Taking Some Chips Off the Table (Core Strategy Rebalance)
Tackling the Debt Ceiling Risk
Net Liquidity Refresh
A major theme of this year has revolved around the shifting landscape of global liquidity. Stimulus measures from central banks like the People's Bank of China (PBOC) and the Bank of Japan (BOJ), along with a unique domestic liquidity situation where the Fed is technically performing Quantitative Tightening (QT), but their efforts are counterbalanced by a declining Treasury General Account (TGA) and a fluctuating Reverse Repurchase Facility (RRP), have provided a significant tailwind for bitcoin and the broader crypto ecosystem.
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