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Aug 24
12:10

Bessent is reportedly preparing to push US Treasury yields toward 5%, a move that could have significant implications for global financial markets. This development is closely watched by crypto investors as higher yields often pressure risk assets like cryptocurrencies.

Macro
11:06

Nvidia, Apollo, BlackRock, and others signed a MoU to mobilize $500B+ for GPU-backed financing, while CME announced GPU rental futures launching Oct 5. FalconX completed the first OTC compute swap, and Polymarket saw its first institutional on-chain block trade, signaling compute’s transformation into a financial asset.

CryptoMacro
10:44

Bitcoin (BTC) has fallen below the $78,000 mark, according to market data. The decline reflects ongoing volatility in the cryptocurrency market.

CryptoMacro
10:40

Analysts report that Bitcoin has risen approximately 30% since early July, with market capital inflows increasing to $24.9 billion. Notably, the proportion of leverage in the market has decreased, indicating a healthier rally.

CryptoMacro
10:15

The US Department of Defense announced a $750 million investment in US SIIE to advance a rare earth program. This move aims to strengthen domestic supply chains for critical minerals, reducing reliance on foreign sources. The initiative underscores the strategic importance of rare earth elements in defense and technology sectors.

Macro
09:30

Bitget CEO Gracy Chen expressed skepticism about the current Bitcoin rally, stating she expects the price to fall to around $50K. She plans to increase her BTC holdings at that lower level, possibly in late 2026 or early 2027.

CryptoMacro
09:00

In June, foreign investors poured $133.5B into US markets but sold $29B in short-term Treasury bills, favoring equities over government debt. This shift highlights the US government’s growing reliance on stablecoin issuers like Tether and Circle, whose reserves in T-bills could offset declining foreign demand, though recent token issuance is too small to explain the selloff.

RWAMacro
08:50

Trade negotiations between the US and Canada have collapsed, with Washington accusing Ottawa of increasing its demands at the last moment. The failure raises the risk of renewed tariffs and market uncertainty.

Macro
07:55

The US Treasury is reportedly considering using roughly $1 trillion from its Treasury General Account (TGA) balance to expand buybacks of long-term Treasury bonds. This move could inject significant liquidity into the market, potentially impacting global financial conditions and crypto markets.

Macro
07:49

US stock futures trimmed earlier losses, with Nasdaq futures declining about 0.4%. The move reflects a modest rebound in risk sentiment after initial selling pressure.

MacroUS Stocks
07:23

Bitcoin closed its weekly candle above the 50-week EMA for the first time since late 2025, signaling a potential trend reversal. Markets are now focused on the upcoming Jackson Hole symposium for macroeconomic cues.

CryptoMacro
07:21

The European Central Bank’s Piero Cipollone reaffirmed that the Eurosystem would not identify digital euro users, addressing privacy concerns surrounding central bank digital currencies worldwide. The statement comes as CBDCs face increasing scrutiny over data protection and surveillance risks.

RegulationMacro
07:00

Gold surged past 4600 as central bank buying, ETF inflows, and options hedging converge, with Goldman Sachs maintaining a 4900 forecast for end-2026 but flagging significant upside risk. Options positioning could amplify moves both ways, and clients are targeting 4800-5500 via options and spot. A rebound in inflation remains the key macro risk.

Macro
06:49

Bitcoin faces a key test at $80,000 as markets await Fed Chair Kevin Warsh’s first Jackson Hole keynote on Friday. Futures now price a 36% chance of a September rate cut, which could influence risk assets like crypto.

CryptoMacro
06:20

Shanghai has issued a new industrialization plan that includes exploring innovative architectures such as quantum artificial intelligence. The plan aims to advance the city’s technological and industrial development.

AI × CryptoMacro
06:04

A Fidelity fund manager has doubled his gold holdings, signaling a bet against the Federal Reserve’s credibility and the dollar’s global status. This move reflects growing concerns about inflation and macroeconomic stability, which could have implications for crypto and RWA markets as investors seek alternative stores of value.

Macro
06:00

Ray Dalio warns that US fiscal imbalance is at a critical juncture, with debt crisis likely within three years if unaddressed. He recommends allocating 10-15% to gold and a small amount to bitcoin as non-government-issued assets to hedge against currency debasement.

CryptoMacro
05:28

Hong Kong police have responded to the abnormal liquidation of Star Capital’s gold trading, currently classifying it as fraud with no arrests made yet. The case is under investigation.

Macro
05:10

Hong Kong banks are scrutinizing inactive accounts held by mainland Chinese residents, with declarations of fund sources becoming critical. This move reflects heightened compliance checks amid cross-border financial flows.

RegulationMacro
04:28

Goldman Sachs warns that Nvidia’s impressive earnings may not be enough to lift its stock price. The report suggests that despite strong fundamentals, market expectations are already high, leaving limited upside. Investors should be cautious about expecting significant gains from the upcoming earnings release.

MacroUS Stocks
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