# Пов'язані статті щодо Market Volatility

Центр новин HTX надає останні статті та поглиблений аналіз на тему "Market Volatility", що охоплює ринкові тренди, оновлення проєктів, технологічні розробки та регуляторну політику в криптоіндустрії.

Will the Fed Definitely Raise Interest Rates in September? How Will Crypto and U.S. Stocks Withstand the Pressure?

The market's expectation for a September Fed rate hike surged dramatically in early August, jumping from under 50% to over 80% within a week. This shift followed a contentious July FOMC meeting, where a 9-3 vote to hold rates revealed growing dissent from hawkish members advocating for an immediate hike to combat persistent inflation. The primary catalyst for this repricing is rising oil prices, driven by renewed geopolitical tensions around the Strait of Hormuz, which threaten global supply. Energy costs directly influence inflation metrics, making the upcoming July CPI report (due August 12th) a critical data point. If it shows inflation reaccelerating, the probability of a September hike will solidify. For Bitcoin and crypto assets, this is typically bearish news. Bitcoin continues to behave as a high-beta, liquidity-sensitive risk asset. A rate hike raises the opportunity cost of holding non-yielding assets and could drive capital toward money markets, pressuring crypto prices in the short term. However, historical patterns suggest that if a hike is perceived as the end of a tightening cycle rather than the start, any negative price impact may be brief. U.S. stocks, particularly crypto-linked equities like Coinbase and growth-oriented tech stocks, are also vulnerable. Higher rates increase discount rates in valuation models, putting pressure on high-multiple companies. This coincides with a pivotal tech earnings season where investor focus has shifted from massive AI capital expenditure to tangible revenue and cash flow generation. Companies with negative cash flow and weak growth narratives could face heightened volatility if borrowing costs rise in September. In summary, a September Fed hike has evolved into a mainstream market scenario. Key factors to watch are oil prices, the July CPI report, and Fed communications, which will determine the final decision and its impact on volatile crypto and equity markets.

marsbitВчора 02:10

Will the Fed Definitely Raise Interest Rates in September? How Will Crypto and U.S. Stocks Withstand the Pressure?

marsbitВчора 02:10

Daily 7.2 Trillion KRW: Foreign Capital's Record Net Buying on Friday! Wall Street Says Headwinds for Korean Stock Fund Flows Have Subsided

South Korean stock market sees a dramatic shift in fund flows. On July 31, foreign investors made a record net purchase of approximately KRW 7.2 trillion in KOSPI stocks, marking a fundamental reversal from the persistent large-scale net outflows seen in previous months. This contributed to a significant narrowing of foreign net selling in July to KRW 9.8 trillion, down sharply from KRW 48.4 trillion in June and KRW 44.5 trillion in May. Simultaneously, domestic institutional pressure eased. South Korean pension funds and asset managers turned to a net buying position in July, purchasing KRW 1.0 trillion worth of KOSPI shares, contrasting with net sales in May and June. Market volatility is expected to be dampened by new financial regulations. Effective July 31, the Financial Services Commission tightened access for retail investors to single-stock leveraged ETFs by raising the minimum cash deposit requirement. Trading volumes for these products subsequently dropped to about 50% of their monthly average. Citigroup Research maintains its year-end KOSPI target of 10,000 points. The firm cites several supportive factors: the substantial easing of headwinds from capital outflows, a robust fundamental outlook for the semiconductor sector, historically low market valuations, strong economic fundamentals, and the potential for policy support from financial authorities if needed.

marsbit2 дні тому 02:51

Daily 7.2 Trillion KRW: Foreign Capital's Record Net Buying on Friday! Wall Street Says Headwinds for Korean Stock Fund Flows Have Subsided

marsbit2 дні тому 02:51

PA Graphics Explanation | One Chart to Understand the Major Web3 Events in August 2026

**PANews Crypto Calendar: Key Web3 Events in August 2026** PANews introduces its revamped crypto calendar, featuring comprehensive coverage, flexible filtering, and easy export options. The market in August will be shaped by multiple key events across macroeconomics, regulation, tokenomics, and project developments: * **Macro & Policy:** Key US economic data releases (July Non-Farm Payrolls, CPI), the Federal Reserve meeting minutes, and the Jackson Hole Economic Symposium will be in focus. On the regulatory front, the US Senate plans to release a new draft of the *CLARITY Act*, while the EU's expanded crypto ban against Belarus comes into effect. * **Token Unlocks:** Significant token unlocks are scheduled for assets including ENA, AVAX, CONX, ZRO, and KAITO, which may influence market volatility. * **Project Updates & Shutdowns:** Several services, including Exchange Art, Ctrl Wallet, Zapper, NFTfi, and Summer.fi, are set to cease operations or undergo major adjustments. Users are advised to manage their assets accordingly. * **Corporate Activity:** Q2 earnings reports from companies like SpaceX, Circle, and Nvidia are due. Unitree Robotics will initiate its IPO subscription on the STAR Market, and Moonshot AI plans to begin a Pre-IPO financing round. * **Industry Events:** Major conferences such as Bitcoin Asia 2026 and the 2026 Digital Expo will take place. The overarching market narrative for August will revolve around macroeconomic expectations, regulatory developments, token unlock schedules, and ongoing industry consolidation.

