[Weekly Recap: Rate-Hike Fears Sweep the Market, a Soaring U.S. Dollar Hurts Bitcoin📉💵]
Group chat: Tap the card below to join the group, and get strategies every day
This week’s market was dominated by one name
Fed Chair Warsh
The moment Jackson Hole spoke, everyone’s face changed
The probability of a September rate hike jumped from 35% to 57%
The market was originally hoping for rate cuts
But what arrived might be another rate hike
U.S. stocks fell first as a courtesy
Nasdaq fell 0.52%, S&P fell 0.25%
Russell 2000 small caps fell 1.4%
Bitcoin fell 2.77%
Most striking was the U.S. dollar
Its one-week gain hit a recent high
When rate expectations rise, the dollar immediately turns favored
Risk assets collectively bled out
This week taught everyone one thing
In the face of macro data, no narrative gets to take the lead
When rate-hike expectations rise together, Bitcoin and U.S. stocks both come under pressure
What to focus on next week
Inflation data and employment data
As long as there’s a surprise upside, another round could follow
If your positions are light, don’t rush to bottom-fish
Until the direction is clear, cash is also a position
Also keep an eye on the options market
As end-of-month settlement approaches, volatility will be amplified
Don’t add leverage randomly during the settlement window
📌 Weekly Recap: The Fed turns hawkish and sparks rate-hike fears, September rate-hike odds jump to 57%, the dollar surges, and Bitcoin and U.S. stocks face synchronized pressure
➕ Fan group for strategy handouts!🔥 Every day, I’ll help you read the crypto market’s hotspots and institutional capital flows, using the simplest way to catch the next opportunity!🚀加入社群领取策略
#Bitcoin #Macro #FederalReserve #US_Dollar
Group chat: Tap the card below to join the group, and get strategies every day
This week’s market was dominated by one name
Fed Chair Warsh
The moment Jackson Hole spoke, everyone’s face changed
The probability of a September rate hike jumped from 35% to 57%
The market was originally hoping for rate cuts
But what arrived might be another rate hike
U.S. stocks fell first as a courtesy
Nasdaq fell 0.52%, S&P fell 0.25%
Russell 2000 small caps fell 1.4%
Bitcoin fell 2.77%
Most striking was the U.S. dollar
Its one-week gain hit a recent high
When rate expectations rise, the dollar immediately turns favored
Risk assets collectively bled out
This week taught everyone one thing
In the face of macro data, no narrative gets to take the lead
When rate-hike expectations rise together, Bitcoin and U.S. stocks both come under pressure
What to focus on next week
Inflation data and employment data
As long as there’s a surprise upside, another round could follow
If your positions are light, don’t rush to bottom-fish
Until the direction is clear, cash is also a position
Also keep an eye on the options market
As end-of-month settlement approaches, volatility will be amplified
Don’t add leverage randomly during the settlement window
📌 Weekly Recap: The Fed turns hawkish and sparks rate-hike fears, September rate-hike odds jump to 57%, the dollar surges, and Bitcoin and U.S. stocks face synchronized pressure
➕ Fan group for strategy handouts!🔥 Every day, I’ll help you read the crypto market’s hotspots and institutional capital flows, using the simplest way to catch the next opportunity!🚀加入社群领取策略
#Bitcoin #Macro #FederalReserve #US_Dollar
