# Сопутствующие статьи по теме Macro

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Macro", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Trading Moment: Tech Stock Pullback Drags Down Major Indices, BTC Fails to Reclaim $70,000 Mark

Tech stocks dragged down major indices, with the S&P 500 falling 0.54% and the Nasdaq dropping 1.18%, while the Dow edged up slightly. The 10-year Treasury yield fell below 4%, hitting a new low since late last year. Geopolitical tensions and dovish signals from the Fed fueled risk-off sentiment. In AI, Nvidia fell 5.49% despite strong earnings, reflecting concerns over AI spending sustainability. DeepSeek's new model, seen as a potential threat to Nvidia, added to sector worries. Block surged 24% after announcing a major shift to AI-driven operations and cutting nearly half its workforce. Bitcoin failed to reclaim $70K, falling below $68K amid cautious sentiment. Analysts are divided: bears warn of further declines, while bulls see accumulation signs. Over $7.8B in BTC options expire Friday. Ethereum hovered near $2K, with key options expiry also on Friday. Bearish views highlight resistance and liquidation risks, while bulls note potential bullish divergence and shifting market structure. Key data: Crypto ETFs saw net inflows for three straight days. Fear and Greed Index rose slightly to 13 (Extreme Fear). Nearly 95K traders were liquidated, totaling $196M.

marsbit14 ч. назад

Trading Moment: Tech Stock Pullback Drags Down Major Indices, BTC Fails to Reclaim $70,000 Mark

marsbit14 ч. назад

Bitcoin, Ethereum, XRP prices are up today – Here’s why

Bitcoin, Ethereum, and XRP prices rose significantly, driven by improved macro sentiment and institutional buying. Bitcoin recovered over 5% to approach $69,000 after finding support in the $64,000–$65,000 zone. Ethereum gained 7.4% and XRP 4.7%, reflecting broader market participation. Key factors include Trump’s economic policy reassurances, institutional accumulation, regulatory developments like the anticipated U.S. Senate crypto bill, and strong tech-sector earnings. For the rebound to sustain, continued spot buying and stable funding are essential—otherwise, gains may prove temporary. The market shift from deleveraging to strategic accumulation suggests potential continuation if macro stability and inflows persist.

ambcryptoВчера 09:46

Bitcoin, Ethereum, XRP prices are up today – Here’s why

ambcryptoВчера 09:46

Buffett Indicator Soars, Bitcoin Stands at a Macro Crossroads

Bitcoin is at a critical macro juncture, navigating a "triple bubble" environment of extreme equity valuations, stressed real estate, and a rapidly growing private credit market. Its near-term price direction hinges on whether credit stress triggers a systemic liquidation or if policymakers intervene with supportive measures first. In a credit-driven crash, Bitcoin could drop 20-40% rapidly as leverage unwinds, liquidity vanishes, and ETFs see outflows—similar to March 2020. Conversely, clear policy support (like Fed liquidity expansion or falling real yields) would likely make Bitcoin a high-beta outperformer, rallying faster than traditional risk assets, as seen in March 2023. Current signals are mixed: high-yield spreads remain tight, the Fed’s balance sheet is expanding slowly, real yields are elevated (~1.80%), stablecoin supply is flat, and Bitcoin ETFs are seeing outflows. The market awaits a catalyst—either a credit event or a policy response. Monitoring key metrics—Fed asset changes, stablecoin supply, high-yield spreads, and real yields—provides a framework for anticipating Bitcoin’s next major move. Timing and macro liquidity conditions, rather than narrative, are now the dominant drivers.

marsbitВчера 09:37

Buffett Indicator Soars, Bitcoin Stands at a Macro Crossroads

marsbitВчера 09:37

Huobi Growth Academy | Crypto Market Macro Report: Repricing of Crypto Assets Amid Receding Liquidity

