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Bitcoin and institutional investment strategies amid bear market labels

Finance

Bitcoin's Institutional Paradox: Bear Market Label Coexists with Undervaluation Belief

Institutions label crypto a bear market yet believe Bitcoin is undervalued. How do they balance caution with conviction? The answer lies in macroeconomic tailwinds and strategic shifts in trading tools.

Bitcoin and Federal Reserve stress tests

Finance

Bitcoin’s Stress Test: How the Fed Could Regulate Crypto Without Endorsing It

The Federal Reserve faces a dilemma: modeling Bitcoin risks without endorsing crypto. Stress tests could include BTC under three tiers, but material bank exposures remain the key trigger.

Bitcoin and corporate credit spreads analysis

Finance

Bitcoin’s $63 Billion ‘Fallen Angel’ Signal: Credit Stress and the Fed’s Shadow on Bitcoin’s Next Move

Bitcoin's $63B 'fallen angel' signal and Fed policy could shape its 2025 trajectory. Explore the credit spread risks and liquidity dynamics.

Bitcoin and Federal Reserve risk analysis for 2026

Finance

A new macro risk has crypto traders on edge: Here's how to trade the Fed independence factor

Bitcoin's rise amid Fed independence risks creates three distinct transmission channels for traders to monitor in 2026.

Banks defend $360 billion revenue from Fed reserves and card fees against stablecoin competition

Finance

The $360 Billion Bank Defense: How Stablecoin Rewards Became a Regulatory Battle

How Fed reserves and card fees create a $360B shield for US banks amid stablecoin regulatory battles. ABA, GENIUS Act, and CAA findings analyzed.

Bitcoin price chart intersecting with U.S. Treasury yield curves and stablecoin market flows

Finance

Bitcoin’s $40 Trillion Crossroads: Debt, Stablecoins, and the Fed’s Tightrope Walk

Bitcoin’s price sensitivity to U.S. debt dynamics, stablecoin-driven Treasury demand, and Fed policy shifts create a complex macro crossroads for crypto markets.

Bitcoin and ISM PMI charts showing macroeconomic sensitivity to Prices Paid and Supplier Deliveries sub-indexes

Finance

Bitcoin’s Macro Crossroads: How January’s PMI Could Unleash a $1 Trillion Ripple

Bitcoin’s $1 trillion range faces a January 5 stress test as the ISM PMI’s hidden indices could reprice inflation fears—and the Fed’s options—within minutes.