Core Strategy

Given today’s developments, we believe it will be appropriate to increase exposure in our Core Strategy (total long position from 50% to 75% long and increasing our relative altcoin weighting). That said, given the explosive nature of today’s move and the firm resistance BTC is testing, we think it is prudent to wait for either a retrace or a confirmed breakout before executing.

Bond Market Puts the Brakes on Tariffs Ex-China