared to the near-zero...in crypto markets to continue....$BTC https://t.co/qGFwqXszHB pic.twitter.com/pUePy42cPK — 3xLiquidated 🎢 (@3xliquidated) September 4,...

Topics Market Update – Macro, S&P500 & Bitcoin Terra Update – LUNA/UST/ANCHOR Market Update...Souring sentiment and worsening macro headwinds have exacerbated the selloff in equity markets, with...The next obvious macro structure support is likely 3250-3400 should SPX lose 4000; another leg lower...

Much of the last few Market Musings have been focused on the shifting tides in macro land....For those who haven’t had a chance to read my updated thoughts on the shifting macro landscape, make...markets....Will she keep her recent promises to the crypto industry, or will it be more of the same from the last 4...

Graph value is made up of 4 components: Edge weights – cumulative fees between a pair of nodes Eigenvector...The problem is that balance transfers and cash advancements are expensive (4-5%) and carry a non-promotional...With a risk-free rate of 4%, $130T * 0.04*(1/365) = $14.2B forfeited interest income.

And although there are key differences, the similarities between markets and AI models like GPT-4 are...slippage to earn a 4% return....the market....Prediction markets do something similar for markets....hmmmmmm pic.twitter.com/fOGlwKeLuR — Matt (@MattFiebach) April 4, 2023 There’s essentially been no DAO...

Eventually, these “heavyweight” macro drivers caught up with BTC and crypto markets, and for ~7 months...This is the cycle that solidifies BTC as a macro asset that can no longer be ignored....When we look at coin aggregators like CoinMarketCap or CoinGecko, the token lists are over 100 pages...Dydx [$1B] 4. Wormhole [$1B] 5....for markets.

BTC Market Structure — Market Structure Shift Solidified When looking at BTC price action on the higher...For more information about low/high volume nodes, market structure, and auction market theory, check...What are prediction markets? What are the different types of prediction markets?...How do prediction markets work?...and macro.

This month’s edition focuses on: Market Bottoms & Macro Headwinds Crypto Market Review – Market...Bottoms & Macro Headwinds In our latest Pro markets report, “Liquidity Runs The World”, we discussed...It is easy to see why we have referred to this market as a macro-driven bear market when the markets...

...important and timely developments in the crypto market....Market Structure Musings While markets were certainly experiencing some excruciating pains last week,...This is very much like the market: the bigger the liquidation event, the longer it will take markets...It’s not been the bull market many had hoped for.

The world has morphed into one big macro trade....We’ve been saying for a while how financial markets are increasingly driven by global policy rather than...As a result, elevated intermarket correlations between major asset classes puts financial markets on...Market volatility is likely to remain elevated as we inch closer to the election, but in our view, the...

If investors can clip 4-5% on USTs, there’s little incentive to move money on-chain compared to the near-zero...Delphi’s Market Matters (Delphi Research) The crypto markets are teetering on a knife’s edge....On the macro side, the picture is equally grim....Was it all macro led due to the BoJ hiking, does dispersion get even worse from here, and what’s the...

What We’re Reading The Dark Night Rises – Part 1 (Delphi Research) This is one of the most challenging macro...This report recaps how macro has influenced markets this year, outlines where we are today, and explores...We discuss the most important macro drivers — global liquidity, rates, and economic data — that impact...

You can check it out on the Frax Convex page!...Markets React to Ukrainian Tragedy [Excerpt from our Feb. 25 Market Insights] A Humanitarian Crisis...contribute to the ongoing efforts to help those in need in Ukraine, see the official Ukraine Twitter page...For more, Delphi members can see the weekly Market Insights report here.

...and convert it to other currencies with higher interest rates (US Dollars with interest rates above 4%...A THREAD 🧵🔥👇 pic.twitter.com/Ulup7gE74s — Peruvian Bull (@peruvian_bull) August 4, 2024 The total...conditions https://t.co/kItHyQaE64 pic.twitter.com/qH9vAKHqvD — 3xLiquidated 🎢 (@3xliquidated) December 4,...

Market Update The market opened the day on a weak note with BTC down 4% today....For most of the last year, macro sentiment has been risk-on, and BTC trended upwards alongside the S&...gold and stocks have poor correlation, using BTC’s correlation to each asset as a means of gauging macro...

To be sure all our Institutional members were able to benefit from the open conversations with strong teams building and investing in the space, we’re sharing a transcript of the first official AMA we...