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Bitcoin Diverges From Risk-On Assets: Risk or Opportunity?

Bitcoin Correlations Report, September 2025

Ecoinometrics

Sep 24

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There’s a paradox in the market right now.

Last week’s FOMC meeting delivered exactly what risk assets wanted: a rate cut and guidance for more easing ahead.

Stocks and gold pushed to new highs, yet Bitcoin went the other way and pulled back.

That divergence is unusual. Bitcoin typically trades in sync with other risk-on assets, so the question is whether this signals a deeper problem or if it’s just noise that creates a buying opportunity.

Let’s look at the data.

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Bitcoin Diverges From Risk-On Assets: Risk or Opportunity?

The Takeaway

After the Fed’s September rate cut, risk assets like stocks and gold rallied, but Bitcoin pulled back, an unusual divergence given its typical correlation with equities...