🚨 INSIGHT: Bitcoin has broken its usual correlation with equities as the S&P 500 hit record highs and tech stocks surged 16 percent this year while $BTC lagged behind. https://t.co/AypRFprO8Y ...

There's a strong confluence between the Chinese Currency and ETH vs. BTC.These have bottomed out in April of this year.They have also bottomed in 2016 and 2019 in the exact same week.This time, $ETH has bottomed out in April and has shown a lot of strength.However, recent months have been providing a little correction on the markets for $ETH, while the Chinese currency continued to run upwards.The correlation isn't always exactly the same, however, what this chart tells is that the only way to go is: up. ...

Uh, joining us now is Chris Murphy, Susuana's co-head of derivative strategy. I love illquid markets, Chris, because bigger price moves, more to talk about. >> You're right. You're right.I mean, it could be more exciting at the end of the year. We hope it is. I mean, I'm stuck here most of the days until the end of the year, so I wouldn't mind some some excitement, but yeah, probably the highest volume day of the year uh till the end of the year.And then with those um expiration notional stats, uh sure it i ...

A great representation of the current status of the markets for #Bitcoin.Technically, we can all argue that #Bitcoin is correlated with the Nasdaq.Nasdaq has been showing resilience, Bitcoin has not.That creates mispricing and a divergence.That's why $100K is around the corner for Bitcoin and that's also why the 4-year cycle thesis is entirely fugazi.Recently, the markets have seen a massive crash where Bitcoin has suffered a correction from $115K to $80K in just two weeks.During that window, what @jvisserl ...

ETF Market Trends - Leveraged and inverse ETFs, while small relative to the overall ETF market, exhibit significant trading activity, raising questions about their potential impact on the options markets [2] - Retail investors and ETF issuers are increasingly engaging with risky leveraged and options-based ETFs, viewing them as "lottery tickets" with potential for high returns [7][8] - The industry anticipates a lifecycle for retail investors in these products, with initial enthusiasm potentially leading to negative experiences and a subsequent shift towards more traditional index funds [9][10] - Issuers will continue to launch these products, but some will thrive while others will fail, presenting closure risk [10][11] Correlation and Volatility - There's a notable increase in volatility within the risk-on/risk-off space, impacting crypto and other high-beta stocks, leading to conditional correlation where seemingly unrelated stocks trade in line during market weakness [3][4][5] - Correlation convergence is observed during periods of volatility, impacting the prices of options on sector-based ETFs [5][6] Crypto ETFs - Despite recent downside volatility, Bitcoin ETFs have experienced substantial growth, with Bitcoin up over 80% since the launch of spot Bitcoin ETFs in January 2024 [12][17] - Spot Bitcoin ETFs have seen outflows of approximately $45 billion over the past month, but year-to-date inflows remain significant at around $22 billion [18] - Spot Ether ETFs are down 40% since early October, but year-to-date inflows are about $10 billion [19] - Deleveraging in the crypto space is identified as a primary driver of recent weakness, exacerbated by broader equity market weakness and increased correlation among higher beta names [19][20] - Bitcoin price could test the $70,000 level, which represents the breakout point and the cost basis of strategies Bitcoin holdings, potentially finding support near the cash cost of mining [16]

Market Analysis - Goldman Sachs strategists suggest the correlation between the US dollar and CBOE's Volatility Index is more significant than its correlation with US stock levels [1]

Btw, the first table was 1month correlation.This is the yearly correlation map. https://t.co/uIZyqN6mUI ...

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]

RT sk (@skmakeit)I’m not sure what all the fuss is about with $USELESS coin…It’s just been a high beta correlated asset to $BTC just look at the charts below ⬇️$BTC has an big run$USELESS has a ballistic run$BTC has a mild pullback$USELESS has a major pullback$BTC reverses the pullback to ATH$USELESS reverses the pullback to ATHNow they’re both pulling back again…$USELESS is such a beautiful opportunity to those who can see this correlation without bias clouding their judgment. ...

Market Overview - Gold prices have surged to record highs since the onset of the Hamas-Israel war, influenced by the weakening US dollar and anticipated rate cuts from the Federal Reserve [3] - Equities increased by 0.3% yesterday, with positive returns over the past week and month [4] - Bonds experienced a slight decline of 0.06% yesterday, following a 0.6% drop last week, but showed a 0.2% increase over the month [4] - Gold fell by 0.5% in the previous session, with weekly and monthly changes of -2.5% and 3.8%, respectively [4] - Commodities rose by 0.7% yesterday, reflecting positive returns for both the week and month [4] - Real Estate advanced by 0.3% yesterday, despite weekly and monthly declines of 3.5% and 2.1% [4] - Bitcoin gained 1.4% yesterday, after a drop of 1.1% last week and a significant 9% decline over the month [4] Investment Strategies - The Trefis High Quality (HQ) Portfolio, consisting of 30 stocks, has a history of outperforming its benchmark, which includes the S&P 500, Russell, and S&P midcap indices [5] - The HQ Portfolio has provided superior returns with reduced risk compared to the benchmark index, minimizing volatility [5] - Empirical Asset Management has integrated the Trefis HQ Portfolio into its asset allocation framework, aiming to deliver superior returns with reduced risk compared to the benchmark index [3]