Market Outlook
Forward-looking analysis of the conditions shaping institutional portfolios: rates, liquidity, policy and cross-asset positioning. Reporting connects macro developments to the allocation decisions that follow them.
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The Fed’s Balance Sheet Stands at $6.75tn in August
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Bitcoin Is −37% From Its Record Close in August
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Bitcoin Has Risen 21 Percent Since the Last Positioning Snapshot
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Open Interest Has Fallen Across Every CME Crypto Contract But One
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Equity Volatility Is at 14.90
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Bitcoin Has Traded in a 7% Range for a Month
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The Real Ten-Year Yield Is 2.47 Percent
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The Fed’s Balance Sheet Stands at $6.75tn
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Bitcoin Has Traded in a 14% Range for a Month
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The Broad Dollar Index Is at 120.57