Market Insights
Article by Elisha
1. Momentum traders and trend-followers are reportedly re-leveraging, amplified by August’s lower liquidity.
2. Corporate share buybacks have surged to $1.15 trillion this year. Goldman Sachs’ trading unit has seen record client demand for dips.
Given the potential for market volatility and election-related risks, we suggest a defensive, high yield-generating and limited downside strategy for Q3.
Amplified Range Accrual (10 Weeks)
Spot Ref: 61,000 BTCUSD
US non-farm payrolls report for August came in lower-than-expected last night at 142K (est. 165K). Unemployment matched estimates at 4.2%, slightly down from the previous
US JOLTS job openings printed their lowest level since January 2021, while layoffs rose to its highest since March 2023. The market reacted by pricing
QCP’s Volatility Momentum Indicator (VMI) has been triggered this morning for both BTC and ETH, indicating that the market is entering a period of heightened
September is typically a bearish month not just for crypto but across all asset classes (with bonds lower in 8 out of the last 10
BTC ended August down 8.6%. We started the month with the ‘BOJ crash’ and BTC was never able to recover above 65k. ETH performance in
This week, the crypto market saw Bitcoin rejecting $65k highs, reversing last week’s gains and sliding back into the 58k to 60k range. BTC spot
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