# 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.

Bitcoin faces its biggest risk yet! U.S. Treasury sell-off sparks ‘Capital War’

Bitcoin faces significant headwinds as a large-scale sell-off of U.S. Treasuries by foreign investors, including Europe, China, and India, triggers a "Capital War." This is driving U.S. Treasury yields higher, increasing the government's debt refinancing costs. While a risk-on move briefly boosted Bitcoin, the Coinbase Premium Index remains negative, indicating persistent caution among U.S. investors. Capital is rotating into safe-haven assets like gold, which is hitting record highs, pushing the BTC/Gold ratio to a multi-year low. This macro stress is limiting Bitcoin's breakout potential, with its trajectory heavily dependent on the movement of Treasury yields and broader investor confidence.

ambcrypto01/22 21:03

Bitcoin faces its biggest risk yet! U.S. Treasury sell-off sparks ‘Capital War’

ambcrypto01/22 21:03

Bitcoin consolidates as sentiment cracks again! Recovery to $100K IF…

In early January 2026, Bitcoin consolidated near key support levels amid ongoing macro anxiety, geopolitical risks, and tight liquidity. Despite negative sentiment and repeated sell-offs, BTC avoided a breakdown, stabilizing above long-term holder cost bases. Selling pressure eased modestly, allowing brief price recoveries—driven more by short-covering than new demand—though rallies stalled near the $90k range due to overhead supply. Corporate treasury inflows were sporadic and tactical, providing temporary support without driving sustained upward momentum. The Buy/Sell Pressure Delta remained negative, reflecting persistent distribution rather than structural collapse. Sentiment turned bearish again, likely due to unresolved supply overhang from 2025 rather than pure macro factors. For a bullish breakout, sustained demand and positive flow metrics are needed to absorb resistance and stabilize sentiment. Until then, Bitcoin remains range-bound, balancing between cautious institutional interest and broader market uncertainty.

ambcrypto01/22 14:02

Bitcoin consolidates as sentiment cracks again! Recovery to $100K IF…

ambcrypto01/22 14:02

Bitcoin dips 3.8% amid EU and Greenland tensions- Is BTC at $85k ‘premature’?

Bitcoin declined 3.8% amid geopolitical tensions involving the EU and Greenland, though the drop was relatively muted given macro pressures. On-chain metrics show signs of fear, including ETF outflows and long liquidations, suggesting calling a bottom at $85k may be premature. However, President Trump’s recent policy updates—such as securing oil reserves, avoiding force in Greenland, and removing EU tariffs—point to a bullish long-term economic outlook with low inflation and strong growth. Meanwhile, Bitcoin exchange reserves are declining, whale accumulation is rising, and bid support near $87k appears strong. This suggests the dip may reflect market maturity and accumulation rather than weakness, positioning BTC for stability beyond short-term volatility.

ambcrypto01/22 09:01

Bitcoin dips 3.8% amid EU and Greenland tensions- Is BTC at $85k ‘premature’?

ambcrypto01/22 09:01

‘Painful dip’ before gains? Fundstrat’s Tom Lee flags 2026 market turbulence

Wall Street analyst Tom Lee of Fundstrat predicts a turbulent and "painful" start to 2026 for financial markets, drawing parallels to the volatility of 2025. Key catalysts include potential tariff escalations, questions around Federal Reserve independence, and the market's reaction to a new Fed Chair replacing Jerome Powell. Lee suggests this could trigger a market correction but advises investors to "buy the dip." Bitcoin's price action is used as a recent example, having dropped 11% during the 2025 tax season and tariff announcements before a significant rally. Currently, BTC is consolidating near $90k, down from a recent high of $98k, pressured by macro risks and tariff concerns. Analytics firm Swissblock notes that Bitcoin is in a high-risk zone, with key support at $89.2k. A break below could see a drop toward $84.5k, while holding support may lead to a push toward $99k. Institutional demand via U.S. Spot Bitcoin ETFs, which had improved in early January 2026, has since stagnated, contributing to the current pause in Bitcoin's recovery as the market digests macro and geopolitical tensions.

ambcrypto01/22 06:03

‘Painful dip’ before gains? Fundstrat’s Tom Lee flags 2026 market turbulence

ambcrypto01/22 06:03

2026 TradFi x Crypto Outlook: 8 Macro Forces and 7 Investment Trends Driving 2026

CoinFound's "TradFi x Crypto 2026 Outlook" report identifies 2025 as an inflection point of convergence and predicts an acceleration of "programmable finance" in 2026. It outlines eight key macro forces, including a fiat currency trust crisis driving demand for hard assets like Bitcoin, geopolitical shifts fostering parallel blockchain-based settlement systems, and AI automation necessitating machine-to-machine payments. The report also highlights seven major investment trends, forecasting a structural explosion in the RWA market, with stablecoins reaching a $320B base. Key developments include the evolution of stablecoins 2.0 competing for global payment infrastructure, rapid growth in tokenized stock liquidity, and a shift in private credit RWA towards asset-driven models due to default risks. A major prediction for 2026 is the shift of RWA from yield-bearing assets to high-frequency trading instruments, accompanied by credit expansion into riskier assets like corporate bonds. The overarching theme is the unification of TradFi and Crypto under "On-chain Finance," though the complexity of off-chain defaults triggering on-chain liquidations remains a significant systemic risk.

marsbit01/22 05:43

2026 TradFi x Crypto Outlook: 8 Macro Forces and 7 Investment Trends Driving 2026

marsbit01/22 05:43

TRON Industry Weekly Report: Macro Stability, Crypto Market Enters 'Long Liquidation' Phase, Detailed Analysis of the One-Stop Cross-Chain Liquidity Routing and Asset Exchange Infrastructure LI.FI

