Bitcoin is not an uncorrelated asset. More often than not it aligns with risk-on assets, has a strong connection to the NASDAQ 100. But of course correlation strength varies depending on the market context. Right now though this link is pretty intense. Let's dig into this. Ecoinometrics delivers professional-grade crypto and macro analysis to help institutional investors and serious traders make data-driven decisions. Our team conducts rigorous quantitative research, developing proprietary metrics and institutional-quality visualizations that cut through the noise to reveal key market dynamics. Each newsletter provides clear, actionable insights backed by data, delivered in a concise format that respects your time - five minutes to absorb, but deep enough to inform your investment strategy. Join over 30,000 professional investors and fund managers: Ready? Let's dig into the data. Bitcoin: NASDAQ's High-Beta Amplifier in Today's MarketThe TakeawayBitcoin is currently operating as a leveraged NASDAQ 100 play. Its correlation with tech stocks is strengthening in today's macro-driven environment, its Beta exceeds 1 meaning it amplifies stock market movements, and this relationship shows no signs of decoupling in the near term. Portfolio managers must adapt to this reality. NASDAQ Correlation: Strengthening in the Macro Regime...Continue reading this post for free in the Substack app |
Wednesday, March 26, 2025
Bitcoin: NASDAQ's High-Beta Amplifier in Today's Market
Subscribe to:
Post Comments (Atom)
Popular Posts
-
Hear why at DAS NYC ...
-
Bitcoin Treasuries Report, January 2026 ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ...
-
Hyperliquid's HIP-3 framework is putting gold and Tesla stock into the mix for perps traders. ...
-
Also Strategy Has Become A Key Source Of Bitcoin Price Support & Inflation Is Likely Understated By Data Distortions ͏ ͏ ͏ ...
-
Crypto is closer than ever to mass adoption, but its founding values aren’t embedded in every blockchain... ...


No comments:
Post a Comment