Analyzing the latest macro insights and investment ideas in the digital asset space.
29 Sep 2024 2 minute read 3 comments ulriklykke
The market got what it craved: a 50 bps rate cut with no signs of economic weakness.The Fed’s dot-plot shows consensus on more rate cuts ahead. This is bullish for financial markets, and while it might raise concerns about inflation, Bitcoin stands t...
26 Jul 2024 3 minute read 0 comments ulriklykke
In my latest letter, Sell in May and Go Away, I highlighted that we were heading for the low liquidity season of the year and that the crypto markets would need a pause before trending higher. At this moment in time, I think the sluggish summer may f...
6 Feb 2024 2 minute read 0 comments ulriklykke
China's economic challenges intensified at the beginning of this week, with the CSI 1000 index experiencing a decline of over 15% in the past five days. As highlighted in one of my recent letters, China's economy has been grappling with headwinds, wh...
1 Feb 2024 3 minute read 2 comments ulriklykke
The U.S. Federal Reserve maintained interest rates between 5.25% and 5.5% yesterday, aligning with the widespread market predictions. During his speech, Fed Chair, Jerome Powell, also managed to reduce market expectations of any rate cuts to happen i...
25 Jan 2024 5 minute read 0 comments ulriklykke
The three major stock indexes in the U.S. – the S&P 500, Nasdaq, and the Dow Jones Industrial Average – have all notched new all-time highs this week. This rally is happening despite growing pessimism towards the likelihood of rate cuts in the near f...
25 Jan 2024 7 minute read 0 comments ulriklykke
Despite not exhibiting the immediate bullish response many had anticipated in the wake of the Bitcoin Spot ETF approvals, Bitcoin's price has seen a remarkable surge of 100% over the past year. However, the ETF-approvals set a precedent for Bitcoin...
16 Jan 2024 2 minute read 10 comments ulriklykke
After a decade since the submission of the first Bitcoin Spot ETF application in the U.S. last week no less than 11 Bitcoin Spot ETFs were approved by the SEC! The approval of the ETF marks one of the most monumental moments in Bitcoin's history. Th...
7 Jan 2024 3 minute read 13 comments ulriklykke
A new year is upon us, and I hope you’ve had a chance to recharge the batteries because 2024 is already looking as if it will be one where we need to pay attention! For starters, Bitcoin had a hell of an entry into the year and set a new 365-day high...
13 Dec 2023 2 minute read 4 comments ulriklykke
China's economy is encountering strong headwinds; last week, credit rating agency Moody’s downgraded the government’s credit rating from stable to negative. As I highlighted in one of my earlier letters, the current situation confronting Beijing is p...
5 Dec 2023 1 minute read 0 comments ulriklykke
Intriguing developments are unfolding in the global financial markets, and a clear polarisation is materialising among investors. On one hand, there are investors looking to take on risk; the S&P 500 is up 4.67% over the past month and just 5% shy of...