In Q1 2026, the cryptocurrency market experienced a historic deleveraging crash, with Bitcoin falling over 40% from its peak and Ethereum and altcoins declining even more sharply. The collapse was driven by a confluence of three major liquidity-tightening factors: the unwinding of yen carry trades, the U.S. Treasury's TGA account rebuild draining market liquidity, and systemic increases in derivatives margin requirements. These factors, combined with the crypto market’s inherent high leverage and overvaluation, triggered a cascading sell-off. The report highlights that U.S. stock market’s extreme valuations acted as a ceiling for risk assets, including crypto. The reversal of yen carry trades—where investors borrowed cheap yen to invest in higher-yielding assets like crypto—accelerated as the Bank of Japan signaled a potential end to ultra-loose policies. Simultaneously, the U.S. Treasury’s replenishment of its TGA account and increased bond issuance withdrew nearly $200 billion in liquidity from financial markets. Additionally, rising margin requirements on derivatives exchanges forced further deleveraging, exacerbating the downturn. Crypto’s structural vulnerabilities—such as high leverage, stagnant stablecoin inflows, and declining on-chain activity—amplified the sell-off. Looking ahead, crypto markets are entering a macro-driven phase where liquidity indicators—such as Fed policy, TGA balances, yen-USD exchange rates, and stablecoin flows—will be critical. The market is expected to remain under pressure until macro liquidity conditions improve, likely in the second half of 2026. The era of excess-liquidity-driven growth is over; crypto assets will now be repriced under a new macro-normal regime.

marsbitВчера 08:11

Huobi Growth Academy | Crypto Market Macro Report: Repricing of Crypto Assets Amid Receding Liquidity

marsbitВчера 08:11

Why Is the Crypto Market Surging Today? Breakout Momentum Builds Ahead of U.S. Data

The cryptocurrency market is surging, rebounding from recent volatility as traders anticipate key U.S. economic data. The total market cap climbed toward $2.3 trillion, signaling potential bearish exhaustion. Bitcoin reclaimed $65,000, while Ethereum held near $1,900, and altcoins like LEO saw double-digit gains. Leveraged short liquidations accelerated the upward move. The rally is largely driven by expectations that weaker U.S. jobless claims data could lead to Federal Reserve rate cuts, improving liquidity for risk assets. Despite the recovery, the market remains at a critical juncture. A breakout above $2.3 trillion in market cap or Bitcoin surpassing $67,000–$70,000 resistance could confirm bullish momentum, while failure to hold support may renew downside risks.

bitcoinistВчера 03:01

Why Is the Crypto Market Surging Today? Breakout Momentum Builds Ahead of U.S. Data

bitcoinistВчера 03:01

AI Era's 'Scarce Assets'? Goldman Sachs: HALO—Heavy Assets, Low Obsolescence

In the AI era, market focus is shifting from scalable, light-asset business models to valuing hard-to-replicate physical assets and infrastructure, a trend Goldman Sachs terms "HALO" (Heavy Assets, Low Obsolescence). This reflects a repricing of scarcity driven by higher real interest rates, geopolitical fragmentation, supply chain restructuring, and massive AI-driven capital expenditure. HALO assets—such as power grids, pipelines, utilities, and critical industrial capacity—have high replication barriers (cost, regulation, engineering complexity) and remain economically durable across technology cycles. Meanwhile, AI is undermining the profitability and terminal value of some light-asset sectors (e.g., software, IT services) by reducing information costs and increasing competition. Notably, major tech firms are now becoming large-scale capital spenders, with projected Capex of $1.5 trillion from 2023-2026—surpassing their cumulative historical investment. Since 2025, Goldman’s heavy-asset portfolio (GSSTCAPI) has outperformed its light-asset counterpart (GSSTCAPL) by 35%, driven by valuation rerating rather than broad de-rating of light assets. Macro factors support this shift: higher rates compress valuations of long-duration growth stocks, while manufacturing and capex cycles benefit heavy-asset firms. Earnings momentum is also stronger for heavy-asset companies, with higher expected CAGR (14% vs. 10%) and improving ROE. Despite recent gains, institutional positioning remains underweight value/heavy-asset stocks, suggesting further potential for outperformance.

marsbit2 дня назад 08:50

AI Era's 'Scarce Assets'? Goldman Sachs: HALO—Heavy Assets, Low Obsolescence

marsbit2 дня назад 08:50

Wintermute Trader: BTC Stuck at $64-67k, Market Has Entered a Phase of Macro Paradigm Shift

