🚨 UPDATE: After a flash drop to $3,050 and $1.3B in long wipes, $ETH faces a wall of $7B short liquidity near $4K. https://t.co/S8tsEP9OIR ...

Core Insights - Annaly Capital Management, Inc. (NLY) is recognized for its attractive dividend policy, offering significant long-term returns and a high dividend yield appealing to income-focused investors [1][2] Dividend Policy - NLY increased its cash dividend by 7.7% to 70 cents per share in March 2025, resulting in a current dividend yield of 13.02%, which exceeds the industry average of 12.51% [2] - The company maintains a payout ratio of 97%, demonstrating its commitment to regular dividend distributions [2] Shareholder Value Enhancement - Annaly Capital has authorized a stock repurchase program of up to $1.5 billion, set to expire on December 31, 2029, although no shares have been repurchased under this plan to date [4] Liquidity Position - As of September 30, 2025, NLY holds total assets available for financing of $8.8 billion, including $3.9 billion in cash and unencumbered Agency MBS, providing a strong liquidity cushion [5] Competitive Landscape - In comparison, AGNC Investment Corp. offers a higher dividend yield of 14.2% with a payout ratio of 94%, while Arbor Realty Trust has a yield of 12.6% and a payout ratio of 98%, but with a weaker liquidity position [6][7][8] Price Performance - Over the past year, NLY shares have increased by 11.6%, contrasting with a 2.6% decline in the industry [9] Valuation Metrics - NLY trades at a forward price-to-tangible book (P/TB) ratio of 1.07X, slightly above the industry average of 1.04X [13] Earnings Estimates - The Zacks Consensus Estimate indicates a year-over-year earnings rise of 7.4% for 2025 and 1.5% for 2026, with recent upward revisions for 2025 estimates and downward revisions for 2026 [15]

Cryptocurrency Market Dynamics - Monero (XMR) was systematically delisted from major exchanges like Binance, Coinbase, and Kraken across key regions [1] - Zcash (ZEC), with its optional privacy features, maintains broader availability and liquidity across exchanges [1] - XMR's mandatory privacy architecture made it less attractive to exchanges, impacting its accessibility [1] Liquidity and Price Discovery - Liquidity is a critical factor in price discovery within the cryptocurrency market [1] - The market has demonstrated that assets with limited accessibility due to delisting face challenges in price appreciation [1]

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Wintermute’s report notes that while global liquidity is expanding and major central banks are cutting rates, most new capital is flowing into equities and AI rather than crypto. Only stablecoin supply continues to grow. Wintermute said the four-year cycle theory is outdated, with liquidity now the main driver of prices. Market structure remains healthy, leverage has been cleared, and volatility is contained, but a crypto rebound still depends on renewed ETF and DAT inflows. https://t.co/zjJ1Cw6hmq ...

Market Overview - The market is experiencing poor breadth, with concerns about high valuations, particularly in tech and AI-related stocks [2][4] - Liquidity is decreasing in the market, contributing to profit-taking across various sectors, especially in technology [2][3] Valuation Metrics - The S&P 500 is trading at 23 times forward earnings estimates, above its 5-year average of 20 times, while the NASDAQ 100 is at 28 times compared to 19 times in 2022 [6] - An equal-weighted S&P 500 index is trading at a more than 25% discount to the standard S&P 500 index, indicating potential for rotation if market conditions change [7] Sector Performance - Consumer cyclicals are under scrutiny, with the potential for them to benefit from market rotation, but they need to demonstrate stronger performance [8] - Industrial sectors have shown flat performance over the past 10 to 11 months, indicating a lack of clear leadership in the market [9] Earnings Reports - Amgen reported a 12% growth in product sales, driven by a 14% increase in volume, although offset by a 4% decrease in net selling price [11] - The company raised its full-year revenue and EPS guidance, reflecting positive performance despite initial stock fluctuations [11] Small Cap Stocks - Small-cap stocks have not participated in the recent tech-driven market rally and are more exposed to temporary disruptions from business shutdowns [12][14] - Since October, larger market-cap stocks have outperformed smaller-cap stocks across most sectors, indicating a divergence in performance based on market capitalization [14]

Money Market Conditions - Money market strains could persist into November [1] - Funding costs remain stubbornly high [1] Federal Reserve Policy - Building pressure for the Federal Reserve to bolster liquidity [1] - This pressure exists even before the Fed stops shrinking its portfolio next month [1]

RT Ruthie (@Ruthycrypt)Solana DEXs just processed $7.49B in trading volume over the past 24 hours.Even in a choppy market, Solana’s liquidity remains unmatched, showing how deep its DeFi rails have become. https://t.co/izuLHArIpq ...

The vibe? Cautious optimism.Liquidity is flowing, but conviction is thin.See how the community is reading the Fed move and drop your take inside CMC Topics🔗 https://t.co/Ln1UnsiD0J4/4 ...

Core Insights - Bitcoin is currently trading at $104,376, having experienced a decline from recent highs of $111,190 and $111,250 over the weekend [1] - Despite significant global liquidity increases, including $125 billion injected by the US Federal Reserve and China's M2 money supply reaching $47 trillion, Bitcoin's price has not responded positively [2][5] Group 1: Liquidity Dynamics - The relationship between liquidity and Bitcoin prices is becoming increasingly complex, with the notion that expanding liquidity will automatically lead to higher Bitcoin prices being deemed simplistic [3] - The recent liquidity injections by the Fed are aimed at stabilizing short-term funding markets rather than stimulating broader risk-taking, which affects market liquidity that typically flows into assets like Bitcoin [4] Group 2: China’s Monetary Expansion - China's M2 money supply has reached approximately $47.1 trillion, more than double that of the US, which stands at around $22.2 trillion, highlighting a significant liquidity gap [5][6] - This unprecedented gap in liquidity dynamics reflects China's long-term credit expansion strategy focused on infrastructure and exports rather than speculative markets [6]