European stocks were set to extend declines in a risk-off week marked by concerns about elevated technology valuations and an uncertain monetary policy path in the US https://t.co/PxXLDxlyps ...

RT mert | helius.dev (@0xMert_)The largest source of systemic risk in crypto is not in cryptobut crypto will suffer the most because it is *the most connected system of value*, meaning most prone to contagionthe biggest risk is the downstream effects of what I will call the Larry Ellison trade:> Be Oracle (cloud company)> Sign 300B GPU deal w OpenAI> Oracle stock goes up> OpenAI raises round> Oracle CEO Larry invests handsome since stock up from the above GPU deal> OpenAI now has the money to pay the above ...

Government shutdown is nearly over.We all know what means:- Gold to stagnate.- Risk-off to become risk-on.- $BTC to pull the actual move upwards.- #Altcoins to follow suit.The final easy cycle. ...

Last Updated: 4 hours ago The Stock Market Is in Risk-Off Mode. These Sectors Are Leading the Pack. By Connor Smith The stock market is going through a true risk-off moment. CONCLUDED Stock Market News From Nov. 4, 2025: Nasdaq Falls as Big Tech Leads Market Lower With mostly red on the screen, two ETFs outperforming the broader market were both focused on stocks with relatively low volatility. Value-focused ETFs were down but doing better than risk. On the flip side, the Invesco S&P 500 High Beta ETF, whic ...

The cryptocurrency market extended Monday’s losses on Tuesday morning as Bitcoin slipped below $104,000, dropping to levels not seen since late June. At time of publication, the price of Bitcoin is $103,849, down 3.2% on the day, per data from CoinGecko. The sudden drop stems from a combination of a deepening DeFi crisis and persistent macroeconomic fears that have triggered a broad risk-off move, analysts told Decrypt. Bitcoin is now down 17.5% from its record high set in early October. The sell-off ha ...

Risk-on or risk-off today? ...

Market Trends - Gold experienced its largest single-day decline in over a decade, signaling a potential shift from risk-off to risk-on sentiment [1] - The market anticipates that Bitcoin may benefit from easing monetary policy, increased liquidity, and capital moving towards higher-risk assets [1] Cryptocurrency - Bitcoin is positioned to potentially take the lead as capital moves out on the risk curve [1]

Investors went defensive during the week, investing in gold and fixed-income funds as U.S. equity ETFs experienced a rare episode of outflows. For the week ended Oct 17, U.S.-listed ETFs recorded a net inflow of $1.1 billion, according to FactSet data, although the mix of flows painted a risk-off picture. • GLD shares are sliding. See the full story here.Gold captured the headlines. The SPDR Gold Trust (NYSE:GLD) brought in a whopping $1.7 billion, almost equaling the $1.8 billion reeled in by the SPDR S&P ...

Core Insights - The global cryptocurrency market experienced a significant decline, with a total market capitalization dropping from approximately $4.25 trillion to $4.05 trillion, resulting in a loss of nearly $200 billion in value [2] - Bitcoin saw a sharp decrease of 10%, falling from $122,000 to $107,000, while other cryptocurrencies like Ethereum, XRP, and BNB experienced declines of over 15% [2] - The announcement of a 100% tariff on all Chinese imports by the US President marks a shift from rhetoric to actual policy, escalating trade tensions and impacting the technology supply chain [4][5] Market Reaction - The immediate market turmoil was triggered by the announcement of tariffs and the cancellation of a planned meeting between US and Chinese leaders, leading to a sell-off that erased about $125 billion in crypto value and over $800 million in leveraged positions [3][6] - The escalation of trade tensions has led to a broad "risk-off" sentiment across various asset classes, including equities and commodities, as market participants react to the uncertainty [5] Future Outlook - The cryptocurrency market is bracing for volatility, with traders closely monitoring potential responses from Beijing and the possibility of reopening negotiations before the tariff implementation date of November 1 [7]

All right, meantime, bond yields, they are down across the board on that social media post and kind of a a riskoff perspective of this entire market. Let's bring in Rick Santelli to kind of make sense of all this. Rick, I'm looking at a tenure at 4.05% one day.I get it, not a trend. Is there a risk here of sub4. You know, I think there there is a risk, but I also think the catalyst for this move makes the risk of a test of 4% on a closing basis less technically significant.So, as you see the charts I put in ...