Financial News

Ten-year Treasury yields have jumped 90 bps since the Fed began its 175 bps rate-cutting cycle in September 2024. Read more here.

Bitcoin recovered +11.8% m/m to ~$78,272, but options open interest stayed flat and put premiums collapsed -51%, indicating the rally is spot-driven, not levered. Read more here.

Strategy (MSTR) stock outlook: despite Bitcoin gains, rising debt, dilution, and operating losses increase downside risk.

Bitcoin has recently slid to $76K. From the early-May local high near $82K, that is roughly a 7.5% drawdown in two weeks.

Defensive, diversified model portfolio update: inflation-beneficiary equities and All-Weather ETFs to navigate volatility, inflation and geopolitics—read...

U.S. equities hit all-time highs on AI and U.S.-China optimism, but BTC stays pinned near $80,000. Read more here.

Explore Bitcoin ETFs: structure, investor appeal, and key risks like regulation, liquidity & tracking. Read the full analysis here.

BTC options have turned defensive near $77K, with short-dated puts clustered around $75.5-77K and net delta flat to slightly negative. Read more here...

Next Technology Holding Inc. shifts from Strong Sell to Hold as core business revenue emerges but execution remains unproven.

Following the official Senate confirmation of Kevin Warsh as the next Federal Reserve Chairman, risk assets are subject to a brutal, significant repricing. Read more here...

United Kingdom government debt has expanded to a dismal 150% of GDP - up from 2019's 85%. Read more here.

Bitcoin held the $80K-81K area during the May 10-15 window, but the options tape was too thin to confirm a new bullish regime. ETH remains the weaker confirmation layer. Read more here...

The S&P 500 just crossed 7,400 for the first time, AI memory names have multiplied severalfold in months, and the most anticipated IPO of the cycle is approaching. Read more here.

CleanSpark, Inc. faces continued pressure from weak Bitcoin prices, while mining costs face an upward trajectory. Read more on CLSK stock here.

CoinShares PLC stock has corrected since the IPO on April 1 and is likely to follow crypto prices, which appear to be in bullish trends. Click for more on CSHR.

BTC crossed a key structural level, but options flow still wants confirmation - and ETH is not confirming the move. Read more here...

Bitcoin and IBIT are rallying on misplaced CLARITY Act optimism; stakeholder deadlock raises 35%+ drawdown risk.

Strategy posted a $12.54B Q1 loss and broke its "never sell" narrative. Q1 AI earnings split into a clear pattern: AMD +16%, Alphabet +10%, SanDisk +500% YTD. Read more here.

The S&P 500 has now rallied 17% from March 30th lows, a relatively feeble rally compared to melt-up dynamics that have taken hold in key indices and markets. Read more here.

Bitcoin continues to fail as a safe haven, highlighted by the recent U.S. freezing of Iranian crypto assets. Read more on BTC-USD here.

Buy Bitwise Crypto Industry Innovators ETF under $27 for diversified crypto equities exposure tied to Bitcoin’s uptrend. Click for an updated look at the BITQ fund.

IREN Limited's stock jumped despite a 34% revenue miss after a $3.4B Nvidia AI cloud deal. Click for this updated look at IREN following its deal with NVDA.

The S&P 500's nominal gains since 2018 are largely an illusion when adjusted for monetary debasement metrics. Click here for a detailed analysis.

The U.S. dollar has lost up to 66% of its purchasing power since 2018 as M2 and True M1 expansion outpaces nominal GDP. Learn why CPI fails to measure true debasement.

Central banks purchased above 1,000 tonnes annually for 3 consecutive years (2022–2024), establishing a sovereign demand floor that preceded the return of Western investment flows.

Bitcoin has a very unique set of properties that give it a distinct set of long-term risk and return drivers from just about anything else in your portfolio. Read more here.

Bitcoin remains decidedly bullish, holding firm above the key $80,000 psychological support level. Read why Bitcoin remains in a buy the dip environment here.

WisdomTree's Bitcoin in Gold, or BiG, model was built to answer one question: given the current state of the world, where should the Bitcoin-to-gold ratio be? Read more here.