marsbit08/01 02:16

PA Graphics Explanation | One Chart to Understand the Major Web3 Events in August 2026

marsbit08/01 02:16

The End of the Gold Rush? Global Demand for Precious Metals Is Changing

Global demand for precious metals is shifting. Gold started 2026 strongly, surpassing $5,500 per ounce, but experienced a sharp correction to below $4,000 by mid-year. It now behaves more like a risk asset, sensitive to interest rate changes, rather than a traditional safe haven. However, Chinese central bank purchases continue to provide fundamental support, with its gold reserves reaching record highs and approaching 10% of its total forex reserves. Analysts from J.P. Morgan forecast a year-end recovery to the $4,350-$4,650 range. Silver followed a more volatile path, soaring to $120 per ounce early in the year before halving in value, though current prices remain 70% above last year's levels. The industrial sector, particularly solar panel manufacturers (accounting for a fifth of global demand), is responding to high prices and supply deficits by increasing recycling and reducing metal usage per unit. Analysts note the supply deficit is easing due to increased mining investment, with WisdomTree projecting a gradual rise to $70 per ounce by Q2 2027, supported by expected gains in gold. In conclusion, the precious metals market demands in-depth analysis, as prices are driven by a complex mix of industrial demand and central bank policies. Investors are advised to rely on verified analysis, diversify risks, and make decisions based on objective market facts.

cryptonews.ru07/30 17:51

The End of the Gold Rush? Global Demand for Precious Metals Is Changing

cryptonews.ru07/30 17:51

Bitcoin price wedged into ‘most divided’ FOMC as Iran war spikes oil prices 8%

Bitcoin's price fluctuated near $64,000 amid significant macro pressures. Key factors include a continued selloff in Asian and US stocks, particularly semiconductor and AI sectors, and rising geopolitical tensions from the US-Iran conflict, which spiked oil prices. This raises inflation concerns ahead of a critical Federal Open Market Committee (FOMC) meeting. Market expectations for the Fed's interest rate decision are highly divided, with traders awaiting cues from Fed Chair Kevin Warsh. BTC price action is currently range-bound between key moving averages, with low trading volumes and declining retail interest since late 2025, as capital shifts toward AI stocks.

cointelegraph07/29 17:17

Bitcoin price wedged into ‘most divided’ FOMC as Iran war spikes oil prices 8%

cointelegraph07/29 17:17

Iran Launches 'Sudden Strike' on US Base in Jordan; Oil Prices Jump Nearly 4%, Threatening Bitcoin Rally

Iran launched a "sudden strike" with ballistic missiles targeting a US base near Jordan's Muwaffaq Salti Air Base on July 28. US Central Command reported all missiles were intercepted by Patriot air defense systems, with no casualties. Iran claimed the attack was retaliation for perceived US actions against its interests. This strike broke a brief ceasefire that began after President Trump paused offensive operations against Iran days earlier. The attack triggered immediate financial market reactions. WTI crude oil prices surged nearly 4% to $83.08 per barrel, while Brent crude rose to $87.34. US stock index futures also saw gains as traders priced in renewed Middle East risks. This price jump reversed a significant portion of the oil price decline that followed the initial ceasefire announcement. Bitcoin's price movement mirrored this volatile cycle. It had recovered to around $65,200 as oil prices fell during the ceasefire, but dropped back to the $63,600-$63,800 range following news of the missile strike. While Bitcoin has shown some resilience compared to purely risk-on assets during the conflict, the July 28 attack directly challenged the "truce" narrative that had supported its recent stability. The pattern of price declines following escalations and recoveries during pauses has become familiar since the conflict began in February.

cryptonews.ru07/29 12:34

Iran Launches 'Sudden Strike' on US Base in Jordan; Oil Prices Jump Nearly 4%, Threatening Bitcoin Rally

cryptonews.ru07/29 12:34

Kospi Index Drops Below 5,600 Mark Amid Record-Breaking Double Trigger of Circuit Breaker, While Bitcoin Price Surpasses $64,000

