Investors are holding their breath for this Friday’s delayed inflation report, and for good reason. After a surprisingly strong jobs report rattled the markets earlier this month, all eyes are on the Consumer Price Index (CPI) to see what the Federal Reserve might do next. DISCOVER: Top 20 Crypto to Buy in 2026 Why Inflation Data Moves Bitcoin Price When inflation is high, the Fed hits the brakes by keeping interest rates high. Higher rates make borrowing expensive, which usually encourages investors t ...

Bitcoin faces renewed macro pressure after the latest US jobs report signaled a stronger-than-expected labor market, pushing Treasury yields higher and reducing the likelihood of near-term Federal Reserve rate cuts. The US economy added 130,000 jobs in January, nearly double consensus expectations. At the same time, the unemployment rate fell to 4.3%, showing continued labor market resilience. While strong employment is positive for the broader economy, it complicates the outlook for risk assets like Bitc ...

By Gertrude Chavez-Dreyfuss and Amanda Cooper NEW YORK/LONDON, Feb 6 (Reuters) - Bitcoin climbed back above $70,000 on Friday, after sinking to a 16‑month low earlier, lifted by a sharp rebound in technology shares and precious metals following a global rout that had hammered a broad swathe of risk assets. The world's ​largest cryptocurrency was last up more than 11% at $70,231, rising as high as $71,464.96 and recouping losses that pushed it to $60,017.60, the lowest level since October ‌24, earlier o ...

Group 1 - Bitcoin has hit new lows for the year, briefly falling below $73,000, marking levels not seen since November 2024 [1][5] - Crypto-linked stocks such as Coinbase, Strategy, Circle, and Gemini have experienced declines of at least 15% over the past five trading days [1][5] - The recent drop in Bitcoin coincided with a broader sell-off in risk assets, including significant declines in major U.S. tech stocks [2][3] Group 2 - Some experts suggest there may be a "value zone" for Bitcoin in the mid-$70,000s, although it recently traded above $76,000 [2] - Predictions for Bitcoin prices are pessimistic, with a 48% probability placed on prices hitting $70,000 or below in the near term [4] - A shorter-term events contract indicates that bettors expect Bitcoin prices to end below current levels by the end of February [5]

Core Insights - Bitcoin (BTC) experienced a 3% decline, dropping below $90,000, influenced by turmoil in Japan's government bond market and U.S. President Trump's tariff threats against Europe [1] - Ether (ETH) saw a more significant drop of over 7%, falling below the $3,000 mark for the first time since January 2 [1] Market Dynamics - Bitcoin's dominance in the cryptocurrency market has increased, reaching 59.8% of the overall digital asset market capitalization, indicating a growing grip over altcoins [2] - The volatility in the market suggests that Bitcoin may continue to trade lower, with altcoins likely to be more adversely affected in the short term [2] Broader Market Trends - The Nasdaq index fell nearly 2%, while the Nikkei and Germany's DAX also experienced declines of 2.5% and 1%, respectively [3] - In contrast, precious metals have gained popularity as safe havens, with gold rising 3% and silver increasing by 7%, both reaching new record highs [3] - Bitcoin's current trading level is just 3% above its value at the beginning of the year, indicating a significant loss of its 2026 gains [3]

Group 1 - Bitcoin price surged above $95,000 following lower-than-expected US inflation data, with BTC climbing over 4% in 24 hours and altcoins like Ethereum, Solana, and Cardano gaining nearly 8% [1][2] - The decline in inflation leads to cheaper borrowing costs, encouraging investors to return to risk assets such as cryptocurrencies [2][3] - Bond yields fell and the dollar weakened, prompting cash to seek new investment opportunities, with Bitcoin being viewed as a hedge against central bank uncertainty [3] Group 2 - Over $688 million in crypto futures positions were liquidated in one day due to the price surge, primarily affecting traders who were betting against the market [4] - New investors are cautioned against emotional buying during sharp rallies, with a recommendation to focus on spot buying rather than leveraged trading [5] - Bitcoin is nearing price levels that previously triggered significant selling, and the rapid rebuilding of leverage in derivatives markets could lead to increased volatility [6][7]

Core Insights - The equity market has experienced an exceptional two-year period, with valuations reaching some of the highest levels in history [1] - The cyclically adjusted price-to-earnings ratio for the S&P 500 index is currently at elevated levels, indicating a potentially overvalued market [1] Company and Industry Analysis - The analysis highlights the importance of identifying reasonably priced businesses that possess sustainable long-term competitive advantages, particularly in sectors such as technology, telecom, and banking [1]

Core Viewpoint - Bitcoin and other top cryptocurrencies have experienced significant intraday volatility, with Bitcoin trading between $89,420 and $93,000, reflecting a 4.3% price movement within 24 hours [1][2]. Group 1: Market Dynamics - The Nasdaq has shown similar intraday volatility, indicating a correlation between Bitcoin and other risk assets [2]. - The Federal Reserve's recent decision to cut interest rates by 25 basis points (0.25%) is a key catalyst for the rebound in risk assets, including Bitcoin, as it may enhance the appeal of assets viewed as inflation hedges [5]. - An improving outlook for risk assets has led to increased buying activity for Bitcoin and high-growth equities [6]. Group 2: Trading Sentiment - Liquidation data indicates a mixed scenario, with both long and short positions being unwound, suggesting traders are uncertain about Bitcoin's future direction [6]. - The recent bullish price action for Bitcoin is primarily sentiment-driven, countering concerns from a downgrade by Standard Chartered and potential index bans on crypto-heavy firms [7][8].

The Fed just cut rates again, and markets reacted fast. 🎯Risk assets spiked at first... then cooled off just as quickly. $BTC even dipped below $90K as traders "sold the news"Here's what actually happened and what comes next 👇🧵 ...

Market Outlook - Gold and silver are viewed as risk assets, with gold offering more downside protection [1] - Select commodities flowing into data centers are interesting due to increasing demand and less overownership compared to AI capex stocks [1] - Stock indices are expected to continue melting up, with thematic work focusing on the most interesting sectors in H1'26 [2] - Liquidity re-expansion is anticipated to lead to more true trending markets after a period of choppy rotational activity [2] - The buyer base for BTC and alts has been weakened financially and psychologically, potentially requiring a reset period [3] Cryptocurrency Analysis - There are real reasons for BTC and alts to increase in value, potentially benefiting the most from liquidity re-expansion [3]