Ethereum faces a cluster of downside risks that could push ETH substantially lower in the near term. While historical seasonality and long-term fundamentals remain supportive, a mix of macro uncertainty, institutional outflows, on-chain weakness and technical vulnerabilities argues for a cautious, defensive stance. Macro risks — Fed, liquidity and the dollar The upcoming Fed window...
The British pound — often dubbed “The Beast” — is entering what could be a historic downturn. Multiple red flags are flashing across fundamentals, capital flows and technicals. Right now, a collapse in GBP/USD toward 1.25 or below feels like a very real possibility. 🧨 Fundamentals Breakdown: UK Economy in Freefall The UK economy appears...
2025-11-28 · Read more →
The British Pound has displayed remarkable resilience in 2025, with GBP/USD climbing over 12% year-to-date before a modest pullback in November. Strong support from the Bank of England’s hawkish stance, favorable interest rate differentials versus the US Dollar and Japanese Yen, and persistent inflation pressures have underpinned the Pound’s momentum. While late-year volatility has applied...
2025-11-24 · Read more →
S&P 500 Warning: Structural Cracks Emerge as Late-Cycle Fatigue Sets In The S&P 500 index has long been the gold standard for long-term equity performance, consistently outpacing many global assets. However, even the most formidable uptrends face inevitable periods of reevaluation. As we navigate the latter half of 2025, a confluence of macroeconomic, technical, and...
2025-11-19 · Read more →
Watch divergence vs UST yields and EUR CPI risk.
2025-09-11 · Read more →
