If you think Bitcoin behaves like an exotic asset that moves independently of the broader market, think again. Correlation data shows that Bitcoin acts like a risk-on asset. Its price action is often driven by the same macro forces that move growth-oriented U.S. stock indices. Understanding Bitcoin through that lens, rather than as a standalone anomaly, helps you focus on the big picture and filter out the noise. Let’s take a look at the situation this month. 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 32,000 professional investors and fund managers: Ready? Let's dig into the data. Bitcoin Stalled With Stocks: Correlations Are Holding It BackThe TakeawayBitcoin continues to behave like a risk-on asset, with both its daily returns and long-term price trends closely tracking the NASDAQ 100... Continue reading this post for free in the Substack app |
Wednesday, June 25, 2025
Bitcoin Stalled With Stocks: Correlations Are Holding It Back
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