📊 Macro vs Crypto, Who Leads?

Good Morning Investors,

Digital asset volatility remained a counterweight. Intraday swings in bitcoin and instability in stablecoin flows continued to pressure companies with direct exposure to the crypto ecosystem. That backdrop created a more selective tone for traders focused on smaller crypto related equities.

The overall picture remains constructive but sensitive to macro headlines. Rate cut optimism and a broad technology rebound are supporting the market, yet heightened volatility around crypto assets and upcoming retail and consumer data could shape the next move.

Momentum is favoring growth related segments, while investors continue to watch liquidity signals and policy developments.

Matthias Schneider
Editor at Analytica Investor