We're repricing risk in a way. It's equities, it's AI, it's Bitcoin. It's really across the piece.So I don't think this is specifically about crypto or digital assets. I think for us, what's really interesting is we're a big investor in HYPE. The native token of Hyperliquid.Hyperliquid is, you know, is developed right here in Singapore by Jeff Yan and his team. And it's a decentralized non-custodial exchange and its native token HYPE over the last seven days is up a bit for Bitcoin and most of the other tok ...

Market Correlation - Bitcoin and S&P 500 have shown consistent correlation since early 2022, influenced by monetary policy and geopolitical events [1] - S&P 500's resilience signals investor risk appetite, positively impacting crypto, while sharp stock declines lead to Bitcoin declines [2] Bitcoin Performance & Potential - Bitcoin underperformed S&P 500 in the past week, dipping -12.2% and nearing sub-$100K levels, suggesting oversold conditions [3] - Extreme crypto volatility often results in a "rubber-band" effect, potentially leading to a significant bounce-back after selling pressure eases [3] - If S&P 500 stabilizes or rises, Bitcoin's larger drawdown creates more upside potential for a relief rally [4] - Decoupling of Bitcoin and S&P 500 may present an opportunity for traders awaiting positive momentum in stock markets [4]

Core Insights - Grant Cardone is analyzing the potential movement of approximately $7 trillion in money market cash as interest rates decline, questioning whether this capital will flow into gold, Bitcoin, real estate, or stocks [1][4] - A survey conducted by Cardone indicated that 68.2% of respondents preferred investing in Bitcoin, while gold and real estate received only 15-16% of the votes each [4] Group 1: Market Trends - As interest rates drop to 0-2%, returns on money markets are expected to collapse, making cash less attractive and prompting a significant shift towards risk assets like Bitcoin, anticipated around Q3-Q4 2026 [3] - Historical trends show that trillions in cash are typically attracted to high yields of 4%-5% with minimal risk, suggesting a potential rotation into riskier assets as yields decline [2] Group 2: Investment Strategies - Cardone has recently increased his Bitcoin holdings to 500 BTC, indicating a strategic move to integrate Bitcoin into future real estate financing and operations, which could enhance liquidity and support growth [5] - The integration of Bitcoin as a treasury asset in real estate could help mitigate capital calls and fund future expenditures, positioning it as a valuable asset in the real estate sector [5]

Market Trends - Japan's Nikkei index surpassed 50,000 for the first time [1] - The Nikkei index has increased by 65% since April's tariff crash [1] Investment Opportunities - Risk assets like Bitcoin and crypto tend to catch up as liquidity shifts [1] Future Outlook - The market is potentially underestimating the bullish potential for Q4 [1]

🔥 INSIGHT: Analysts say altseason may be on the horizon as liquidity shifts toward risk assets.Do you still foresee a 2025 altszn or is it just hopium? https://t.co/DDflb2LbTF ...

Macro Environment - Markets are forward-looking, with investors believing governments will continue printing money [1] - National debt is expected to accelerate [2] - Central banks are anticipated to cut interest rates in the coming months [2] - Artificial intelligence is boosting company profitability and efficiency [2] Investment Strategy - Holding cash and bonds is perceived as a potentially losing strategy [3] - Investors are converting fiat dollars into investment assets like stocks, Bitcoin, gold, real estate, or collectibles [3][4] - There is enough capital for both offensive and defensive assets to appreciate due to money sloshing around the system [4]

From the Desk of Anthony Pompliano0:00 Risk Assets & Safe Haven Assets Push Higher Together?!4:58 Is The End of the Government Shutdown Near?6:10 The Robots are Vacuuming & Welcoming GuestsEnjoy! https://t.co/A5MPli2GnU ...

Core Insights - The cryptocurrency market is experiencing significant losses, primarily driven by a renewed sell-off in Bitcoin, which fell 5.6% to an intraday low of $104,853, leading to a total market capitalization decline of 5.9% to $3.64 trillion, the lowest since July [1][2]. Market Dynamics - The sell-off was triggered by a flight to safety due to concerns over the stability of the U.S. regional banking sector, with issues reported at lenders like Zions Bancorporation and Western Alliance causing a sharp decline in bank shares, which affected risk assets including cryptocurrencies [2][3]. - As risk appetite diminished across all markets, altcoins faced significant corrections, with Ethereum dropping 7.4%, and other cryptocurrencies like XRP, Solana, Tron, Dogecoin, and Cardano experiencing losses between 4% and 9%. BNB saw a more substantial decline of 12.3% [3][4]. Liquidation and Market Sentiment - The widespread sell-off resulted in total liquidations reaching $1.09 billion, with Bitcoin and Ethereum traders accounting for over 55% of this total [4]. - Despite the current bearish sentiment, there is an underlying optimism for a potential recovery in the broader crypto markets, as indicated by a 66% chance of Bitcoin closing October with more positive price movements than Ethereum [4]. - However, short-term trader sentiment remains bearish, with a market prediction showing a 68% chance that Bitcoin's next move will take it down to $100,000 rather than up to $120,000 [5].

Market Trends - The dollar strengthened against major currencies due to renewed trade tensions with China, increasing demand for safe-haven assets [1] Risk Assessment - Trade frictions with China have created instability in risk assets [1]

INSIGHT: Bitcoin outpaced other risk assets in 2024 with a +119% gain. It still leads in 2025, only behind gold. https://t.co/xZPFJJKCd3 ...