Copper rebounded after a drop on Thursday that was spurred by a broad selloff across risk assets, including commodities https://t.co/IB8cFfZPuM ...

The shift out of risk assets is hammering Canadian tech investors, with the TSX technology subindex falling 10% in two sessions. Read more in the Canada Daily newsletter. https://t.co/GB9FG9RJer ...

LATEST: 📊 Bitcoin dropped to $81,071 on Friday, its lowest level since April, as geopolitical tensions and additional Trump tariff announcements pressured risk assets. https://t.co/zDGgyFcapx ...

Global equities are flashing an overbought warning, with moving averages already at levels that historically mark a sell signal for risk assets, according to strategists at Bank of America https://t.co/5nMKUkENjy ...

Bitcoin dropped below $86,000 for the first time in about six weeks amid a pullback in risk assets https://t.co/a43GRjO0La ...

Interest rates are one of the biggest tools the Fed has for influencing the economy. The December 2025 Fed dot plot signaled a cautious path with the median suggesting only one more rate cut in 2026. That means keeping rates higher for longer than markets anticipated.That created divergence with market expectations. So, how will risk assets react. Gold has long been a safe haven in times of volatility and obviously has been on a tear.Meanwhile, cryptocurrency has often been looked at as the cure all for unc ...

Hey everyone and thanks for dropping back into the heavy metalverse. Today we're going to talk about gold as it is now broken through 4800. If you guys like the content, make sure you subscribe to the channel, give the video a thumbs up, and check out ITC Premium at into the cryptoverse.com. We also, of course, have the new website as I've mentioned at Benjamin. com if you'd like to reach out there.Let's go ahead and jump in. So, gold has continued to put in new all-time highs and you know, one of the thing ...

Group 1 - Bitcoin climbed back above $93,000 following the latest US inflation data, indicating a return of risk appetite after weeks of ETF-driven selling [1][3] - The Consumer Price Index (CPI) showed inflation at 2.7% year over year, suggesting that while prices are still rising, the pace is much slower compared to the inflation shock of 2022 and 2023 [2][4] - The current inflation environment supports risk assets, as it alleviates fears of renewed monetary tightening, allowing investors to feel more comfortable holding assets like Bitcoin [3][5] Group 2 - Bitcoin's price surge is attributed not only to the CPI data but also to a stabilization phase after a significant ETF-driven reset, where over $6 billion exited US spot Bitcoin ETFs earlier in January [4][5] - Outflows from Bitcoin ETFs have slowed, with Bitcoin trading close to the ETF average cost basis of $86,000, which often acts as a support level [5][6] - Bitcoin is building support between $88,000 and $92,000, with the CPI data removing a major macro risk, indicating that the reset phase is well advanced [6]

Core Viewpoint - The Federal Reserve's recent $16 billion liquidity injection into the US banking system indicates underlying stress in short-term funding markets, raising concerns about the implications for risk assets like Bitcoin [1][2]. Group 1: Federal Reserve Actions - The Federal Reserve injected $16 billion into the banking system on December 30, marking the second-largest liquidity operation since the COVID-19 crisis [1]. - The total amount of Treasury securities purchased via repos in December reached $40.32 billion, highlighting significant liquidity support [1][4]. - The December 30 operation is noted to be just behind pandemic-era emergency measures in size, suggesting a potential facade of stability [2]. Group 2: Market Implications - Financial commentator Andrew Lokenauth expressed concerns that the large injection may indicate superficial stability, with deeper issues in the financial system [2]. - Institutions are reportedly in need of cash to meet obligations related to commodities and collateral mismatches, indicating stress in the financial system [3]. - The ongoing liquidity support reflects year-end balance sheet constraints rather than an outright crisis, as banks face tighter regulatory requirements during reporting periods [4].

Stocks looked set to move sideways on Tuesday, with much of Wall Street on vacation and only a couple of economic data releases due between now and the holiday season. The three major indexes all rallied on Monday, putting the S&P within striking distance of its record closing high. Volumes have been light, but investors appear to be in a cheery enough mood in the lead-up to Christmas, with risk assets buoyed by last week's cooler-than-expected inflation print. Futures tracking the Dow Jones Industrial Aver ...