A Wintermute OTC trader analyzes the current crypto market, noting that BTC remains range-bound between $64k-$67k with weak momentum. The market is undergoing a potential macro paradigm shift driven by three key structural forces: AI-driven repricing, deglobalization, and Federal Reserve policy inefficacy. These factors are causing a rotation away from growth assets—including crypto, which is being sold as high-beta risk-on exposure—and into value sectors like commodities, energy, and defense. AI disruption is compressing software valuations, while deglobalization and tariffs are increasing input costs and geopolitical risks. The Fed is seen as ineffective in responding to sticky inflation and slowing growth. Despite brief interest in altcoins, institutional demand remains weak, and derivatives indicate low conviction. The key question for 2026 is whether this rotation is a temporary shift or a lasting macro regime change favoring hard assets over growth. The answer remains uncertain.

marsbit2 дня назад 04:36

Wintermute Trader: BTC Stuck at $64-67k, Market Has Entered a Phase of Macro Paradigm Shift

marsbit2 дня назад 04:36

‘Bitcoin to Zero’ Searches Spike Amid BTC’s $65K Struggle in Tariff Fallout

The crypto market faced significant pressure due to macroeconomic uncertainty and trade tensions, with Bitcoin briefly dropping below $65,000. This decline was largely driven by global economic factors, including new U.S. tariff policies, rather than crypto-specific issues. Retail sentiment weakened, and Google Trends recorded a surge in searches for “Bitcoin to zero.” Technical indicators showed Bitcoin struggling to hold key support levels, with increased selling pressure and reduced trading volumes. Analysts pointed to weakening economic data and risk-off sentiment, alongside whale movements indicating potential selling. A break below $60,000 could trigger further liquidations, while recovery above the mid-$60,000 range may help stabilize the market.

bitcoinist02/24 07:32

‘Bitcoin to Zero’ Searches Spike Amid BTC’s $65K Struggle in Tariff Fallout

bitcoinist02/24 07:32

Capital Outflow and User Loss Resonate, BTC's Three-Month Critical Window Opens

Bitcoin's network activity has shown a six-month decline in active addresses, dropping approximately 31% to around 535,942, despite stable transaction volumes. This divergence suggests reduced participation breadth, with fewer entities handling similar on-chain activity, potentially due to institutional consolidation and ETF-driven trading. Low transaction fees, averaging $0.24, reflect weak block space demand, while U.S. Bitcoin ETFs have seen significant outflows, totaling $4.5 billion year-to-date. Three scenarios are projected: continued stagnation in a risk-averse macro environment, recovery driven by improved risk appetite and ETF inflows, or structural shift where Bitcoin evolves into a macro asset with reduced on-chain utility, overshadowed by stablecoins for daily transactions. The next 3-6 months will be critical in determining Bitcoin’s trajectory amid these pressures.

比推02/24 06:36

Capital Outflow and User Loss Resonate, BTC's Three-Month Critical Window Opens

比推02/24 06:36

Bitcoin On-Chain Users Evaporate by 30%, ETFs Bleed $4.5 Billion: Where Is It Headed in the Next 3 Months?

Bitcoin's on-chain activity shows a concerning six-month decline in active addresses, dropping approximately 31% since August 2025 to around 536,000, while transaction counts remain stable. This divergence suggests reduced participation breadth despite sustained network throughput, indicating concentration among fewer entities like institutions and exchanges. Low transaction fees (averaging $0.24) reflect weak block space demand, contrasting with Bitcoin’s role as a macro-sensitive asset traded largely via ETFs and derivatives. U.S. Bitcoin ETFs have seen significant outflows ($45 billion year-to-date), shifting activity off-chain. Three scenarios emerge: continued stagnation in a risk-averse macro climate; recovery if ETF flows reverse and active addresses rebound; or structural evolution where Bitcoin becomes a settlement layer with reduced retail participation, while stablecoins dominate daily crypto transactions.

marsbit02/24 03:42

Bitcoin On-Chain Users Evaporate by 30%, ETFs Bleed $4.5 Billion: Where Is It Headed in the Next 3 Months?