Risk – Dec LM

‘A Joke Wrapped in Volatility’: Fartcoin Rallies Absurd 300% Defying Global Market Carnage

April—a month marked by extreme market volatility—saw intensifying U.S.-China tensions and a broad selloff in küresel markets that led to panic selling of almost all asset classes. Amid the...

Tokenized Funds’ Rapid Growth Comes With Red Flags: Moody’s

Tokenization of funds is booming, but their rapid rise comes with serious risks that investors should not overlook, credit agency Moody’s Ratings said in a Wednesday report. Several major...

Bitcoin Longs Could See Wave of Liquidation Between .8K-.4K as ‘Treasury Basis Trade’ Unwinds

Bitcoin Longs Could See Wave of Liquidation Between $73.8K-$74.4K as ‘Treasury Basis Trade’ Unwinds

The worst fears for risk assets, including cryptocurrencies, are coming true, and that has raised the risk of bitcoin (BTC) falling below $74,000 in a move that could shake...

Bitcoin’s Price Stability at Risk From Potential ‘Basis Trade Blowup’ That Catalyzed the COVID Crash

Bitcoin's (BTC) recent stability amid Nasdaq turmoil driven by tariffs has generated excitement among market participants regarding the cryptocurrency's potential as a haven asset. Still, the bulls might want...

Bitcoin Slides 1% as Goldman Picks Yen Over BTC Amid Tariff Fears

The Bitcoin-Japanese yen (BTC/JPY) pair faced a setback at key trendline resistance Wednesday, as Goldman Sachs (GS) cited the anti-risk yen as the leading hedge against rising U.S. tariff...

Bitcoin Traders Seek Topside Option Plays After Powell’s Transitory Inflation Remark, Ether Still Lags in Sentiment

Bitcoin (BTC) punters are looking at topside options bets in a bullish shift in price expectations after the Federal Reserve's (Fed) meeting, but ether (ETH) continues to lag sentiment....

Bitcoin and Nasdaq Could Stabilize as Bull Positioning in Yen Appears Stretched

It may be a coincidence, but the recent decline in the Nasdaq and bitcoin (BTC) coincides with a sharp rise in Japanese government bond yields and the strengthening of...

Bitcoin Slides Below K to 3-Month Low as Nasdaq Futures Dip, Japanese Yen Sparks Risk-Off Fears

Bitcoin Slides Below $89K to 3-Month Low as Nasdaq Futures Dip, Japanese Yen Sparks Risk-Off Fears

BTC hits three-month as Nasdaq futures point to continued risk aversion in stocks and the anti-risk Japanese yen strengthens against the U.S. dollar.

Crypto Has Moved Past FTX, But Still Needs 24/7 Risk Management, Brevan Howard’s CIO Believes

Panelists discussed challenges and opportunities in crypto, including managing counterparty, credit and market risks 24/7.

Trump’s Aim to Lower The 10-Year Yield Could Bode Well for Bitcoin

Trump administration plans to lower the 10-year yield by controlling inflation and fiscal spending.