Liquidity Analysis - GMI Total Liquidity Index experienced a slight decrease this month [1] - The decrease is primarily attributed to the rebuild of an unspecified factor [1]

Monetary Policy & Liquidity - The market anticipates a 25bps (0.25%) rate cut by the FOMC, but this is already factored into prices [1] - The end of Quantitative Tightening (QT) does not equate to the start of Quantitative Easing (QE), implying continued tight monetary conditions [1] - Liquidity is diminishing, and despite calls for new liquidity injections, the FED is unlikely to initiate QE soon, given inflation is 50% above the target, unless a major crisis occurs [1] - The FED has historically only printed money during crises, and a crisis is currently brewing in the REPO market [2] - Repo facilities are strained, overnight funding is collapsing, and liquidity stress is spreading throughout the system, indicating a very low amount of available cash [2] Market Outlook - The author maintains a short position on BTC and Stocks, expecting no sustainable strength [1][2] - The author's short orders for BTC are stacked between 116,700–117,200, primarily in USDT [2] - The expectation is that euphoria will fade, liquidity will vanish, and the system will crack, prompting the Fed to print again [2]

About KatanaKatana is a blockchain designed specifically for DeFi, featuring deep liquidity and high yield. It uses Agglayer as its protocol-bridge connector, and employs VaultBridge to generate returns. ...

Core Insights - Mega-cap technology stocks have dominated the market in recent years, significantly outperforming smaller companies [4] - Current late-cycle dynamics and easing monetary conditions may signal a potential shift in market performance, favoring smaller companies [4] Group 1 - The strong performance of mega-cap technology stocks has left small companies lagging behind [4] - The changing economic environment could provide opportunities for smaller companies to catch up [4]

US stocks are giving highest daily close in history while Bitcoin is struggling to break $116,000?Crypto prices are being heavily suppressed by market manipulation and leverage. Cartels are liquidating both longs and shorts, making money on both sides.With U.S. stocks exploding to new highs and gold topping, I think this is just a calm before the massive breakout.They can’t hold it down for much longer; the liquidity flow with rate cuts, QT ending, and money rotation from gold will be massive.Bitcoin $150k- ...

RT ArchAI Viking (◉ - ◉) (@badviking1995)𝗜𝗳 𝗜 𝗮𝗺 𝗻𝗼𝘁 𝘄𝗿𝗼𝗻𝗴… 𝘁𝗵𝗶𝘀 𝗶𝘀 #NASDAQ 𝗹𝗶𝘀𝘁𝗲𝗱 $SOLV ⚙️🔥Day 3 of my journey with @SolvProtocol 🧠We talked about how TVL ≠ Impact and how Solv builds yield without liquidation.Now let me tell you like a 5-year-old boy what makes it all possible is 𝗰𝗼𝗺𝗽𝗼𝘀𝗮𝗯𝗶𝗹𝗶𝘁𝘆.Solv does not keep BTC locked away. It spreads liquidity across 15+ chains, empowering protocols like Venus & Lista to grow faster and safer.That is 𝗻𝗲𝘁𝘄𝗼𝗿𝗸𝗲𝗱 𝗹𝗶𝗾𝘂𝗶𝗱𝗶𝘁𝘆. Every integration multiplying yield, trust, a ...

Group 1 - The article does not provide any specific content related to a company or industry [1]

Core Insights - Private assets, including private equity, private credit, and real estate, are gaining traction among investors, with nearly 20% already holding such assets in their portfolios [2] - A significant 79% of surveyed investors are interested in maintaining or increasing their allocation to private assets in the coming years, particularly among high net worth and younger clients [2] Group 1: Investor Interest and Trends - The 2025 Invesco survey indicates a growing interest in private assets, with nearly one in five investors currently holding them [2] - High net worth individuals and younger clients are particularly keen on exploring private market investments, seeking advisors who can navigate the complexities of these assets [2] Group 2: Role of Private Markets - Private markets are diverse, encompassing private equity, private credit, and real assets, each serving distinct purposes in investment portfolios [3] - Each asset class requires tailored discussions regarding its specific risk-reward profile and the opportunities it presents within a comprehensive investment strategy [3] Group 3: Communication Strategies for Advisors - The terminology used by advisors when discussing private markets is crucial, as technical terms may not resonate with clients [4] - Advisors should focus on how private assets can meet long-term investment needs and emphasize the benefits of diversification through private investments [4] - In a low-interest rate environment, highlighting the role of private credit in providing income and returns can be particularly effective for client engagement [4]

RT Ionex Trade (@IonexTrade)Liquidity = Points.Perps Volume = Points.Activity = Growth.Everything you do on Ionex moves the flywheel 🔁 ...

IRL Fox ran the numbers and says we’re looking at a 5 to 15 percent drop depending on valuation. Amebocrypto thinks LPs and real liquidity players could get the juiciest multipliers if rewards lean toward genuine activity.TLDR: quality over quantity if you want a fat bag. ...