Crypto - Crypto Strategy
Fri, March 21, 2025 | 12:51PM ET

We Still Like Playing Defense, But Details on Budget-Neutral Strategies Could Give Prices A Boost

While some of the risks prompting our cautious stance in early February have been partially mitigated, most still persist—with the ongoing trade war being most...

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Crypto - Crypto Strategy
Thu, March 6, 2025 | 2:45PM ET

Remaining Patient Ahead of WH Crypto Summit (Core Strategy Rebalance)

CORE STRATEGY Most of the risks that prompted us to turn cautious in early February still persist, so we believe it’s right to remain patient....

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Crypto - Crypto Strategy
Thu, February 20, 2025 | 6:37PM ET

MSTR Reloading Presents Opportunity for Bounce, But Broader Picture Remains the Same

CORE STRATEGY There is a chance that MSTR flows spark a short-term bounce here, but assets further out on the risk curve continue to face...

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Crypto - Crypto Strategy
Thu, February 13, 2025 | 7:47PM ET

Crypto Climbing the Wall of Worry, Flows Suggest There is Still More Work to Do

CORE STRATEGY With lingering trade war talks and robust economic data dissuading a dovish Fed pivot, we think the potential for downside volatility remains elevated....

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Crypto - Crypto Strategy
Tue, February 4, 2025 | 7:13PM ET

The Fog of Trade War (Core Strategy Rebalance)

CORE STRATEGY With the looming threat of an escalating trade war and economic data robust enough to discourage a more dovish Fed stance, we believe...

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Crypto - Crypto Strategy
Thu, January 30, 2025 | 7:27PM ET

BTC Tracking Historical Post-LNY Returns Well, FOMC Hurdle Cleared

Developments since the inauguration confirm that the new administration is prioritizing an industry-friendly regulatory environment. Coupled with an easing DXY/yields, a possible TGA spenddown, and...

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