Key Highlights: The ICE BofA MOVE Index surged 46% in June to near 116, approaching its March high and its highest level since April 2025. Surging Treasury market turbulence has rapidly spilled into corporate debt, lifting investment-grade and high-yield bond volatility percentiles into the upper deciles. While Bitcoin’s BVIV and the S&P 500’s VIX remain ...
Key Highlights: Bitcoin traded at $85,453, marking a 32% decline from its all-time peak recorded a year earlier. The cryptocurrency reached its record high above $126,000 on October 6, 2025. While a 32% drop represents a severe downturn in conventional asset classes, the drawdown represents a significantly milder correction compared to historical Bitcoin market cycles. ...
Key Highlights: Coinbase Asset Management executive Bassili projects that Bitcoin will exceed $300,000 by 2030. A narrowing valuation gap between Bitcoin’s market capitalization and physical gold remains a primary long-term objective. Despite the asset’s expansion and potentially moderating percentage returns, Bassili sees persistent appreciation potential rather than short-term parity with gold. Coinbase Asset Management Head ...
Key Highlights CFTC Chairman Mike Selig identified Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Stellar (XLM), Tezos (XTZ), and XRP as examples of “digital commodities.” The remarks follow joint asset classification efforts between the CFTC and the U.S. Securities and Exchange Commission (SEC) as the CFTC prepares to draft its first formal crypto market rules. Regulators ...
Key Highlights Metaplanet executed a strategic sale of 10,000 Bitcoin (BTC) to demonstrate balance-sheet liquidity, subsequently buying back an even larger allocation. The company repurchased its Bitcoin holdings at a higher average price than the sale, generating a potential tax loss that remains subject to audit review. For the third quarter, Metaplanet posted an 11.3% ...
Key Highlights The U.S. Securities and Exchange Commission (SEC) has approved new exchange-traded products (ETPs), marking a major regulatory step for digital asset integration into mainstream finance. Trading activity for Bitcoin showed a temporary standstill with reported price and 24-hour volume metrics at zero as market participants paused to evaluate the regulatory development. Market analysts ...
Key Highlights: Grayscale data reveals Bitcoin produced a 225% three-year return, outperforming the Nasdaq’s 109% gain over the same timeframe. Missing just a handful of Bitcoin’s top trading days drastically damages performance, with returns dropping to 95% without the best 5 days and turning into an 11% loss without the top 15 days. Bitcoin ($BTC) ...
Key Highlights Institutional buying remains robust as BlackRock’s IBIT acquired another $195.6 million in Bitcoin, lifting its 30-day net accumulation to approximately $1.57 billion. Bitcoin has maintained support above $80,000 for two consecutive weeks amid signals of ongoing accumulation from major market participants like Michael Saylor. A proposed $5,000 payment suggested by U.S. President Donald ...
Key Highlights: Strive purchased an additional 2,000 Bitcoin, bringing its total corporate treasury holdings to 29,462 BTC. The acquisition occurred while Bitcoin traded in the mid-$80,000 range, continuing Strive’s practice of buying during price dips. Strive finances its accumulation strategy through capital markets access, including equity issuance, mirroring the corporate treasury model popularized by Strategy. ...
Key Highlights Strive expanded its treasury to 29,462 Bitcoin as of Oct. 2, establishing a total reserve valued at approximately $2.5 billion. Capital generation has relied heavily on SATA preferred shares, which offer an adjustable annual dividend of roughly 13% paid out every business day. Strive ranks fifth among all publicly traded corporate Bitcoin holders, ...
Key Highlights: Bitcoin surged past $87,000 before a slight correction, rallying more than 35% since mid-August amid surging demand for the “debasement trade.” U.S. Treasury debt buyback operations targeting 10- and 20-year notes have tripled in size to support bond market liquidity and ease borrowing pressures. Cooling labor metrics—highlighted by September payrolls adding just 29,000 ...
Key Highlights: A weaker-than-expected September U.S. jobs report added just 29,000 positions, slashing market expectations for an October Federal Reserve interest rate hike from 64% to between 16% and 22%. Bitcoin trades approximately 8% above its early September dip, bolstered by $189.84 million in daily spot ETF net inflows and dual bullish golden crosses on ...