TRON Industry Weekly Report: Macro Stability and Crypto Market Enters "Long Liquidation" Phase, with Deep Dive into LI.FI — A One-Stop Cross-Chain Liquidity Routing and Asset Swap Infrastructure Last week, the U.S. macroeconomic environment was characterized by subdued inflation data and recalibrated expectations for interest rate cuts. While inflation continued to decline modestly, sticky services and wage components suggest a slow and uneven path downward. The Fed is likely to maintain a wait-and-see approach, focusing on the pace rather than the fact of future cuts. The cryptocurrency market weakened significantly after repeated failures to break through key resistance levels. Bitcoin faced concentrated selling pressure and fell back into its previous consolidation range. The decline was accompanied by amplified volume, indicating active position reduction rather than a shallow pullback. Altcoins, especially meme coins and high-beta sectors, fell more sharply, reflecting rapidly cooling risk appetite. Key sector highlights included Aztec, a zk-based programmable privacy L2 on Ethereum, which raised $159.3M led by a16z and Paradigm. It enables private smart contracts via a hybrid execution model. Asgard, a Solana-based credit layer protocol, raised $2.2M to improve DeFi capital efficiency using on-chain credit and structured prime brokerage-like accounts. The report details LI.FI, a cross-chain liquidity aggregation infrastructure that raised $52M led by Multicoin and CoinFund. It provides a unified API and Diamond proxy smart contract system to route assets across 30+ blockchains, abstracting away the complexity of integrating multiple bridges and DEXs. Regulatory developments included U.S. draft legislation on digital asset market clarity, EU MiCA enforcement in France, relaxed crypto rules in Kazakhstan, and new anti-money laundering and tax reporting rules in Thailand and Nigeria.

marsbit01/22 04:16

TRON Industry Weekly Report: Macro Stability, Crypto Market Enters 'Long Liquidation' Phase, Detailed Analysis of the One-Stop Cross-Chain Liquidity Routing and Asset Exchange Infrastructure LI.FI

marsbit01/22 04:16

Trump Tariffs Fuel Bitcoin’s Risk-Off Correction: Exchange Netflows Hint At Short-Term Selling

Bitcoin declined below $90,000 amid rising U.S.-EU trade tensions and renewed tariff threats from the Trump administration, increasing macroeconomic uncertainty. According to XWIN Research Japan, tariffs have consistently pressured Bitcoin downward by affecting corporate margins, supply chains, and inflation expectations. Rather than acting as a safe-haven asset, Bitcoin has behaved like a risk-sensitive investment, moving in sync with equities during risk-off periods. Exchange netflow data shows brief spikes in selling activity, suggesting short-term profit-taking rather than sustained selling pressure. The current environment continues to tie Bitcoin’s performance to macro conditions, with tariffs acting as a key downside risk factor.

bitcoinist01/22 04:02

Trump Tariffs Fuel Bitcoin’s Risk-Off Correction: Exchange Netflows Hint At Short-Term Selling

bitcoinist01/22 04:02

Bitcoin Price Slips Below $90K as Leverage Unwinds, But Dip Buyers Watch Key Support Levels

Bitcoin experienced a sharp pullback this week, falling below $90,000 as a wave of leveraged long positions were liquidated, resulting in over $1 billion in crypto liquidations. The decline was driven by broader market stress, including geopolitical tensions and rising bond yields, which triggered risk aversion across assets. Despite a modest rebound to around $89,000, the sell-off revealed fragility in market sentiment. Key support is seen at $87,000–$88,000; a break below could lead to further declines. Traders are monitoring macro developments to gauge whether dip buyers will re-enter, potentially helping Bitcoin reclaim higher levels.

bitcoinist01/22 03:02

Bitcoin Price Slips Below $90K as Leverage Unwinds, But Dip Buyers Watch Key Support Levels

bitcoinist01/22 03:02

Bitcoin and altcoins rally as Trump signals tariff pause, easing EU–US tensions

US President Donald Trump's announcement to pause new tariffs following a meeting with NATO Secretary General Mark Rutte eased geopolitical tensions and triggered a rally across cryptocurrency markets. Bitcoin recovered from recent weakness as risk sentiment improved, with its market capitalization reaching approximately $1.79 trillion. Altcoins, including Ethereum and Layer-1 tokens like Solana and XRP, outperformed Bitcoin, indicating renewed appetite for higher-risk assets. The broad-based gains reflected a market-wide "risk-on" response rather than a crypto-specific catalyst. The move underscores cryptocurrencies' continued sensitivity to macro developments and global trade tensions, with reduced uncertainty driving short-term price action.

ambcrypto01/21 20:28

Bitcoin and altcoins rally as Trump signals tariff pause, easing EU–US tensions

ambcrypto01/21 20:28

Tom Lee Warns Crypto Markets Could Face Painful Correction in 2026

Tom Lee, head of research at Fundstrat Global Advisors, warns that cryptocurrency markets, alongside other risk assets, could face a painful and prolonged correction well into 2026. He attributes the current market weakness, including Bitcoin's drop below $90,000, to macroeconomic pressures, policy uncertainty, and the lingering effects of deleveraging from late 2025. Lee predicts a potential 15% to 20% market correction in 2026 due to geopolitical conflicts, tariff wars, and political fragmentation. However, he remains optimistic about long-term growth drivers like blockchain and AI, expecting a recovery later in 2026 supported by a dovish Fed and the end of quantitative tightening.

TheNewsCrypto01/21 13:11

Tom Lee Warns Crypto Markets Could Face Painful Correction in 2026