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...

Macro Thematics As we wade deeper into the summer months, markets have been anything but the dull doldrums...Interest in BTC and ETH ETFs has reaccelerated since May, with allocators returning to core assets as macro...SharpLink, for example, raised $425M in May to acquire and stake up to 400,000 ETH.

Macro Thematics As May draws to a close and we navigate into the back half of 2025, the global macro...strength, especially in periods of macro uncertainty or structural realignment....These signals include: Monetary Policy and Fed Sentiment Macro Indicators and Market Expectations Geo-Economic...Neutral (40–59): Balanced sentiment.

/ 018 / 2 11 22/ 018 / 2 12 25/ 018 /2 20 9 1 2/ /20 8 1 1 3/ /20 8 4/ 7/2 19 1 0 5/ 0/2 19 1 0 6/ 4/...15K 30K 10K 20K 5K 10K 0 0 /4 1/ /20 6 1 2/ /20 7 3/ 8/2 18 1 0 4/ 3/2 18 1 0 5/ 5/2 18 1 0...2 8 18 01 8 3/ /20 1 3/ 4/2 8 18 01 8 4/ /20 1 4/ 1/2 8 0 1 1 4/ 5/2 8 2 01 5/ 9/2 8 1 01 5/ 3/2 8 2...

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-On-the-Move-4-27-2020.pdf...” title=”Macro – Bitcoin On the Move – 4 27 2020″]...cid=516a1f68-7b95-4229-9bd0-d955b2c257bf#/main 1/6 7/7/2020 Bitcoin On the Move Additionally, in...cid=516a1f68-7b95-4229-9bd0-d955b2c257bf#/main 6/6...

1 Table of Contents Key Takeaways 3 Bitcoin in the Next Recession 18 Current State of Crypto 4...Bitcoin, which makes up two thirds of the entire public crypto market, is down roughly 45% from its late...Data as of November 29th, 2019 Source: TradingView, CryptoCap, Coinbase 4 Bitcoin's Q4 Massacre The...

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Consolidates-as-Macro-Backdrop-Strengthens...-7-15-2019.pdf” title=”Macro – Bitcoin Consolidates as Macro Backdrop Strengthens – 7 15 2019″]...Sources: Coinbase, CryptoCap, TradingView 4 Research July 15th, 2019 Many Crypto Assets on Shaky...

1 Table of Contents Key Takeaways 3 Bitcoin in the Next Recession 18 Current State of Crypto 4...Bitcoin, which makes up two thirds of the entire public crypto market, is down roughly 45% from its late...Data as of November 29th, 2019 Source: TradingView, CryptoCap, Coinbase 4 Bitcoin's Q4 Massacre The...

BTC 25 Regulatory Considerations 44 Macro Backdrop 11 Yield Curve Concerns 26 Narrative Watch...GLD (30-Day Correlation) 90% 80% 70% 60% 50% 40% 30% 20% 10% 4/ 4 4/ /2 19 01 / 8 5/ 20 4/ 18 5/ 2...28/ 011 /3 20 12 1/2 12 /3 01 1/ /20 3 4 1 2/ /20 4 2 1 3/ /20 6 5 1 4/ /20 7 4/ 18 20 19 % U.S.

Crypto is macro....In fact, the rise of Bitcoin and crypto assets is arguably the biggest macro trend in markets today....There are many macro concepts that have gained prominence among crypto investors the last few years;...“NLW”) on his popular podcast, The Breakdown, to talk through some of the foundational concepts of macro...

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Rallys-With-The-Halving-Looming...-5-8-2020.pdf” title=”Macro – Bitcoin Rallys With The Halving Looming – 5 8 2020″]...

The Aftermath of One Big Macro Trade The risks of insolvency and deflation were core themes in our latest...Macro Outlook report and for good reason....In our macro outlook, we stressed the importance of the banking system in the fight against deflation...The street expects a 4.3% year-over-year contraction in consumption in 2020, implying a loss of ~$575...

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Fades-Alongside-Key-Macro-Drivers...-12-5-2019.pdf” title=”Macro – Bitcoin Fades Alongside Key Macro Drivers – 12 5 2019″]...Alongside Key Macro Drivers Bitcoin has struggled to gain any momentum recently as renewed enthusiasm...

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...

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...Consumers and investors alike are facing the highest CPI prints in 40 years....$2.3B in deposits within 48 hours.

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Enthusiasm-Wanes-as-Macro-Tailwinds-Abate...-10-22-2019.pdf” title=”Macro – Bitcoin Enthusiasm Wanes as Macro Tailwinds Abate – 10 22 2019″]...Wanes as Macro Tailwinds Abate Skepticism is starting to sprout up in various corners of the market...

An additional net outflow of 400k ETH took place on 14th-July....Advanced GDP Reading, Apple and Amazon Earnings ⚡ Out of The Frying Pan, Not Out of The Fire The macro...accepted narrative of the BTC Halving cycle what drives the BTC cycle (and all crypto) or is it the macro...

...payo f f s h a p e HIP-4: A New Way To Express A Bet​ Delphi Digital | 04 HIP-4 Markets That Are...Even in a world in which we see HIP-4 outcome markets become ~8% of total 0DTE $-at-risk market (driven...H I P- 4 Macro event hedge​ Earnings stack​ ETF catalyst​ Tail-risk insurance​ Cross-venue arb​...

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...

[pdf-embedder url=”http://cdn.delphidigital.io/uploads/2020/07/Macro-Bitcoin-Hits-Resistance-Amid-Rebound-in...-_Alts_-1-24-2020.pdf” title=”Macro – Bitcoin Hits Resistance Amid Rebound in _Alts_ – 1 24 2020″]...Weekly Market Commentary - January 24th, 2020 Bitcoin Hits Resistance Amid Rebound in "Alts" Contrary...