South Korea's stock market experienced unprecedented volatility as both the Kospi and Kosdaq indices triggered circuit breakers for two consecutive days. The Kospi plunged over 8% on Wednesday, falling below 5,600 points, following an over 8% drop the previous day. This historic dual halt was primarily driven by massive sell-offs in heavyweight semiconductor stocks like Samsung Electronics and SK Hynix. The selling pressure persisted despite SK Hynix reporting a 557% surge in quarterly profit, as the results failed to meet inflated market expectations fueled by AI-driven demand, highlighting a disconnect between stock valuations and fundamentals. In contrast, Bitcoin diverged from the equity market downturn. After initially dipping to around $63,000 amid the Kospi's fall and broader macroeconomic concerns, it rebounded to surpass $64,400 within 24 hours, even as South Korea's second circuit breaker was triggered. This marks a second instance in a week where Bitcoin held ground during an AI-related stock sell-off, suggesting its previously tight correlation with semiconductor and tech stocks may be weakening. Analysts note the relationship is complex and driven by shared investor bases rather than direct causality. The ongoing pressure on chip stocks, which dominate the Kospi index, raises the risk of further market halts before stability can return.

cryptonews.ru07/29 10:41

Kospi Index Drops Below 5,600 Mark Amid Record-Breaking Double Trigger of Circuit Breaker, While Bitcoin Price Surpasses $64,000

cryptonews.ru07/29 10:41

Bitcoin is Feverish Ahead of the Fed's Rate Decision. What to Expect from the Market

Bitcoin fell to around $63,000 during Asian trading hours on July 28 amid investor anxiety ahead of the US Federal Reserve's upcoming interest rate decision. Analysts cited macroeconomic risks, weakness in spot Bitcoin ETF inflows, and an overvalued AI market as contributing factors. Major market maker Citadel forecasts a surprise quarter-point rate hike to combat inflation, contrary to the market consensus of a hold. Such a hike could pressure Bitcoin further, as higher rates make yield-bearing assets like US Treasuries more attractive than risk assets. Technical analysis suggests Bitcoin needs a sustained break above its 200-day moving average near $72,000 for a more positive outlook. Additionally, the delay of the US CLARITY Act, seen as a bullish catalyst, has pushed regulatory optimism to the fall. Despite recent ETF outflows, some market participants anticipate a market turnaround by autumn.

cryptonews.ru07/28 10:31

Bitcoin is Feverish Ahead of the Fed's Rate Decision. What to Expect from the Market

cryptonews.ru07/28 10:31

Prediction Market Traders Increase Odds of Fed Rate Hike

Prediction market traders have raised the odds of a US Federal Reserve interest rate hike at its July meeting. On Polymarket, the probability of rates remaining unchanged dropped to 73.8%, while chances for a 25 basis point increase rose to 26.4%, with total trading volume reaching $109 million. Kalshi showed a similar split: 72.9% for no change and 27.6% for a hike, with $46.2 million in volume. The Fed's FOMC meeting is scheduled for July 28-29, with the current target rate at 3.5–3.75%. While a majority still expects no change, about a third of market participants anticipate an increase to 3.75-4%. This shift in expectations is attributed not only to persistent inflation but also to rising oil prices and tensions in the Persian Gulf. Oil prices briefly surged above $100 per barrel last week before retreating. However, June's Consumer Price Index data, showing a monthly decline of 0.4% and a yearly inflation slowdown to 3.5%, provides an argument for the Fed to pause. Analysts note that the Fed's upcoming decision is being viewed as less predictable than usual.

cryptonews.ru07/28 09:31

Prediction Market Traders Increase Odds of Fed Rate Hike

cryptonews.ru07/28 09:31

Bitcoin Drops 3% Following 10% Crash of South Korea's Kospi Index

Asian stock markets plummeted, with South Korea's Kospi index falling 10%, hitting its lowest level since mid-April. Bitcoin came under pressure following the U.S. market close, dropping from $65,000 to $63,200 and dragging down the broader crypto market, including Ethereum, XRP, and Solana. This ended a brief period of stability seen earlier in the week. The U.S. Senate delayed a key crypto regulatory bill (CLARITY Act) to prioritize a Russia sanctions bill, pushing the vote to next week. Analysts note Bitcoin is trading similarly to stocks under macroeconomic stress. Market volatility is expected to increase mid-week with the Federal Reserve's interest rate decision on Wednesday and key U.S. economic data on Thursday. On-chain data shows signs of Bitcoin accumulation, with withdrawals from exchanges and miner holdings seen as bullish signals. The market remains in a neutral-bullish zone.

cryptonews.ru07/28 09:23

Bitcoin Drops 3% Following 10% Crash of South Korea's Kospi Index

cryptonews.ru07/28 09:23

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